Equillium
26 hedge funds and large institutions have $27M invested in Equillium in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
18% more funds holding
Funds holding: 22 → 26 (+4)
0.46% less ownership
Funds ownership: 24.92% → 24.47% (-0.46%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
46% less capital invested
Capital invested by funds: $49.9M → $27M (-$22.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$838K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$54.7K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$38.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$714K |
| 2 |
SB
Samsara BioCapital
Palo Alto,
California
|
-$663K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$234K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$96K |
| 5 |
BlackRock
New York
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Koshinski Asset Management
Decatur,
Illinois
| – | -$6.82K | -1,000 | Closed |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| – | +$103 | +19 | New |
|
28
Bank of America
Charlotte,
North Carolina
| – | +$184 | +34 | New |
|
EQ Hedge Fund Activity: Q4 2021 in Review
26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q4 2021, worth a combined $27M — down 46% from $49.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EQ positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $838K. The largest seller was Fidelity Investments, cutting an estimated $714K.
- 26 institutional investors held Equillium (EQ) as of Q4 2021, up from 22 in Q3 2021.
- Funds reported $27M of Equillium stock for Q4 2021, down 46% quarter-over-quarter.
- 7 funds opened new Equillium positions in Q4 2021 and 3 closed out, a net change of +4 holders.
- The largest Equillium buyer in Q4 2021 was Victory Capital Management, an estimated $838K added.
- The largest Equillium seller in Q4 2021 was Fidelity Investments, an estimated $714K sold.
Based on aggregated 13F filings for Q4 2021.