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Equillium
EQ

30 hedge funds and large institutions have $39.7M invested in Equillium in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

47% more capital invested

Capital invested by funds: $27M → $39.7M (+$12.7M)

15% more funds holding

Funds holding: 26 → 30 (+4)

12.67% more ownership

Funds ownership: 24.47% → 37.14% (+13%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
8
Closed
2
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
CCM
Cota Capital Management
California
+$2.06M
2
Victory Capital Management
Victory Capital Management
Texas
+$998K
3
Franklin Resources
Franklin Resources
California
+$713K
4
TNA
True North Advisors
Texas
+$646K
5
Jane Street
Jane Street
New York
+$54.9K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$247K
2
TSS
Two Sigma Securities
New York
-$103K
3
DA
DCF Advisers
Connecticut
-$80.5K
4
Citadel Advisors
Citadel Advisors
Florida
-$59K
5
Simplex Trading
Simplex Trading
Illinois
-$23.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$2K – – –
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$2K +$2.74K +750 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1.75K -$2.39K -654 -54%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Citadel Advisors
30
Citadel Advisors
Florida
– -$59K -15,638 Closed
1
2

EQ Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q1 2022, worth a combined $39.7M — up 47% from $27M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EQ positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Cota Capital Management, opening a new position worth an estimated $2.06M. The largest seller was Fidelity Investments, cutting an estimated $247K.

  • 30 institutional investors held Equillium (EQ) as of Q1 2022, up from 26 in Q4 2021.
  • Funds reported $39.7M of Equillium stock for Q1 2022, up 47% quarter-over-quarter.
  • 6 funds opened new Equillium positions in Q1 2022 and 2 closed out, a net change of +4 holders.
  • The largest Equillium buyer in Q1 2022 was Cota Capital Management, an estimated $2.06M added.
  • The largest Equillium seller in Q1 2022 was Fidelity Investments, an estimated $247K sold.

Based on aggregated 13F filings for Q1 2022.