Equillium, Inc.
DE ˙ DB ˙ US29446K1060
2,28 € ↓ -0,34 (-12,98%)
2026-06-05
DEL PRIS
SecurityDE:0FY / Equillium, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership378,813 shares
Latest Disclosed Value $ 757,975
Geode Capital Management, Llc reports 9.70% increase in ownership of 0FY / Equillium, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 378,813 shares of Equillium, Inc. (DE:0FY) valued at $543,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 345,310 shares of Equillium, Inc.. This represents a change in shares of 9.70% during the quarter. The current value of the position is $863,694 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EQUILLIUM COM 29446K106 378,813 33,503 9.70 758 41.50 0.0000
2026-02-09 2025-12-31 13F EQUILLIUM COM 29446K106 345,310 34,491 11.10 535 20.50 0.0000
2025-11-12 2025-09-30 13F EQUILLIUM COM 29446K106 310,819 114,728 58.51 445 627.87 0.0000
2025-08-08 2025-06-30 13F EQUILLIUM COM 29446K106 196,091 -9,276 -4.52 62 -23.75 0.0000
2025-05-13 2025-03-31 13F EQUILLIUM COM 29446K106 205,367 982 0.48 81 -47.37 0.0000
2025-02-12 2024-12-31 13F EQUILLIUM COM 29446K106 204,385 0 0.00 153 -10.59 0.0000
2024-11-12 2024-09-30 13F EQUILLIUM COM 29446K106 204,385 -11,819 -5.47 170 14.09 0.0000
2024-08-09 2024-06-30 13F EQUILLIUM COM 29446K106 216,204 16,476 8.25 150 -67.68 0.0000
2024-05-13 2024-03-31 13F EQUILLIUM COM 29446K106 199,728 27,341 15.86 461 271.77 0.0000
2024-02-13 2023-12-31 13F EQUILLIUM COM 29446K106 172,387 0 0.00 125 -2.36 0.0000
2023-11-13 2023-09-30 13F EQUILLIUM COM 29446K106 172,387 13,610 8.57 128 6.72 0.0000
2023-08-11 2023-06-30 13F EQUILLIUM COM 29446K106 158,777 0 0.00 119 3.48 0.0000
2023-05-15 2023-03-31 13F EQUILLIUM COM 29446K106 158,777 0 0.00 116 0.0000
2023-02-13 2022-12-31 13F EQUILLIUM COM 29446K106 158,777 -373 -0.23 0 -100.00 0.0000
2022-11-14 2022-09-30 13F EQUILLIUM COM 29446K106 159,150 0 0.00 353 8.95 0.0001
2022-08-12 2022-06-30 13F EQUILLIUM COM 29446K106 159,150 1,928 1.23 324 -34.55 0.0000
2022-05-13 2022-03-31 13F EQUILLIUM COM 29446K106 157,222 3,037 1.97 495 -14.36 0.0001
2022-02-11 2021-12-31 13F EQUILLIUM COM 29446K106 154,185 0 0.00 578 -45.00 0.0001
2021-11-12 2021-09-30 13F EQUILLIUM COM 29446K106 154,185 3,603 2.39 1,051 18.62 0.0001
2021-08-13 2021-06-30 13F EQUILLIUM COM 29446K106 150,582 21,510 16.67 886 -3.90 0.0001
2021-05-12 2021-03-31 13F EQUILLIUM COM 29446K106 129,072 64,200 98.96 922 165.71 0.0001
2021-02-12 2020-12-31 13F EQUILLIUM COM 29446K106 64,872 19,084 41.68 347 31.44 0.0001
2020-11-13 2020-09-30 13F EQUILLIUM COM 29446K106 45,788 45,788 264 0.0001
2019-08-13 2019-06-30 13F EQUILLIUM COM 29446K106 0 -20,019 -100.00 0 -100.00
2019-05-14 2019-03-31 13F EQUILLIUM COM 29446K106 20,019 2,411 13.69 160 11.89 0.0000
2019-03-06 2018-12-31 13F/A-1 EQUILLIUM COM 29446K106 17,608 17,608 143 0.0000
2019-02-13 2018-12-31 13F EQUILLIUM COM 29446K106 17,608 143 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.