Equillium
31 hedge funds and large institutions have $13.3M invested in Equillium in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
189% more call options, than puts
Call options by funds: $81K | Put options by funds: $28K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 30 → 31 (+1)
2% less ownership
Funds ownership: 37.56% → 35.56% (-2%)
53% less capital invested
Capital invested by funds: $28.4M → $13.3M (-$15.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Callan Capital
La Jolla,
California
|
+$166K |
| 2 |
TNA
True North Advisors
Dallas,
Texas
|
+$143K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$81.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.5K |
| 5 |
CCG
Capital CS Group
Irvine,
California
|
+$38.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
-$1.33M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$726K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$30K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$16K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $524 | – | – | – |
|
27
Group One Trading
Chicago,
Illinois
| $220 | +$321 | +200 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $23 | +$35 | +22 | New |
|
|
29
Dimensional Fund Advisors
Austin,
Texas
| $19 | -$4.49K | -2,797 | -14% |
|
30
Morgan Stanley
New York
| $9 | +$10 | +6 | +200% |
|
|
TCM
31
Tang Capital Management
San Diego,
California
| – | -$1.33M | -600,000 | Closed |
|
|
UCFA
32
United Capital Financial Advisors
Irving,
Texas
| – | -$30K | -13,500 | Closed |
|
|
33
Simplex Trading
Chicago,
Illinois
| – | -$16K | -7,484 | Closed |
|
|
KTC
34
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$4K | -2,000 | Closed |
|
35
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -300 | Closed |
|
36
Rockefeller Capital Management
New York
| – | -$80 | -50 | -8% |
|
EQ Hedge Fund Activity: Q4 2022 in Review
31 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q4 2022, worth a combined $13.3M — down 53% from $28.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EQ positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Callan Capital, opening a new position worth an estimated $166K. The largest seller was Tang Capital Management, exiting entirely with an estimated $1.33M sold.
- 31 institutional investors held Equillium (EQ) as of Q4 2022, up from 30 in Q3 2022.
- Funds reported $13.3M of Equillium stock for Q4 2022, down 53% quarter-over-quarter.
- 7 funds opened new Equillium positions in Q4 2022 and 6 closed out, a net change of +1 holder.
- The largest Equillium buyer in Q4 2022 was Callan Capital, an estimated $166K added.
- The largest Equillium seller in Q4 2022 was Tang Capital Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2022.