EQ
EQUILLIUM, INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $0.70 | $1.84 | +163% |
| Citadel Advisors re-entered | Q2 2025(8Q snapshot) | 4Q | $0.39 | $1.84 | +372% |
| Two Sigma Investments | Q4 2025(8Q snapshot) | 2Q | $1.04 | $1.84 | +77% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management | Q4 2025 | Q1 2026 | → $1.59 | +53% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Equillium, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40001797818-26-000011Jun 5, 2026
- Form 40001746808-26-000004Jun 5, 2026
- Form 40002012180-26-000002May 29, 2026
- Form 40001198230-26-000003May 29, 2026
- Form 40001559569-26-000001May 29, 2026
- Form 40001236397-26-000003May 29, 2026
- Form 40001797818-26-000009May 29, 2026
- Form 40001710696-26-000001May 29, 2026
- Form 40001627886-26-000001May 29, 2026
- Form 40001797818-26-000008Mar 16, 2026
- Form 4/Aamend0001797818-26-000006Mar 11, 2026
- Form 40001797818-26-000004Mar 11, 2026
- Form 40001797818-26-000003Feb 23, 2026
- Form 40001746808-26-000002Jan 9, 2026
- Form 40001797818-26-000001Jan 9, 2026
Fundamentals
XBRL · EQUILLIUM, INC.Annual figures sourced directly from EQUILLIUM, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Equillium, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 29, 2026
- 10-QQuarterly reportMay 13, 2026
- 8-KMaterial eventMay 13, 2026
- DEF 14AProxy statementApr 15, 2026
- S-3Registration (shelf)Apr 7, 2026
- 10-KAnnual reportMar 25, 2026
- 8-KMaterial eventMar 25, 2026
- 8-KMaterial eventMar 13, 2026
- S-3Registration (shelf)Nov 13, 2025
- 10-QQuarterly reportNov 13, 2025
- 8-KMaterial eventNov 13, 2025
- 8-K/AMaterial event (amended)Oct 24, 2025
- 8-KMaterial eventOct 6, 2025
- 8-KMaterial eventSep 19, 2025
- S-3Registration (shelf)Sep 9, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q2 2026 | open | $2.18 | $1.84 | -16% |
| Two Sigma Investments | Q4 2025 | open | $1.04 | $1.84 | +77% |
| Millennium Management | Q4 2025 | Q1 2026 | $1.04 | $1.59 | +53% |
| Citadel Advisors | Q2 2025 | Q1 2026 | $0.39 | $1.59 | +308% |
| Renaissance Technologies | Q3 2024 | open | $0.70 | $1.84 | +163% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.