Equillium
31 hedge funds and large institutions have $36.4M invested in Equillium in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 30 → 31 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 26.16% → 26.17% (+0%)
2% less capital invested
Capital invested by funds: $37.1M → $36.4M (-$720K)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$789K |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$766K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$748K |
| 4 |
State Street
Boston,
Massachusetts
|
+$507K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.73M |
| 2 |
AI
Atom Investors
Austin,
Texas
|
-$719K |
| 3 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
-$497K |
| 4 |
DIM
DC Investments Management
Mclean,
Virginia
|
-$175K |
| 5 |
Morgan Stanley
New York
|
-$93.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $11K | +$305 | +37 | +3% |
|
27
New York State Common Retirement Fund
Albany,
New York
| $10K | +$9.88K | +1,200 | New |
|
28
Legal & General Group
London,
United Kingdom
| $8K | – | – | – |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$2.47K | +300 | New |
|
|
ACM
31
Asymmetry Capital Management
San Francisco,
California
| – | -$497K | -60,882 | Closed |
|
|
DIM
32
DC Investments Management
Mclean,
Virginia
| – | -$175K | -21,429 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$16K | -1,910 | Closed |
|
|
CCA
34
Catalyst Capital Advisors
Huntington,
New York
| – | -$4K | -480 | Closed |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$8 | +1 | New |
|
EQ Hedge Fund Activity: Q1 2019 in Review
31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q1 2019, worth a combined $36.4M — down 1.9% from $37.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EQ positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $789K. The largest seller was Fidelity Investments, cutting an estimated $1.73M.
- 31 institutional investors held Equillium (EQ) as of Q1 2019, up from 30 in Q4 2018.
- Funds reported $36.4M of Equillium stock for Q1 2019, down 1.9% quarter-over-quarter.
- 5 funds opened new Equillium positions in Q1 2019 and 4 closed out, a net change of +1 holder.
- The largest Equillium buyer in Q1 2019 was Vanguard Group, an estimated $789K added.
- The largest Equillium seller in Q1 2019 was Fidelity Investments, an estimated $1.73M sold.
Based on aggregated 13F filings for Q1 2019.