Samsara BioCapital, LLC - EQUILLIUM INC ownership

EQUILLIUM INC's ticker is EQ and the CUSIP is 29446K106. A total of 29 filers reported holding EQUILLIUM INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Samsara BioCapital, LLC ownership history of EQUILLIUM INC
ValueSharesWeighting
Q1 2023$449,345
-31.1%
615,5410.0%0.09%
-33.6%
Q4 2022$652,473
-52.3%
615,5410.0%0.14%
-56.1%
Q3 2022$1,367,000
+8.8%
615,5410.0%0.32%
-4.8%
Q2 2022$1,256,000
-35.2%
615,5410.0%0.34%
-31.4%
Q1 2022$1,939,000
-16.5%
615,5410.0%0.49%
+8.4%
Q4 2021$2,321,000
-53.9%
615,541
-16.6%
0.45%
-43.0%
Q3 2021$5,034,000
+15.8%
738,1760.0%0.79%
+47.1%
Q2 2021$4,348,000
-20.4%
738,176
-3.4%
0.54%
-46.7%
Q1 2021$5,465,000
-4.9%
764,403
-28.8%
1.01%
+74.4%
Q4 2020$5,747,000
-7.3%
1,074,2850.0%0.58%
-66.6%
Q3 2020$6,199,0001,074,2851.73%
Other shareholders
EQUILLIUM INC shareholders Q2 2021
NameSharesValueWeighting ↓
Samsara BioCapital, LLC 1,074,285$5,747,0000.58%
TANG CAPITAL MANAGEMENT LLC 600,000$3,210,0000.49%
Vigilare Wealth Management 26,600$142,0000.14%
FARALLON CAPITAL MANAGEMENT LLC 700,000$3,745,0000.02%
VICTORY CAPITAL MANAGEMENT INC 2,239,735$11,982,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 102,000$546,0000.01%
Virtu Financial LLC 18,247$98,0000.01%
Atom Investors LP 12,683$68,0000.01%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 59,311$317,0000.01%
Onex Canada Asset Management Inc. 10,000$54,0000.00%
View complete list of EQUILLIUM INC shareholders