EQ Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own EQ shares is 25, representing 20.04% of the company's common stock.

TOWER RESEARCH CAPITAL LLC (TRC), in the last quarter, reduced its stake in EQ by -21.56% restricting it's holding to 7.36 thousand shares of worth nearly $17.00K. BLACKROCK INC. also lessened -0.31% of the EQ shares from its portfolio, reducing its holding to 3.81 thousand shares of worth $8.80K. BANK OF AMERICA CORP /DE/ also shunned EQ shares holding by -100% last quarter which brought its holding to 0 shares worth -.

As per its latest 13F filing, JANE STREET GROUP, LLC increased its stake in EQ by 246.81% in the last quarter. The institutional holder raised its holding to 41.76 thousand shares having worth more than $96.46K. ACADIAN ASSET MANAGEMENT LLC also added 100% more shares of EQ to its portfolio, raising its holding to 108.69 thousand shares of worth $249.00K. PRELUDE CAPITAL MANAGEMENT, LLC also increased its EQ shares holding by 100% which brought its holding to 15.5 thousand shares worth $35.81K.

The insider with the most stakes in EQ is Connelly Stephen , Chief Scientific Officer at the company. Additionally, EQ stock is highly held by Sr. Vice President and COO Zedelmayer Christine and Chief Financial Officer Keyes Jason A among others.

Company executives, directors, and other insiders own 36.21% percent of Equillium, Inc.'s stock. Within the last six months, there have been 6 transaction(s) in which EQ insiders have sold stock, totaling 77.32K shares. Insiders that have sold shares include KEYES JASON A, ZEDELMAYER CHRISTINE, and TOM PENNY.

There have been 0 transaction(s) during the past 6-months in which Equillium, Inc. insiders have bought stock, totalling 0 shares

Around 266.64K Equillium, Inc. shares are held by insiders, which represents about 36.21% of EQ stock.

EQ Chief Scientific Officer, Connelly Stephen holds the largest portfolio of the company's shares. EQ shares owned by Connelly total nearly 993 thousand.

JANE STREET GROUP, LLC is the largest institutional owner in EQ which holds 41.76 thousand shares worth $96.46K or 0.12% of the total EQ shares outstanding followed by DECHENG CAPITAL LLC with ownership of 4.45 million shares representing 12.81% of the EQ ownership. ACADIAN ASSET MANAGEMENT LLC is the third largest stakeholder with 108.69 thousand shares or 0.31% of the ownership worth more than $249.00K.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the EQ is concerned, it is a stock which is optionable.

Number of EQ shares short is 117.56K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 35.43M shares of EQ are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, EQ has 17.97M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for EQ is 0.53.