Goldman Sachs
EQ icon

Goldman Sachs’s Equillium EQ Stock Holding History

Goldman Sachs’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
-218,162
Closed -$1.28M – 6303
2021
Q2 		$1.28M Buy
+218,162
New +$1.37M ﹤0.01% 4571
2021
Q1 		– Sell
-15,621
Closed -$84K – 6139
2020
Q4 		$84K Buy
+15,621
New +$81.6K ﹤0.01% 5318
2020
Q3 		– Sell
-471,146
Closed -$1.39M – 5366
2020
Q2 		$1.39M Sell
471,146
-61,634
-12% -$175K ﹤0.01% 3732
2020
Q1 		$1.44M Sell
532,780
-55,619
-9% -$239K ﹤0.01% 3509
2019
Q4 		$1.99M Buy
+588,399
New +$2.21M ﹤0.01% 3648

Other funds holding EQ

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $1.22B AUM 242.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Goldman Sachs's EQ Position: Q3 2021 in Review

Goldman Sachs sold out of Equillium (EQ) in Q3 2021, closing a stake of 218,162 shares — an estimated $1.28M sold.

Goldman Sachs first reported a position in EQ in Q4 2019 and held it in 5 quarters. The position peaked at $1.99M in Q4 2019. 22 funds tracked by Wall St. Rank hold EQ as of Q3 2021.

  • Goldman Sachs reported no remaining Equillium position as of Q3 2021 after selling out during the quarter.
  • Goldman Sachs sold 218,162 Equillium shares in Q3 2021, an estimated $1.28M.
  • Goldman Sachs first reported a position in Equillium in Q4 2019 and held it in 5 quarters.
  • Goldman Sachs's Equillium position peaked at $1.99M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Equillium as of Q3 2021.

Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.