EQ
Equillium Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology
$1.95$-0.06 (-2.99%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for EQ is being prepared.
Key Stats
Key Stats
Open
$1.96
Day High
$2.06
Day Low
$1.87
Prev Close
$2.01
Volume
0
Avg Volume
373.9K
Day Change
$-0.06
Change %
-2.99%
Fundamentals
Fundamentals
P/B
3.30
EPS (TTM)
$-0.51
Market Cap
$127M
52-Wk Range
$0.27 — $2.70
Who Owns This Stock
Who Owns EQ
Other65.2%23 holders
Quality / Compounder19.9%2 holders
Tactical / Macro7.0%4 holders
Passive / Index5.8%3 holders
Systematic / Quant1.8%2 holders
Based on Q4 2025 13F filings + AC behavioral model
39 institutional holders
Top Holders
$9057.1B
+0.9%$8692.5B
+0.9%$8692.5B
$8260.6B
$6893.3B
$5426.4B
+523.6%$3668.4B
+3.6%$3218.2B
$2673.9B
+19.2%$1136.5B
+359.3%$872.1B
+53.9%$664.2B
$538.5B
$503.1B
$470.5B
+7.9%$414.9B
$401.1B
$293.8B
$287.8B
$240.9B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(65.2%)
●
—Quality / Compounder(19.9%)
●
Holds throughTactical / Macro(7.0%)
◄◄
Reducing rapidlyPassive / Index(5.8%)
●
HoldsSystematic / Quant(1.8%)
●
De-risking (mechanical)Dealer / Bank(0.3%)
●
Facilitating26% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus10 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows41 increased/new, 8 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.