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Equillium
EQ

34 hedge funds and large institutions have $44.4M invested in Equillium in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more capital invested

Capital invested by funds: $10.6M → $44.4M (+$33.8M)

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

55% more funds holding

Funds holding: 22 → 34 (+12)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

11.46% more ownership

Funds ownership: 20.28% → 31.73% (+11%)

Holders
34
Holders Change
+12
Holders Change %
+54.55%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
6
Reduced
4
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SB
Samsara BioCapital
California
+$8.7M
2
RI
RTW Investments
New York
+$8.14M
3
FCM
Farallon Capital Management
California
+$5.67M
4
Franklin Resources
Franklin Resources
California
+$5.67M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.96M
2
Goldman Sachs
Goldman Sachs
New York
-$1.39M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$792K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$284K
5
EC
EcoR1 Capital
California
-$174K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.77K +$8.1K +1,000 New
US Bancorp
27
US Bancorp
Minnesota
$3K +$4K +494 New
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
PAM
29
Panagora Asset Management
Massachusetts
$2K – – –
Federated Hermes
30
Federated Hermes
Pennsylvania
$1K +$502 +62 New
Barclays
31
Barclays
United Kingdom
$1K +$810 +100 New
Goldman Sachs
32
Goldman Sachs
New York
– -$1.39M -471,146 Closed
EC
33
EcoR1 Capital
California
– -$174K -59,014 Closed
Stifel Financial
34
Stifel Financial
Missouri
– -$126K -42,619 Closed
Millennium Management
35
Millennium Management
New York
– -$70K -23,664 Closed
EWM
36
Edge Wealth Management
New York
– -$21K -7,072 Closed
TRCT
37
Tower Research Capital (TRC)
New York
– -$11K -3,777 Closed
UBS Group
38
UBS Group
Switzerland
– -$7K -2,453 Closed
Wells Fargo
39
Wells Fargo
California
– -$15.8K -1,953 -96%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
– -$83 -28 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
– +$16 +2 +67%
Osaic Holdings
42
Osaic Holdings
Arizona
– +$162 +20 New
1
2

EQ Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q3 2020, worth a combined $44.4M — up 320% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EQ positions and 9 closed out — a net gain of 12 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Samsara BioCapital, opening a new position worth an estimated $8.7M. The largest seller was Fidelity Investments, cutting an estimated $1.96M.

  • 34 institutional investors held Equillium (EQ) as of Q3 2020, up from 22 in Q2 2020.
  • Funds reported $44.4M of Equillium stock for Q3 2020, up 320% quarter-over-quarter.
  • 21 funds opened new Equillium positions in Q3 2020 and 9 closed out, a net change of +12 holders.
  • The largest Equillium buyer in Q3 2020 was Samsara BioCapital, an estimated $8.7M added.
  • The largest Equillium seller in Q3 2020 was Fidelity Investments, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2020.