Equillium
60 hedge funds and large institutions have $133M invested in Equillium in 2026 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
64% more capital invested
Capital invested by funds: $81M → $133M (+$52M)
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
20% more funds holding
Funds holding: 50 → 60 (+10)
1.73% more ownership
Funds ownership: 64.05% → 65.79% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
52% less call options, than puts
Call options by funds: $372K | Put options by funds: $780K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAA
Affinity Asset Advisors
New York
|
+$6.89M |
| 2 |
SC
Stempoint Capital
New York
|
+$4.83M |
| 3 |
EAM
Exome Asset Management
New York
|
+$1.32M |
| 4 |
DCM
DG Capital Management
New York
|
+$1.11M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.44M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.1M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$857K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$368K |
| 5 |
Jane Street
New York
|
-$302K |
EQ Hedge Fund Activity: Q2 2026 in Review
60 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q2 2026, worth a combined $133M — up 64% from $81M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EQ positions and 8 closed out — a net gain of 11 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Affinity Asset Advisors, adding an estimated $6.89M. The largest seller was Adage Capital Partners, cutting an estimated $9.44M.
- 60 institutional investors held Equillium (EQ) as of Q2 2026, up from 50 in Q1 2026.
- Funds reported $133M of Equillium stock for Q2 2026, up 64% quarter-over-quarter.
- 19 funds opened new Equillium positions in Q2 2026 and 8 closed out, a net change of +11 holders.
- The largest Equillium buyer in Q2 2026 was Affinity Asset Advisors, an estimated $6.89M added.
- The largest Equillium seller in Q2 2026 was Adage Capital Partners, an estimated $9.44M sold.
Based on aggregated 13F filings for Q2 2026.