First Trust Advisors
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First Trust Advisors’s Equillium EQ Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-44,238
Closed -$261K – 2552
2021
Q2 		$261K Sell
44,238
-1,596
-3% -$10.1K ﹤0.01% 2389
2021
Q1 		$328K Buy
45,834
+14,126
+45% +$101K ﹤0.01% 2307
2020
Q4 		$170K Sell
31,708
-810
-2% -$4.23K ﹤0.01% 2278
2020
Q3 		$188K Buy
+32,518
New +$263K ﹤0.01% 2242

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 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

First Trust Advisors's EQ Position: Q3 2021 in Review

First Trust Advisors sold out of Equillium (EQ) in Q3 2021, closing a stake of 44,238 shares — an estimated $261K sold.

First Trust Advisors first reported a position in EQ in Q3 2020 and held it in 4 quarters. The position peaked at $328K in Q1 2021. 22 funds tracked by Wall St. Rank hold EQ as of Q3 2021.

  • First Trust Advisors reported no remaining Equillium position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 44,238 Equillium shares in Q3 2021, an estimated $261K.
  • First Trust Advisors first reported a position in Equillium in Q3 2020 and held it in 4 quarters.
  • First Trust Advisors's Equillium position peaked at $328K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Equillium as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.