Companies: 10,795·Total market cap: $144.5T
Equillium, Inc.

Equillium, Inc.

EQNASDAQHealthcare● Active
$2.77
$-0.17(-5.78%)
Market Cap$98394441
P/E Ratio
52W High$3.45
52W Low$0.27

Equillium, Inc. (EQ) Stock Ownership

Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.

SEC 13F · FMP · EQ · as of Sep 30, 2025

Ownership Breakdown

Institutions 83.48%
Insiders 50.61%
Public 0%

44

Institutional Holders

▲ 17 vs Q2

$42.40M

Total Inst. Value

▲ $39.66M vs Q2

35.52M

Shares Outstanding

freeFloat 49.39%

29.65M

13F Shares Held

▲ 20.94M vs Q2

Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.

Top Institutional Holders

EQ largest shareholders · institutional ownership

Q3 2025 · SEC 13F

Showing top 10 holders

HolderShares% OwnedWeightValueReportedChange

ADAR1 CAPITAL MANAGEMENT, LLC

pharmaceutical preparations

5.56M15.57%

15.57%

$7.95BNov 14, 2025NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.

pharmaceutical preparations

5.33M14.92%

14.92%

$7.62BNov 14, 2025NEW

DECHENG CAPITAL LLC

pharmaceutical preparations

4.45M12.45%

12.45%

$6.36BNov 14, 2025— held

WOODLINE PARTNERS LP

pharmaceutical preparations

3.51M9.82%

9.82%

$5.02BNov 14, 2025NEW

BALYASNY ASSET MANAGEMENT L.P.

pharmaceutical preparations

2.00M5.61%

5.61%

$2.87BNov 14, 2025NEW

STEMPOINT CAPITAL LP

pharmaceutical preparations

1.91M5.34%

5.34%

$2.73BNov 14, 2025NEW

TAKEDA PHARMACEUTICAL CO LTD

pharmaceutical preparations

1.82M5.11%

5.11%

$2.61BNov 13, 2025— held

VANGUARD GROUP INC

pharmaceutical preparations

1.31M3.68%

3.68%

$1.88BNov 7, 2025 489.9K

RENAISSANCE TECHNOLOGIES LLC

pharmaceutical preparations

614.9K1.72%

1.72%

$879.34MNov 13, 2025 340.8K

CANTOR FITZGERALD, L. P.

pharmaceutical preparations

425.0K1.19%

1.19%

$607.75MFeb 17, 2026NEW

Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).

Institutional Activity

Q3 2025 vs prior quarter

Q3 2025

Net institutional sentimentBullish — more buying than selling

9

Increased

+1.18M shares

23

New Positions

first time holders

6

Decreased

−115.3K shares

6

Sold Out

fully exited

Net shares change (top 50)

+1.07M

+1.18M / −115.3K

Net new holders

+20

23 new / 6 exited

Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).

Insider Buying vs Selling

EQ insider trading · insider activity

Source: SEC Form 4

Buy 0%Active transactions only100% Sell

Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.

12

Buy transactions

15

Sell transactions

0.80

Buy/Sell ratio

$1M

Total disposed

Recent Insider Transactions

Showing 10 most recent · Common Stock only

Name · RoleDateTypeSharesPriceValueAfter Trans.Filing

Zedelmayer Christine

Sr. Vice President and COO

Jun 5, 2026Sale14,584$2.93$42.7K62.6KForm 4 ↗

Connelly Stephen

President and CSO

Jun 4, 2026Sale200,000$3.16$632.8K793.0KForm 4 ↗

Connelly Stephen

President and CSO

Jun 5, 2026Sale30,975$2.94$91.1K762.0KForm 4 ↗

Tom Penny

Principal Accounting Officer

May 28, 2026Sale65,000$2.95$191.8K0Form 4 ↗

DEMSKI MARTHA J

director

May 28, 2026Award70,000$2.84$198.8K70.0KForm 4 ↗

Pruzanski Mark

director

May 28, 2026Award70,000$2.84$198.8K70.0KForm 4 ↗

BRADBURY DANIEL

CHAIRMAN

May 28, 2026Award70,000$2.84$198.8K70.0KForm 4 ↗

Zedelmayer Christine

Sr. Vice President and COO

May 28, 2026Sale55,604$2.70$150.1K62.8KForm 4 ↗

Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.

About institutional & insider ownership

Equillium, Inc. (EQ) is primarily owned by institutional investors, who hold approximately 83.5% of total shares outstanding. Company insiders own approximately 50.61%, while retail and public investors account for the remaining 0.00%.

The largest institutional shareholder of Equillium, Inc. is ADAR1 CAPITAL MANAGEMENT, LLC, holding approximately 5.56 million shares — equal to 15.57% of outstanding shares — as of September 30, 2025.

A total of 44 institutional investors currently hold EQ stock, with a combined institutional value of approximately $42,404,318 as of the most recent 13F filing period.

Frequently asked questions

EQ ownership

Equillium, Inc. (EQ) is primarily owned by institutional investors, who hold approximately 83.5% of shares. The largest shareholder is ADAR1 CAPITAL MANAGEMENT, LLC with a 15.57% stake. Company insiders hold 50.61%. Data sourced from SEC Form 13F as of September 30, 2025.

who owns EQ stockEQ ownership structureSEC Form 13F institutional holdingsEQ float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2025