Equillium
30 hedge funds and large institutions have $28.4M invested in Equillium in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 0 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
20% more funds holding
Funds holding: 25 → 30 (+5)
11% more capital invested
Capital invested by funds: $25.6M → $28.4M (+$2.84M)
8% more call options, than puts
Call options by funds: $270K | Put options by funds: $250K
0.71% more ownership
Funds ownership: 36.85% → 37.56% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
DCF Advisers
Greenwich,
Connecticut
|
+$286K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$176K |
| 3 |
VF
Virtu Financial
New York
|
+$57.6K |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$47.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$46.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14K |
| 2 |
TNA
True North Advisors
Dallas,
Texas
|
-$339 |
| 3 |
Morgan Stanley
New York
|
-$148 |
| 4 |
Wells Fargo
San Francisco,
California
|
-$69 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
27
Rockefeller Capital Management
New York
| $1K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
29
Morgan Stanley
New York
| – | -$148 | -62 | -95% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$265 | +111 | New |
|
EQ Hedge Fund Activity: Q3 2022 in Review
30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q3 2022, worth a combined $28.4M — up 11% from $25.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EQ positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was DCF Advisers, adding an estimated $286K. The largest seller was BlackRock, cutting an estimated $14K.
- 30 institutional investors held Equillium (EQ) as of Q3 2022, up from 25 in Q2 2022.
- Funds reported $28.4M of Equillium stock for Q3 2022, up 11% quarter-over-quarter.
- 5 funds opened new Equillium positions in Q3 2022 and 0 closed out, a net change of +5 holders.
- The largest Equillium buyer in Q3 2022 was DCF Advisers, an estimated $286K added.
- The largest Equillium seller in Q3 2022 was BlackRock, an estimated $14K sold.
Based on aggregated 13F filings for Q3 2022.