US Bancorp’s Equillium EQ Stock Holding History

US Bancorp’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
2023 Q3	–	Sell	-494	Closed	-$371	–	4024
2023 Q2	$371	Hold	494	–	–	﹤0.01%	3896
2023 Q1	$361	Hold	494	–	–	﹤0.01%	3984
2022 Q4	$524	Hold	494	–	–	﹤0.01%	3997
2022 Q3	$1K	Hold	494	–	–	﹤0.01%	3941
2022 Q2	$1K	Hold	494	–	–	﹤0.01%	3943
2022 Q1	$2K	Hold	494	–	–	﹤0.01%	3816
2021 Q4	$2K	Hold	494	–	–	﹤0.01%	3877
2021 Q3	$3K	Hold	494	–	–	﹤0.01%	3775
2021 Q2	$3K	Hold	494	–	–	﹤0.01%	3719
2021 Q1	$4K	Hold	494	–	–	﹤0.01%	3544
2020 Q4	$3K	Hold	494	–	–	﹤0.01%	3497
2020 Q3	$3K	Buy	+494	New	+$4K	﹤0.01%	3409

Other funds holding EQ

DCMIC

Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

US Bancorp's EQ Position: Q3 2023 in Review

US Bancorp sold out of Equillium (EQ) in Q3 2023, closing a stake of 494 shares — an estimated $371 sold.

US Bancorp first reported a position in EQ in Q3 2020 and held it in 12 quarters. The position peaked at $4K in Q1 2021. 25 funds tracked by Wall St. Rank hold EQ as of Q3 2023.

US Bancorp reported no remaining Equillium position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 494 Equillium shares in Q3 2023, an estimated $371.
US Bancorp first reported a position in Equillium in Q3 2020 and held it in 12 quarters.
US Bancorp's Equillium position peaked at $4K in Q1 2021.
25 funds tracked by Wall St. Rank held Equillium as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.