Edge Wealth Management’s Equillium EQ Stock Holding History

Edge Wealth Management’s Portfolio EQ Stock Details EQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,072	Closed	-$21K	–	501
2020 Q2	$21K	Hold	7,072	–	–	﹤0.01%	354
2020 Q1	$19K	Hold	7,072	–	–	﹤0.01%	321
2019 Q4	$31K	Hold	7,072	–	–	0.01%	290
2019 Q3	$26K	Hold	7,072	–	–	0.01%	309
2019 Q2	$40K	Buy	+7,072	New	+$44.5K	0.01%	278

Other funds holding EQ

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACM

Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edge Wealth Management's EQ Position: Q3 2020 in Review

Edge Wealth Management sold out of Equillium (EQ) in Q3 2020, closing a stake of 7,072 shares — an estimated $21K sold.

Edge Wealth Management first reported a position in EQ in Q2 2019 and held it in 5 quarters. The position peaked at $40K in Q2 2019. 34 funds tracked by Wall St. Rank hold EQ as of Q3 2020.

Edge Wealth Management reported no remaining Equillium position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 7,072 Equillium shares in Q3 2020, an estimated $21K.
Edge Wealth Management first reported a position in Equillium in Q2 2019 and held it in 5 quarters.
Edge Wealth Management's Equillium position peaked at $40K in Q2 2019.
34 funds tracked by Wall St. Rank held Equillium as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.