PHS
EQ icon

PFM Health Sciences’s Equillium EQ Stock Holding History

PFM Health Sciences’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
Q4 		– Sell
-1,064,979
Closed -$4.05M – 64
2019
Q3 		$4.05M Sell
1,064,979
-345,853
-25% -$1.49M 0.12% 66
2019
Q2 		$7.99M Sell
1,410,832
-36,140
-2% -$227K 0.15% 77
2019
Q1 		$11.6M Buy
1,446,972
+92,985
+7% +$766K 0.26% 76
2018
Q4 		$11M Buy
+1,353,987
New +$18.8M 0.29% 69

Other funds holding EQ

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PFM Health Sciences's EQ Position: Q4 2019 in Review

PFM Health Sciences sold out of Equillium (EQ) in Q4 2019, closing a stake of 1,064,979 shares — an estimated $4.05M sold.

PFM Health Sciences first reported a position in EQ in Q4 2018 and held it in 4 quarters. The position peaked at $11.6M in Q1 2019. 22 funds tracked by Wall St. Rank hold EQ as of Q4 2019.

  • PFM Health Sciences reported no remaining Equillium position as of Q4 2019 after selling out during the quarter.
  • PFM Health Sciences sold 1,064,979 Equillium shares in Q4 2019, an estimated $4.05M.
  • PFM Health Sciences first reported a position in Equillium in Q4 2018 and held it in 4 quarters.
  • PFM Health Sciences's Equillium position peaked at $11.6M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Equillium as of Q4 2019.

Based on PFM Health Sciences's 13F filing for Q4 2019, filed 14 Feb 2020.