FCM
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Farallon Capital Management’s Equillium EQ Stock Holding History

Farallon Capital 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
2021
Q2 		– Sell
-680,000
Closed -$4.86M – 305
2021
Q1 		$4.86M Sell
680,000
-20,000
-3% -$143K 0.02% 194
2020
Q4 		$3.75M Hold
700,000
– – 0.02% 129
2020
Q3 		$4.04M Buy
+700,000
New +$5.67M 0.03% 113

Other funds holding EQ

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Farallon Capital Management's EQ Position: Q2 2021 in Review

Farallon Capital Management sold out of Equillium (EQ) in Q2 2021, closing a stake of 680,000 shares — an estimated $4.86M sold.

Farallon Capital Management first reported a position in EQ in Q3 2020 and held it in 3 quarters. The position peaked at $4.86M in Q1 2021. 28 funds tracked by Wall St. Rank hold EQ as of Q2 2021.

  • Farallon Capital Management reported no remaining Equillium position as of Q2 2021 after selling out during the quarter.
  • Farallon Capital Management sold 680,000 Equillium shares in Q2 2021, an estimated $4.86M.
  • Farallon Capital Management first reported a position in Equillium in Q3 2020 and held it in 3 quarters.
  • Farallon Capital Management's Equillium position peaked at $4.86M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Equillium as of Q2 2021.

Based on Farallon Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.