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Sphera Funds Management’s Equillium EQ Stock Holding History

Sphera Funds 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
-254,184
Closed -$1.82M – 146
2021
Q1 		$1.82M Buy
+254,184
New +$1.82M 0.14% 114

Other funds holding EQ

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.03B AUM 214.94% 1-Year Est. Return
Franklin Resources
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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

Sphera Funds Management's EQ Position: Q2 2021 in Review

Sphera Funds Management sold out of Equillium (EQ) in Q2 2021, closing a stake of 254,184 shares — an estimated $1.82M sold.

Sphera Funds Management first reported a position in EQ in Q1 2021 and held it in 1 quarter. The position peaked at $1.82M in Q1 2021. 28 funds tracked by Wall St. Rank hold EQ as of Q2 2021.

  • Sphera Funds Management reported no remaining Equillium position as of Q2 2021 after selling out during the quarter.
  • Sphera Funds Management sold 254,184 Equillium shares in Q2 2021, an estimated $1.82M.
  • Sphera Funds Management first reported a position in Equillium in Q1 2021 and held it in 1 quarter.
  • Sphera Funds Management's Equillium position peaked at $1.82M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Equillium as of Q2 2021.

Based on Sphera Funds Management's 13F filing for Q2 2021, filed 17 Aug 2021.