Susquehanna Fundamental Investments’s Equillium EQ Stock Holding History

Susquehanna Fundamental Investments’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	-32,231	Closed	-$230K	–	1685
2021 Q1	$230K	Sell	32,231 -27,080	-46%	-$194K	﹤0.01%	1368
2020 Q4	$317K	Buy	59,311 +11,800	+25%	+$61.7K	0.01%	1259
2020 Q3	$274K	Buy	+47,511	New	+$385K	0.01%	1088

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

Susquehanna Fundamental Investments's EQ Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of Equillium (EQ) in Q2 2021, closing a stake of 32,231 shares — an estimated $230K sold.

Susquehanna Fundamental Investments first reported a position in EQ in Q3 2020 and held it in 3 quarters. The position peaked at $317K in Q4 2020. 28 funds tracked by Wall St. Rank hold EQ as of Q2 2021.

Susquehanna Fundamental Investments reported no remaining Equillium position as of Q2 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 32,231 Equillium shares in Q2 2021, an estimated $230K.
Susquehanna Fundamental Investments first reported a position in Equillium in Q3 2020 and held it in 3 quarters.
Susquehanna Fundamental Investments's Equillium position peaked at $317K in Q4 2020.
28 funds tracked by Wall St. Rank held Equillium as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.