Current Value of Holding

$893k

Shares

638k

% of Portfolio

0.00%

Average Buy Price

$0.963

Avg closing price
Price range

23 Jim Simons Equillium Trades

Jim Simons acquired 638k Equillium shares worth $893k. That's 0.00% of their equity portfolio (2207th largest holding). The investor owns 1.03% of the outstanding Equillium stock. The first Equillium trade was made in Q4 2019. Since then Jim Simons bought shares fifteen more times and sold shares on seven occasions. The stake costed the investor $614k, netting the investor a gain of 45% so far.

Avg closing price
Price range
Sold 2.9% shares (-19.3k shares) Q2 2026
Avg closing price $2.40
Price range $1.70 - $3.20
Sold 10.4% shares (-76.3k shares) Q1 2026
Avg closing price $1.54
Price range $1.06 - $2.47
Increased shares by 19.2% (+118k shares) Q4 2025
Avg closing price $1.21
Price range $0.84 - $1.61
Increased shares by 124.3% (+341k shares) Q3 2025
Avg closing price $1.06
Price range $0.31 - $1.99
Increased shares by 1.7% (+4.6k shares) Q2 2025
Avg closing price $0.40
Price range $0.29 - $0.50
Increased shares by 3.1% (+8.1k shares) Q1 2025
Avg closing price $0.75
Price range $0.39 - $0.94
Sold 18.6% shares (-59.8k shares) Q4 2024
Avg closing price $0.82
Price range $0.58 - $1.38
Increased shares by 6.9% (+20.8k shares) Q3 2024
Avg closing price $0.84
Price range $0.64 - $1.12
Increased shares by 43.6% (+91.2k shares) Q2 2024
Avg closing price $1.43
Price range $0.66 - $2.33
Sold 39.8% shares (-138k shares) Q1 2024
Avg closing price $1.74
Price range $0.73 - $3.00
Increased shares by 18.5% (+54.2k shares) Q4 2023
Avg closing price $0.59
Price range $0.48 - $0.74
Sold 25.2% shares (-98.9k shares) Q3 2023
Avg closing price $0.80
Price range $0.72 - $0.90
Increased shares by 913.5% (+354k shares) Q2 2023
Avg closing price $0.66
Price range $0.49 - $0.79
Increased shares by 72.0% (+16.2k shares) Q1 2023
Avg closing price $0.96
Price range $0.56 - $1.24
Increased shares by 30.8% (+5.3k shares) Q4 2022
Avg closing price $1.60
Price range $0.83 - $2.26
Increased shares by 4.2% (+700 shares) Q3 2022
Avg closing price $2.39
Price range $1.93 - $3.14
New holding (+16.5k shares) Q2 2022
Avg closing price $2.51
Price range $1.69 - $3.26
Sold -41.5k shares Q1 2021
Avg closing price $7.17
Price range $5.03 - $10.50
Sold 61.3% shares (-65.8k shares) Q4 2020
Avg closing price $5.23
Price range $3.48 - $6.58
Increased shares by 7.2% (+7.2k shares) Q3 2020
Avg closing price $8.10
Price range $2.78 - $26.50

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