이퀼리움, Inc.
US ˙ NasdaqCM ˙ US29446K1060

SecurityEQ / Equillium, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership1,920,423 shares
Latest Disclosed Value $ 2,976,656
Vanguard Group Inc reports 46.16% increase in ownership of EQ / Equillium, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 1,920,423 shares of Equillium, Inc. (US:EQ) valued at $2,976,656 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 1,313,946 shares of Equillium, Inc.. This represents a change in shares of 46.16% during the quarter. The current value of the position is $6,087,741 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)
2026-01-29 2025-12-31 13F EQUILLIUM COM 29446K106 1,920,423 606,477 46.16 2,977 58.47 0.0000
2025-11-07 2025-09-30 13F EQUILLIUM COM 29446K106 1,313,946 489,855 59.44 1,879 625.10 0.0000
2025-08-11 2025-06-30 13F EQUILLIUM COM 29446K106 824,091 -17,857 -2.12 260 -21.52 0.0000
2025-05-09 2025-03-31 13F EQUILLIUM COM 29446K106 841,948 0 0.00 330 -47.54 0.0000
2025-02-11 2024-12-31 13F EQUILLIUM COM 29446K106 841,948 0 0.00 630 -10.14 0.0000
2024-11-13 2024-09-30 13F EQUILLIUM COM 29446K106 841,948 0 0.00 701 20.07 0.0000
2024-08-13 2024-06-30 13F EQUILLIUM COM 29446K106 841,948 0 0.00 584 -70.01 0.0000
2024-05-10 2024-03-31 13F EQUILLIUM COM 29446K106 841,948 5,018 0.60 1,945 221.32 0.0000
2024-03-11 2023-12-31 13F/A-1 EQUILLIUM COM 29446K106 836,930 0 0.00 605 -2.26 0.0000
2024-02-14 2023-12-31 13F EQUILLIUM COM 29446K106 836,930 0 605 0.0000
2023-12-18 2023-09-30 13F/A-1 EQUILLIUM COM 29446K106 836,930 0 0.00 619 -1.28 0.0000
2023-11-14 2023-09-30 13F EQUILLIUM COM 29446K106 836,930 0 619 0.0000
2023-08-14 2023-06-30 13F EQUILLIUM COM 29446K106 836,930 -7,975 -0.94 628 1.79 0.0000
2023-07-14 2023-03-31 13F/A-1 EQUILLIUM COM 29446K106 844,905 0 0.00 617 -31.17 0.0000
2023-05-15 2023-03-31 13F EQUILLIUM COM 29446K106 844,905 0 617 0.0000
2023-02-10 2022-12-31 13F EQUILLIUM COM 29446K106 844,905 373 0.04 896 -52.27 0.0000
2022-11-14 2022-09-30 13F EQUILLIUM COM 29446K106 844,532 0 0.00 1,875 8.82 0.0001
2022-08-12 2022-06-30 13F EQUILLIUM COM 29446K106 844,532 0 0.00 1,723 -35.23 0.0000
2022-05-13 2022-03-31 13F EQUILLIUM COM 29446K106 844,532 -4,464 -0.53 2,660 -16.90 0.0001
2022-02-14 2021-12-31 13F EQUILLIUM COM 29446K106 848,996 -1,081 -0.13 3,201 -44.78 0.0001
2021-11-12 2021-09-30 13F EQUILLIUM COM 29446K106 850,077 9,532 1.13 5,797 17.11 0.0001
2021-08-13 2021-06-30 13F EQUILLIUM COM 29446K106 840,545 200,955 31.42 4,950 8.22 0.0001
2021-05-14 2021-03-31 13F EQUILLIUM COM 29446K106 639,590 38,222 6.36 4,574 42.14 0.0001
2021-02-12 2020-12-31 13F EQUILLIUM COM 29446K106 601,368 -71,823 -10.67 3,218 -17.15 0.0001
2020-11-16 2020-09-30 13F EQUILLIUM COM 29446K106 673,191 394,095 141.20 3,884 371.93 0.0001
2020-08-14 2020-06-30 13F EQUILLIUM COM 29446K106 279,096 0 0.00 823 8.86 0.0000
2020-05-15 2020-03-31 13F EQUILLIUM COM 29446K106 279,096 0 0.00 756 -19.83 0.0000
2020-02-14 2019-12-31 13F EQUILLIUM COM 29446K106 279,096 -233 -0.08 943 -11.21 0.0000
2019-11-14 2019-09-30 13F EQUILLIUM COM 29446K106 279,329 66,024 30.95 1,062 -12.01 0.0000
2019-08-14 2019-06-30 13F EQUILLIUM COM 29446K106 213,305 -30,212 -12.41 1,207 -38.04 0.0000
2019-05-15 2019-03-31 13F EQUILLIUM COM 29446K106 243,517 95,756 64.80 1,948 61.53 0.0001
2019-02-14 2018-12-31 13F EQUILLIUM COM 29446K106 147,761 147,761 1,206 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.