Equillium
25 hedge funds and large institutions have $25.6M invested in Equillium in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.29% less ownership
Funds ownership: 37.14% → 36.85% (-0.29%)
17% less funds holding
Funds holding: 30 → 25 (-5)
36% less capital invested
Capital invested by funds: $39.7M → $25.6M (-$14.1M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$41.4K |
| 2 |
BlackRock
New York
|
+$27.2K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.84K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$105 |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
DCF Advisers
Greenwich,
Connecticut
|
-$130K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$51.7K |
| 3 |
Jane Street
New York
|
-$47K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$41K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Dimensional Fund Advisors
Austin,
Texas
| – | -$41K | -13,109 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$39K | -12,388 | Closed |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | -$32K | -10,264 | Closed |
|
29
Morgan Stanley
New York
| – | -$5.45K | -2,171 | -97% |
|
30
BNP Paribas Financial Markets
Paris,
France
| – | -$1.75K | -555 | Closed |
|
EQ Hedge Fund Activity: Q2 2022 in Review
25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q2 2022, worth a combined $25.6M — down 36% from $39.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EQ and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $41.4K. The largest seller was DCF Advisers, cutting an estimated $130K.
- 25 institutional investors held Equillium (EQ) as of Q2 2022, down from 30 in Q1 2022.
- Funds reported $25.6M of Equillium stock for Q2 2022, down 36% quarter-over-quarter.
- 1 fund opened new Equillium positions in Q2 2022 and 6 closed out, a net change of -5 holders.
- The largest Equillium buyer in Q2 2022 was Renaissance Technologies, an estimated $41.4K added.
- The largest Equillium seller in Q2 2022 was DCF Advisers, an estimated $130K sold.
Based on aggregated 13F filings for Q2 2022.