Tang Capital Management’s Equillium EQ Stock Holding History

Tang Capital 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
2024 Q1	–	Sell	-400,000	Closed	-$289K	–	112
2023 Q4	$289K	Hold	400,000	–	–	0.03%	120
2023 Q3	$296K	Hold	400,000	–	–	0.04%	100
2023 Q2	$300K	Buy	400,000 +311,432	+352%	+$206K	0.04%	93
2023 Q1	$64.7K	Buy	+88,568	New	+$84.7K	0.01%	102
2022 Q4	–	Sell	-600,000	Closed	-$1.33M	–	96
2022 Q3	$1.33M	Hold	600,000	–	–	0.16%	80
2022 Q2	$1.22M	Hold	600,000	–	–	0.19%	60
2022 Q1	$1.89M	Hold	600,000	–	–	0.38%	47
2021 Q4	$2.26M	Hold	600,000	–	–	0.45%	27
2021 Q3	$4.09M	Hold	600,000	–	–	0.85%	17
2021 Q2	$3.53M	Hold	600,000	–	–	0.7%	14
2021 Q1	$4.29M	Hold	600,000	–	–	1.21%	10
2020 Q4	$3.21M	Buy	+600,000	New	+$3.14M	0.49%	10
2019 Q2	–	Sell	-47,343	Closed	-$379K	–	11
2019 Q1	$379K	Hold	47,343	–	–	0.07%	9
2018 Q4	$386K	Buy	+47,343	New	+$658K	0.09%	8

Other funds holding EQ

Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

TPC

Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return

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

CCM

Cota Capital Management San Francisco, California $177K AUM 63.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tang Capital Management's EQ Position: Q1 2024 in Review

Tang Capital Management sold out of Equillium (EQ) in Q1 2024, closing a stake of 400,000 shares — an estimated $289K sold.

Tang Capital Management first reported a position in EQ in Q4 2018 and held it in 14 quarters. The position peaked at $4.29M in Q1 2021. 28 funds tracked by Wall St. Rank hold EQ as of Q1 2024.

Tang Capital Management reported no remaining Equillium position as of Q1 2024 after selling out during the quarter.
Tang Capital Management sold 400,000 Equillium shares in Q1 2024, an estimated $289K.
Tang Capital Management first reported a position in Equillium in Q4 2018 and held it in 14 quarters.
Tang Capital Management's Equillium position peaked at $4.29M in Q1 2021.
28 funds tracked by Wall St. Rank held Equillium as of Q1 2024.

Based on Tang Capital Management's 13F filing for Q1 2024, filed 15 May 2024.