Equillium
22 hedge funds and large institutions have $49.9M invested in Equillium in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 9 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
19% more capital invested
Capital invested by funds: $41.9M → $49.9M (+$8.06M)
0.44% more ownership
Funds ownership: 24.48% → 24.92% (+0.44%)
21% less funds holding
Funds holding: 28 → 22 (-6)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1.61M |
| 2 |
DA
DCF Advisers
Greenwich,
Connecticut
|
+$638K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$495K |
| 4 |
State Street
Boston,
Massachusetts
|
+$111K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$83.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.28M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$261K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$206K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$59K |
| 5 |
BlackRock
New York
|
-$4.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -341 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$1K | -166 | Closed |
|
28
Group One Trading
Chicago,
Illinois
| – | -$590 | -100 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -100 | Closed |
|
EQ Hedge Fund Activity: Q3 2021 in Review
22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q3 2021, worth a combined $49.9M — up 19% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EQ and 4 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Victory Capital Management, adding an estimated $1.61M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.28M sold.
- 22 institutional investors held Equillium (EQ) as of Q3 2021, down from 28 in Q2 2021.
- Funds reported $49.9M of Equillium stock for Q3 2021, up 19% quarter-over-quarter.
- 4 funds opened new Equillium positions in Q3 2021 and 9 closed out, a net change of -5 holders.
- The largest Equillium buyer in Q3 2021 was Victory Capital Management, an estimated $1.61M added.
- The largest Equillium seller in Q3 2021 was Goldman Sachs, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2021.