Equillium, Inc.
DE ˙ DB ˙ US29446K1060
2,28 € ↑0,08 (3,64%)
2026-06-03
AKTIENPREIS
SecurityDE:0FY / Equillium, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership127,852 shares
Latest Disclosed Value $ 255,704
BlackRock, Inc. reports 1.43% increase in ownership of 0FY / Equillium, Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 127,852 shares of Equillium, Inc. (DE:0FY) valued at $183,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 126,053 shares of Equillium, Inc.. This represents a change in shares of 1.43% during the quarter. The current value of the position is $291,503 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)
2026-05-13 2026-03-31 13F EQUILLIUM COM 29446K106 127,852 1,799 1.43 256 30.77 0.0000
2026-02-12 2025-12-31 13F EQUILLIUM COM 29446K106 126,053 0 0.00 195 8.33 0.0000
2025-11-12 2025-09-30 13F EQUILLIUM COM 29446K106 126,053 126,053 180 0.0000
2025-08-12 2025-06-30 13F EQUILLIUM COM 29446K106 0 -36,967 -100.00 0 -100.00
2025-05-02 2025-03-31 13F EQUILLIUM COM 29446K106 36,967 -702 -1.86 15 -50.00 0.0000
2025-02-07 2024-12-31 13F EQUILLIUM COM 29446K106 37,669 -2,496 -6.21 28 -15.15 0.0000
2024-11-13 2024-09-30 13F EQUILLIUM COM 29446K106 40,165 1,848 4.82 33 26.92 0.0000
2024-08-13 2024-06-30 13F EQUILLIUM COM 29446K106 38,317 34,506 905.43 27 225.00 0.0000
2024-05-10 2024-03-31 13F EQUILLIUM COM 29446K106 3,811 -12 -0.31 9 300.00 0.0000
2024-02-13 2023-12-31 13F EQUILLIUM COM 29446K106 3,823 -6,003 -61.09 3 -71.43 0.0000
2023-11-13 2023-09-30 13F EQUILLIUM COM 29446K106 9,826 102 1.05 7 0.00 0.0000
2023-08-11 2023-06-30 13F EQUILLIUM COM 29446K106 9,724 -44,324 -82.01 7 -82.05 0.0000
2023-05-12 2023-03-31 13F EQUILLIUM COM 29446K106 54,048 1,313 2.49 39 -29.09 0.0000
2023-02-13 2022-12-31 13F EQUILLIUM COM 29446K106 52,735 8,496 19.20 56 -43.88 0.0000
2022-11-14 2022-09-30 13F EQUILLIUM COM 29446K106 44,239 -5,879 -11.73 98 -3.92 0.0000
2022-08-12 2022-06-30 13F EQUILLIUM COM 29446K106 50,118 10,819 27.53 102 -17.07 0.0000
2022-05-12 2022-03-31 13F EQUILLIUM COM 29446K106 39,299 -1,449 -3.56 123 -20.13 0.0000
2022-02-10 2021-12-31 13F EQUILLIUM COM 29446K106 40,748 -2,043 -4.77 154 -47.26 0.0000
2021-11-09 2021-09-30 13F EQUILLIUM COM 29446K106 42,791 -689 -1.58 292 14.06 0.0000
2021-08-11 2021-06-30 13F EQUILLIUM COM 29446K106 43,480 11,057 34.10 256 10.34 0.0000
2021-05-07 2021-03-31 13F EQUILLIUM COM 29446K106 32,423 -36,730 -53.11 232 -37.30 0.0000
2021-02-05 2020-12-31 13F EQUILLIUM COM 29446K106 69,153 47,618 221.12 370 196.00 0.0000
2020-11-06 2020-09-30 13F EQUILLIUM COM 29446K106 21,535 2,675 14.18 125 123.21 0.0000
2020-08-14 2020-06-30 13F EQUILLIUM COM 29446K106 18,860 -376 -1.95 56 7.69 0.0000
2020-05-01 2020-03-31 13F EQUILLIUM COM 29446K106 19,236 -168 -0.87 52 -20.00 0.0000
2020-02-13 2019-12-31 13F EQUILLIUM COM 29446K106 19,404 3,535 22.28 65 6.56 0.0000
2019-11-08 2019-09-30 13F EQUILLIUM COM 29446K106 15,869 -902 -5.38 61 -35.79 0.0000
2019-08-22 2019-06-30 13F/A-1 EQUILLIUM COM 29446K106 16,771 -193,520 -92.02 95 -94.36 0.0000
2019-08-13 2019-06-30 13F EQUILLIUM COM 29446K106 16,771 95
2019-05-09 2019-03-31 13F EQUILLIUM COM 29446K106 210,291 -4,921 -2.29 1,683 -4.16 0.0001
2019-02-08 2018-12-31 13F EQUILLIUM COM 29446K106 215,212 215,212 1,756 0.0001
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.