IWC
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Integrated Wealth Concepts’s Equillium EQ Stock Holding History

Integrated Wealth Concepts’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
2024
Q3 		– Sell
-40,000
Closed -$27.7K – 1698
2024
Q2 		$27.7K Hold
40,000
– – ﹤0.01% 1627
2024
Q1 		$92.4K Hold
40,000
– – ﹤0.01% 1586
2023
Q4 		$28.9K Hold
40,000
– – ﹤0.01% 1575
2023
Q3 		$29.6K Buy
40,000
+8,661
+28% +$6.94K ﹤0.01% 1527
2023
Q2 		$23.5K Hold
31,339
– – ﹤0.01% 1537
2023
Q1 		$23K Hold
31,339
– – ﹤0.01% 1325
2022
Q4 		$33K Buy
31,339
+11,339
+57% +$18.2K ﹤0.01% 1017
2022
Q3 		$44K Buy
+20,000
New +$47.7K ﹤0.01% 934

Other funds holding EQ

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Integrated Wealth Concepts's EQ Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of Equillium (EQ) in Q3 2024, closing a stake of 40,000 shares — an estimated $27.7K sold.

Integrated Wealth Concepts first reported a position in EQ in Q3 2022 and held it in 8 quarters. The position peaked at $92.4K in Q1 2024. 26 funds tracked by Wall St. Rank hold EQ as of Q3 2024.

  • Integrated Wealth Concepts reported no remaining Equillium position as of Q3 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 40,000 Equillium shares in Q3 2024, an estimated $27.7K.
  • Integrated Wealth Concepts first reported a position in Equillium in Q3 2022 and held it in 8 quarters.
  • Integrated Wealth Concepts's Equillium position peaked at $92.4K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Equillium as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.