Equillium
25 hedge funds and large institutions have $24.5M invested in Equillium in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 12 closing their positions.
1.25% less ownership
Funds ownership: 26.17% → 24.91% (-1.3%)
19% less funds holding
Funds holding: 31 → 25 (-6)
33% less capital invested
Capital invested by funds: $36.4M → $24.5M (-$11.9M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$914K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$574K |
| 3 |
Millennium Management
New York
|
+$552K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$130K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$70.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$847K |
| 3 |
State Street
Boston,
Massachusetts
|
-$493K |
| 4 |
TCM
Tang Capital Management
San Diego,
California
|
-$379K |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tang Capital Management
San Diego,
California
| – | -$379K | -47,343 | Closed |
|
27
Geode Capital Management
Boston,
Massachusetts
| – | -$160K | -20,019 | Closed |
|
28
Bank of New York Mellon
New York
| – | -$99K | -12,376 | Closed |
|
|
AI
29
Atom Investors
Austin,
Texas
| – | -$95K | -11,935 | Closed |
|
30
Charles Schwab
San Francisco,
California
| – | -$86K | -10,650 | Closed |
|
31
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$65K | -8,081 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$27K | -3,327 | Closed |
|
|
SO
33
STRS Ohio
Columbus,
Ohio
| – | -$11K | -1,400 | Closed |
|
34
JP Morgan Chase
New York
| – | -$7.89K | -1,256 | -95% |
|
35
New York State Common Retirement Fund
Albany,
New York
| – | -$10K | -1,200 | Closed |
|
|
AIP
36
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$3K | -425 | Closed |
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$69 | +11 | +1,100% |
|
EQ Hedge Fund Activity: Q2 2019 in Review
25 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q2 2019, worth a combined $24.5M — down 33% from $36.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EQ and 6 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Victory Capital Management, adding an estimated $914K. The largest seller was BlackRock, cutting an estimated $1.22M.
- 25 institutional investors held Equillium (EQ) as of Q2 2019, down from 31 in Q1 2019.
- Funds reported $24.5M of Equillium stock for Q2 2019, down 33% quarter-over-quarter.
- 6 funds opened new Equillium positions in Q2 2019 and 12 closed out, a net change of -6 holders.
- The largest Equillium buyer in Q2 2019 was Victory Capital Management, an estimated $914K added.
- The largest Equillium seller in Q2 2019 was BlackRock, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2019.