Equillium
21 hedge funds and large institutions have $16.3M invested in Equillium in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0.19% less ownership
Funds ownership: 24.91% → 24.73% (-0.19%)
16% less funds holding
Funds holding: 25 → 21 (-4)
33% less capital invested
Capital invested by funds: $24.5M → $16.3M (-$8.18M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$2.58M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$284K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$215K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$104K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.77M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$1.49M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$260K |
| 4 |
Millennium Management
New York
|
-$143K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$133 | +31 | New |
|
EQ Hedge Fund Activity: Q3 2019 in Review
21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q3 2019, worth a combined $16.3M — down 33% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EQ and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Victory Capital Management, adding an estimated $2.58M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $1.77M sold.
- 21 institutional investors held Equillium (EQ) as of Q3 2019, down from 25 in Q2 2019.
- Funds reported $16.3M of Equillium stock for Q3 2019, down 33% quarter-over-quarter.
- 3 funds opened new Equillium positions in Q3 2019 and 7 closed out, a net change of -4 holders.
- The largest Equillium buyer in Q3 2019 was Victory Capital Management, an estimated $2.58M added.
- The largest Equillium seller in Q3 2019 was Clough Capital Partners, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2019.