Onex Canada Asset Management’s Equillium EQ Stock Holding History

Onex Canada Asset 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	-10,000	Closed	-$72K	–	165
2021 Q1	$72K	Hold	10,000	–	–	﹤0.01%	198
2020 Q4	$54K	Buy	+10,000	New	+$52.3K	﹤0.01%	129

Other funds holding EQ

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Onex Canada Asset Management's EQ Position: Q2 2021 in Review

Onex Canada Asset Management sold out of Equillium (EQ) in Q2 2021, closing a stake of 10,000 shares — an estimated $72K sold.

Onex Canada Asset Management first reported a position in EQ in Q4 2020 and held it in 2 quarters. The position peaked at $72K in Q1 2021. 28 funds tracked by Wall St. Rank hold EQ as of Q2 2021.

Onex Canada Asset Management reported no remaining Equillium position as of Q2 2021 after selling out during the quarter.
Onex Canada Asset Management sold 10,000 Equillium shares in Q2 2021, an estimated $72K.
Onex Canada Asset Management first reported a position in Equillium in Q4 2020 and held it in 2 quarters.
Onex Canada Asset Management's Equillium position peaked at $72K in Q1 2021.
28 funds tracked by Wall St. Rank held Equillium as of Q2 2021.

Based on Onex Canada Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.