EQ Institutional Ownership
Equillium, Inc.
1W: -1.4%
1M: -19.1%
3M: -40.4%
YTD: -11.1%
1Y: -3.5%
3Y: +130.5%
5Y: -76.2%
$1.36
+0.11 (+8.80%)
Weekly Expected Move ±13.3%
$1
$1
$1
$1
$2
Credit Risk of going bust: higher than 56% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.8%), Equillium, Inc. would be worth roughly what it owes.
Total debt $584K against a stock market value of $86.2M.
Distance to default 4.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $498K (short-term plus half of long-term), stock volatility 103.7%; Altman Z'' 13.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.8%), Equillium, Inc. would be worth roughly what it owes.
Total debt $584K against a stock market value of $86.2M.
Distance to default 4.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $498K (short-term plus half of long-term), stock volatility 103.7%; Altman Z'' 13.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — EQ
68
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$133M
Total Invested
20
New Positions
17
Increased
21
Reduced
7
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (72 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Topco LLC NEW | 6,494,571 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 2 | JANUS HENDERSON GROUP PLC | 6,494,571 | $9M | +632,359 | +10.8% | 2Q | SEC ↗ |
| 3 | Decheng Capital LLC | 4,447,308 | $6M | — | +0.0% | 11Q | SEC ↗ |
| 4 | Affinity Asset Advisors, LLC | 4,100,000 | $6M | +2,873,690 | +234.3% | 2Q | SEC ↗ |
| 5 | ADAR1 Capital Management, LLC | 3,758,569 | $5M | +31,910 | +0.9% | 4Q | SEC ↗ |
| 6 | Aberdeen Group plc | 3,631,659 | $5M | +278,822 | +8.3% | 4Q | SEC ↗ |
| 7 | Woodline Partners LP | 3,500,901 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 8 | RA CAPITAL MANAGEMENT, L.P. | 3,096,336 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 9 | STEMPOINT CAPITAL LP NEW | 2,016,607 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 1,822,812 | $2M | +38,340 | +2.1% | 2Q | SEC ↗ |
| 11 | Eversept Partners, LP | 1,520,824 | $2M | +21,831 | +1.5% | 2Q | SEC ↗ |
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,390,253 | $2M | -3,939,163 | -73.9% | 4Q | SEC ↗ |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 637,617 | $867K | -19,347 | -2.9% | 17Q | SEC ↗ |
| 14 | Exome Asset Management LLC NEW | 552,956 | $752K | — | +0.0% | 1Q | SEC ↗ |
| 15 | DG Capital Management, LLC NEW | 463,396 | $630K | — | +0.0% | 1Q | SEC ↗ |
| 16 | DIADEMA PARTNERS LP | 400,282 | $544K | -33,562 | -7.7% | 4Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 381,175 | $518K | +2,362 | +0.6% | 24Q | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 344,409 | $468K | -1,294,361 | -79.0% | 4Q | SEC ↗ |
| 19 | TUDOR INVESTMENT CORP ET AL | 320,100 | $435K | +300,000 | +1492.5% | 3Q | SEC ↗ |
| 20 | Ikarian Capital, LLC | 303,555 | $413K | — | +0.0% | 4Q | SEC ↗ |
| 21 | BlackRock, Inc. | 285,409 | $388K | +157,557 | +123.2% | 4Q | SEC ↗ |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | 284,330 | $387K | +191,119 | +205.0% | 4Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP | 206,853 | $281K | -39,320 | -16.0% | 4Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 190,810 | $260K | +1,280 | +0.7% | 2Q | SEC ↗ |
| 25 | STATE STREET CORP | 174,060 | $237K | — | +0.0% | 21Q | SEC ↗ |
| 26 | CANTOR FITZGERALD, L. P. | 109,062 | $148K | -153,581 | -58.5% | 4Q | SEC ↗ |
| 27 | Persistent Asset Partners Ltd | 102,010 | $139K | -8,107 | -7.4% | 4Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 99,662 | $136K | -59,071 | -37.2% | 2Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 95,214 | $129K | -126,027 | -57.0% | 3Q | SEC ↗ |
| 30 | Soleus Capital Management, L.P. NEW | 90,000 | $122K | — | +0.0% | 1Q | SEC ↗ |
| 31 | RAYMOND JAMES FINANCIAL INC NEW | 75,260 | $102K | — | +0.0% | 1Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 71,559 | $97K | +1,401 | +2.0% | 24Q | SEC ↗ |
| 33 | AlphaCore Capital LLC | 52,345 | $71K | — | +0.0% | 5Q | SEC ↗ |
| 34 | ExodusPoint Capital Management, LP NEW | 44,189 | $60K | — | +0.0% | 1Q | SEC ↗ |
| 35 | MILLENNIUM MANAGEMENT LLC NEW | 42,838 | $58K | — | +0.0% | 1Q | SEC ↗ |
| 36 | XTX Topco Ltd | 39,263 | $53K | -63,842 | -61.9% | 2Q | SEC ↗ |
| 37 | Invesco Ltd. NEW | 36,291 | $49K | — | +0.0% | 1Q | SEC ↗ |
| 38 | BARCLAYS PLC NEW | 35,000 | $48K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Jefferies Financial Group Inc. NEW | 34,100 | $46K | — | +0.0% | 1Q | SEC ↗ |
| 40 | High Net Worth Advisory Group LLC NEW | 33,500 | $46K | — | +0.0% | 1Q | SEC ↗ |
| 41 | CITIGROUP INC | 32,695 | $44K | +32,694 | +3269400.0% | 2Q | SEC ↗ |
| 42 | MORGAN STANLEY | 29,887 | $41K | +11,367 | +61.4% | 7Q | SEC ↗ |
| 43 | Quadrature Capital Ltd | 28,655 | $39K | -105 | -0.4% | 2Q | SEC ↗ |
| 44 | HRT FINANCIAL LP NEW | 26,978 | $37K | — | +0.0% | 1Q | SEC ↗ |
| 45 | AMERICAN CENTURY COMPANIES INC NEW | 25,895 | $35K | — | +0.0% | 1Q | SEC ↗ |
| 46 | China Universal Asset Management Co., NEW | 25,000 | $34K | — | +0.0% | 1Q | SEC ↗ |
| 47 | UBS Group AG | 22,932 | $31K | +9,192 | +66.9% | 9Q | SEC ↗ |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,211 | $29K | -94,324 | -81.6% | 3Q | SEC ↗ |
| 49 | Chung Wu Investment Group, LLC NEW | 16,500 | $22K | — | +0.0% | 1Q | SEC ↗ |
| 50 | DIMENSIONAL FUND ADVISORS LP | 15,333 | $21K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 6,494,571 | $9M |
| STEMPOINT CAPITAL LP | 2,016,607 | $3M |
| Exome Asset Management LLC | 552,956 | $752K |
| DG Capital Management, LLC | 463,396 | $630K |
| Soleus Capital Management, L.P. | 90,000 | $122K |
| RAYMOND JAMES FINANCIAL INC | 75,260 | $102K |
| ExodusPoint Capital Management, LP | 44,189 | $60K |
| MILLENNIUM MANAGEMENT LLC | 42,838 | $58K |
| Invesco Ltd. | 36,291 | $49K |
| BARCLAYS PLC | 35,000 | $48K |
| Jefferies Financial Group Inc. | 34,100 | $46K |
| High Net Worth Advisory Group LLC | 33,500 | $46K |
| HRT FINANCIAL LP | 26,978 | $37K |
| AMERICAN CENTURY COMPANIES INC | 25,895 | $35K |
| China Universal Asset Management Co | 25,000 | $34K |
| Chung Wu Investment Group, LLC | 16,500 | $22K |
| Coastal Bridge Advisors, LLC | 15,000 | $20K |
| Focus Partners Wealth | 13,013 | $18K |
| TWO SIGMA SECURITIES, LLC | 10,797 | $15K |
| MERCER GLOBAL ADVISORS INC /ADV | 102 | $0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hudson Bay Capital Management LP | 428,538 | $583K |
| ROYAL BANK OF CANADA | 79,734 | $108K |
| MARSHALL WACE, LLP | 57,632 | $78K |
| OMERS ADMINISTRATION Corp | 50,037 | $68K |
| Schonfeld Strategic Advisors LLC | 25,381 | $35K |
| Rockefeller Capital Management L.P. | 14,286 | $19K |
| AXQ CAPITAL, LP | 11,935 | $16K |
| Squarepoint Ops LLC | 10,025 | $14K |
| FMR LLC | 360 | $0K |
| BANK OF AMERICA CORP /DE | 295 | $0K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Affinity Asset Advisors, LLC | +2,873,690 | +234.3% | 4,100,000 |
| JANUS HENDERSON GROUP PLC | +632,359 | +10.8% | 6,494,571 |
| TUDOR INVESTMENT CORP ET AL | +300,000 | +1492.5% | 320,100 |
| Aberdeen Group plc | +278,822 | +8.3% | 3,631,659 |
| BOOTHBAY FUND MANAGEMENT, LLC | +191,119 | +205.0% | 284,330 |
| BlackRock, Inc. | +157,557 | +123.2% | 285,409 |
| VANGUARD CAPITAL MANAGEMENT LLC | +38,340 | +2.1% | 1,822,812 |
| CITIGROUP INC | +32,694 | +3269400.0% | 32,695 |
| ADAR1 Capital Management, LLC | +31,910 | +0.9% | 3,758,569 |
| Eversept Partners, LP | +21,831 | +1.5% | 1,520,824 |
| MORGAN STANLEY | +11,367 | +61.4% | 29,887 |
| UBS Group AG | +9,192 | +66.9% | 22,932 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,362 | +0.6% | 381,175 |
| NORTHERN TRUST CORP | +1,401 | +2.0% | 71,559 |
| VANGUARD FIDUCIARY TRUST CO | +1,280 | +0.7% | 190,810 |
| Tower Research Capital LLC (TRC) | +1,094 | +84.7% | 2,385 |
| JONES FINANCIAL COMPANIES LLLP | +250 | +100.0% | 500 |
| Caitong International Asset Managem | +211 | +917.4% | 234 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -3,939,163 | -73.9% | 1,390,253 |
| Balyasny Asset Management L.P. | -1,294,361 | -79.0% | 344,409 |
| CANTOR FITZGERALD, L. P. | -153,581 | -58.5% | 109,062 |
| JANE STREET GROUP, LLC | -126,027 | -57.0% | 95,214 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -94,324 | -81.6% | 21,211 |
| XTX Topco Ltd | -63,842 | -61.9% | 39,263 |
| CITADEL ADVISORS LLC | -59,071 | -37.2% | 99,662 |
| TWO SIGMA INVESTMENTS, LP | -39,320 | -16.0% | 206,853 |
| DIADEMA PARTNERS LP | -33,562 | -7.7% | 400,282 |
| RENAISSANCE TECHNOLOGIES LLC | -19,347 | -2.9% | 637,617 |
| GROUP ONE TRADING LLC | -10,315 | -82.2% | 2,238 |
| Persistent Asset Partners Ltd | -8,107 | -7.4% | 102,010 |
| Quadrature Capital Ltd | -105 | -0.4% | 28,655 |
| SBI Securities Co., Ltd. | -61 | -47.3% | 68 |