Franklin Resources’s Equillium EQ Stock Holding History

Franklin Resources’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
2023 Q4	–	Sell	-895,000	Closed	-$662K	–	2659
2023 Q3	$662K	Hold	895,000	–	–	﹤0.01%	1777
2023 Q2	$671K	Hold	895,000	–	–	﹤0.01%	1824
2023 Q1	$653K	Hold	895,000	–	–	﹤0.01%	1611
2022 Q4	$985K	Hold	895,000	–	–	﹤0.01%	1518
2022 Q3	$1.99M	Hold	895,000	–	–	﹤0.01%	1345
2022 Q2	$1.83M	Hold	895,000	–	–	﹤0.01%	1378
2022 Q1	$2.82M	Buy	895,000 +195,000	+28%	+$713K	﹤0.01%	1311
2021 Q4	$2.63M	Hold	700,000	–	–	﹤0.01%	1420
2021 Q3	$4.77M	Hold	700,000	–	–	﹤0.01%	1210
2021 Q2	$4.12M	Hold	700,000	–	–	﹤0.01%	1184
2021 Q1	$5M	Hold	700,000	–	–	﹤0.01%	1113
2020 Q4	$3.75M	Hold	700,000	–	–	﹤0.01%	1160
2020 Q3	$4.04M	Buy	+700,000	New	+$5.67M	﹤0.01%	1089

Other funds holding EQ

Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return

TPC

Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return

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

CCM

Cota Capital Management San Francisco, California $177K AUM 63.94% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Franklin Resources's EQ Position: Q4 2023 in Review

Franklin Resources sold out of Equillium (EQ) in Q4 2023, closing a stake of 895,000 shares — an estimated $662K sold.

Franklin Resources first reported a position in EQ in Q3 2020 and held it in 13 quarters. The position peaked at $5M in Q1 2021. 25 funds tracked by Wall St. Rank hold EQ as of Q4 2023.

Franklin Resources reported no remaining Equillium position as of Q4 2023 after selling out during the quarter.
Franklin Resources sold 895,000 Equillium shares in Q4 2023, an estimated $662K.
Franklin Resources first reported a position in Equillium in Q3 2020 and held it in 13 quarters.
Franklin Resources's Equillium position peaked at $5M in Q1 2021.
25 funds tracked by Wall St. Rank held Equillium as of Q4 2023.

Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.