We are live on ! Find out more
EQ icon

Equillium
EQ

28 hedge funds and large institutions have $41.9M invested in Equillium in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1.8% less ownership

Funds ownership: 26.28% → 24.48% (-1.8%)

15% less funds holding

Funds holding: 33 → 28 (-5)

23% less capital invested

Capital invested by funds: $54.6M → $41.9M (-$12.7M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
7
Reduced
6
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.27M
3
DA
DCF Advisers
Connecticut
+$489K
4
BCM
Bridgeway Capital Management
Texas
+$247K
5
State Street
State Street
Massachusetts
+$194K

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$4.86M
2
SFM
Sphera Funds Management
Israel
-$1.82M
3
Millennium Management
Millennium Management
New York
-$451K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$230K
5
SB
Samsara BioCapital
California
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$1K +$630 +100 New
FCM
27
Farallon Capital Management
California
– -$4.86M -680,000 Closed
SFM
28
Sphera Funds Management
Israel
– -$1.82M -254,184 Closed
Millennium Management
29
Millennium Management
New York
– -$451K -63,012 Closed
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
– -$230K -32,231 Closed
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
– -$157K -21,958 Closed
Citadel Advisors
32
Citadel Advisors
Florida
– -$153K -21,366 Closed
VWM
33
Vigilare Wealth Management
Arizona
– -$129K -18,000 Closed
ECM
34
ExodusPoint Capital Management
New York
– -$100K -14,000 Closed
California Public Employees Retirement System
35
California Public Employees Retirement System
California
– -$87K -12,100 Closed
OCAM
36
Onex Canada Asset Management
Ontario, Canada
– -$72K -10,000 Closed
Federated Hermes
37
Federated Hermes
Pennsylvania
– -$1K -62 Closed
Bank of America
38
Bank of America
North Carolina
– +$44 +7 New
Barclays
39
Barclays
United Kingdom
– +$95 +15 New
1
2

EQ Hedge Fund Activity: Q2 2021 in Review

28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q2 2021, worth a combined $41.9M — down 23% from $54.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EQ and 6 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.37M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $4.86M sold.

  • 28 institutional investors held Equillium (EQ) as of Q2 2021, down from 33 in Q1 2021.
  • Funds reported $41.9M of Equillium stock for Q2 2021, down 23% quarter-over-quarter.
  • 6 funds opened new Equillium positions in Q2 2021 and 11 closed out, a net change of -5 holders.
  • The largest Equillium buyer in Q2 2021 was Goldman Sachs, an estimated $1.37M added.
  • The largest Equillium seller in Q2 2021 was Farallon Capital Management, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2021.