Paloma Partners’s Equillium EQ Stock Holding History

Paloma Partners’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
2019 Q3	–	Sell	-20,660	Closed	-$117K	–	2040
2019 Q2	$117K	Buy	+20,660	New	+$130K	﹤0.01%	1609

Other funds holding EQ

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Paloma Partners's EQ Position: Q3 2019 in Review

Paloma Partners sold out of Equillium (EQ) in Q3 2019, closing a stake of 20,660 shares — an estimated $117K sold.

Paloma Partners first reported a position in EQ in Q2 2019 and held it in 1 quarter. The position peaked at $117K in Q2 2019. 21 funds tracked by Wall St. Rank hold EQ as of Q3 2019.

Paloma Partners reported no remaining Equillium position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 20,660 Equillium shares in Q3 2019, an estimated $117K.
Paloma Partners first reported a position in Equillium in Q2 2019 and held it in 1 quarter.
Paloma Partners's Equillium position peaked at $117K in Q2 2019.
21 funds tracked by Wall St. Rank held Equillium as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.