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Equillium
EQ

41 hedge funds and large institutions have $31.3M invested in Equillium in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

21% more funds holding

Funds holding: 34 → 41 (+7)

3.77% less ownership

Funds ownership: 31.73% → 27.96% (-3.8%)

30% less capital invested

Capital invested by funds: $44.4M → $31.3M (-$13.2M)

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
7
Reduced
5
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tang Capital Management
California
+$3.14M
2
Morgan Stanley
Morgan Stanley
New York
+$362K
3
BlackRock
BlackRock
New York
+$249K
4
VWM
Vigilare Wealth Management
Arizona
+$139K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$133K

Top Sellers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
-$5.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$883K
3
ACM
Asymmetry Capital Management
California
-$828K
4
Invesco
Invesco
Georgia
-$800K
5
Victory Capital Management
Victory Capital Management
Texas
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$82K +$79.7K +15,261 New
UCFA
27
United Capital Financial Advisors
Texas
$72K – – –
AI
28
Atom Investors
Texas
$68K +$66.3K +12,683 New
Millennium Management
29
Millennium Management
New York
$66K +$64.1K +12,276 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$65K – – –
OCAM
31
Onex Canada Asset Management
Ontario, Canada
$54K +$52.3K +10,000 New
TRCT
32
Tower Research Capital (TRC)
New York
$35K +$34K +6,508 New
SB
33
Samsara BioCapital
California
$5.75K – – –
US Bancorp
34
US Bancorp
Minnesota
$3K – – –
First Manhattan
35
First Manhattan
New York
$3K +$3.13K +600 New
PAM
36
Panagora Asset Management
Massachusetts
$2K -$157 -30 -7%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2K +$1.49K +286 New
Federated Hermes
39
Federated Hermes
Pennsylvania
$1K – – –
RI
40
RTW Investments
New York
– -$5.8M -1,004,784 Closed
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
– -$883K -153,091 Closed
ACM
42
Asymmetry Capital Management
California
– -$828K -143,543 Closed
Invesco
43
Invesco
Georgia
– -$800K -138,612 Closed
KPWS
44
Kestra Private Wealth Services
Texas
– -$351K -60,850 Closed
CAN
45
Cetera Advisor Networks
California
– -$331K -57,425 Closed
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
– -$113K -19,600 Closed
MFS
47
Mirabella Financial Services
United Kingdom
– -$81K -14,084 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
– -$74K -12,800 Closed
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$5.77K -1,000 Closed
Barclays
50
Barclays
United Kingdom
– -$1K -100 Closed
1
2
3

EQ Hedge Fund Activity: Q4 2020 in Review

41 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q4 2020, worth a combined $31.3M — down 30% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EQ positions and 13 closed out — a net gain of 7 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $3.14M. The largest seller was RTW Investments, exiting entirely with an estimated $5.8M sold.

  • 41 institutional investors held Equillium (EQ) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $31.3M of Equillium stock for Q4 2020, down 30% quarter-over-quarter.
  • 20 funds opened new Equillium positions in Q4 2020 and 13 closed out, a net change of +7 holders.
  • The largest Equillium buyer in Q4 2020 was Tang Capital Management, an estimated $3.14M added.
  • The largest Equillium seller in Q4 2020 was RTW Investments, an estimated $5.8M sold.

Based on aggregated 13F filings for Q4 2020.