Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

EQEQ
27 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in EQUILLIUM INC

GEODE CAPITAL MANAGEMENT, LLC holds 381,175 shares of EQ (EQUILLIUM INC), worth $1.2M as of 2026-Q2. The position was increased (+0.6% shares). EQ represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$1.2M

Current Shares

381,175

Total Value Change

+$934,357

Total Shares Change

+345,959

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
381,175
+0.6%
$1.2M0.0%$3.20
25
2026-Q1
Increased
378,813
+9.7%
$757,9750.0%$1.77
18
2025-Q4
Increased
345,310
+11.1%
$535,2890.0%$1.55
18
2025-Q3
Increased
310,819
+58.5%
$444,5280.0%$1.46
23
2025-Q2
Decreased
196,091
-4.5%
$61,8190.0%$0.31
0
2025-Q1
Increased
205,367
+0.5%
$80,5820.0%$0.41
15
2024-Q4
Unchanged
204,385
0.0%
$152,9540.0%$0.74
0
2024-Q3
Decreased
204,385
-5.5%
$170,0770.0%$0.83
0
2024-Q2
Increased
216,204
+8.3%
$149,8980.0%$0.69
17
2024-Q1
Increased
199,728
+15.9%
$461,4560.0%$2.31
19
2023-Q4
Unchanged
172,387
0.0%
$124,6600.0%$0.72
0
2023-Q3
Increased
172,387
+8.6%
$127,5930.0%$0.74
16
2023-Q2
Unchanged
158,777
0.0%
$119,0820.0%$0.75
0
2023-Q1
Unchanged
158,777
0.0%
$115,9070.0%$0.72
0
2022-Q4
Decreased
158,777
-0.2%
$174,0000.0%$1.06
0
2022-Q3
Unchanged
159,150
0.0%
$353,0000.0%$2.29
0
2022-Q2
Increased
159,150
+1.2%
$324,0000.0%$1.80
16
2022-Q1
Increased
157,222
+2.0%
$495,0000.0%$3.17
25
2021-Q4
Unchanged
154,185
0.0%
$578,0000.0%$4.04
0
2021-Q3
Increased
154,185
+2.4%
$1.1M0.0%$6.15
26
2021-Q2
Increased
150,582
+16.7%
$886,0000.0%$5.63
29
2021-Q1
Increased
129,072
+99.0%
$922,0000.0%$6.61
40
2020-Q4
Increased
64,872
+41.7%
$347,0000.0%$5.44
32
2020-Q3
New
45,788
-
$264,0000.0%$5.74
32
2019-Q2
Exited
0
-100.0%
$00.0%$5.66
0
2019-Q1
Decreased
20,019
-43.1%
$160,0000.0%$8.00
0
2018-Q4
New
35,216
-
$286,0000.0%$7.81
36

Other major holders of EQ: VICTORY CAPITAL MANAGEMENT INC, Janus Henderson Group Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used