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Equillium
EQ

33 hedge funds and large institutions have $54.6M invested in Equillium in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $31.3M → $54.6M (+$23.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.68% less ownership

Funds ownership: 27.96% → 26.28% (-1.7%)

20% less funds holding

Funds holding: 41 → 33 (-8)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
33
Holders Change
-8
Holders Change %
-19.51%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
7
Reduced
9
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$4.51M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.51M
3
SFM
Sphera Funds Management
Israel
+$1.82M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$460K
5
Millennium Management
Millennium Management
New York
+$364K

Top Sellers

Rank Fund Capital Flow
1
SB
Samsara BioCapital
California
-$2.22M
2
Morgan Stanley
Morgan Stanley
New York
-$565K
3
BlackRock
BlackRock
New York
-$263K
4
Renaissance Technologies
Renaissance Technologies
New York
-$222K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$8K +$7.37K +1,028 +1,209%
UBS Group
27
UBS Group
Switzerland
$5K -$173K -24,146 -97%
US Bancorp
28
US Bancorp
Minnesota
$4K – – –
PAM
29
Panagora Asset Management
Massachusetts
$3K – – –
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Morgan Stanley
31
Morgan Stanley
New York
$1K -$565K -78,761 -100%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1K -$1.33K -186 -65%
Federated Hermes
33
Federated Hermes
Pennsylvania
$1K – – –
Renaissance Technologies
34
Renaissance Technologies
New York
– -$222K -41,509 Closed
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
– -$136K -25,502 Closed
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
– -$134K -24,984 Closed
HF
37
HRT Financial
New York
– -$113K -21,280 Closed
Jane Street
38
Jane Street
New York
– -$114K -21,230 Closed
Squarepoint
39
Squarepoint
New York
– -$108K -20,235 Closed
Bank of America
40
Bank of America
North Carolina
– -$102K -19,153 Closed
VF
41
Virtu Financial
New York
– -$98K -18,247 Closed
HSBC Holdings
42
HSBC Holdings
United Kingdom
– -$94K -16,944 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$84K -15,621 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
– -$82K -15,261 Closed
AI
45
Atom Investors
Texas
– -$68K -12,683 Closed
First Manhattan
46
First Manhattan
New York
– -$3K -600 Closed
1
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EQ Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q1 2021, worth a combined $54.6M — up 75% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EQ and 6 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Victory Capital Management, adding an estimated $4.51M. The largest seller was Samsara BioCapital, cutting an estimated $2.22M.

  • 33 institutional investors held Equillium (EQ) as of Q1 2021, down from 41 in Q4 2020.
  • Funds reported $54.6M of Equillium stock for Q1 2021, up 75% quarter-over-quarter.
  • 6 funds opened new Equillium positions in Q1 2021 and 14 closed out, a net change of -8 holders.
  • The largest Equillium buyer in Q1 2021 was Victory Capital Management, an estimated $4.51M added.
  • The largest Equillium seller in Q1 2021 was Samsara BioCapital, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2021.