Equillium
28 hedge funds and large institutions have $7.86M invested in Equillium in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.
4.26% less ownership
Funds ownership: 35.56% → 31.29% (-4.3%)
10% less funds holding
Funds holding: 31 → 28 (-3)
41% less capital invested
Capital invested by funds: $13.3M → $7.86M (-$5.41M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.55M |
| 2 |
Millennium Management
New York
|
+$152K |
| 3 |
TCM
Tang Capital Management
San Diego,
California
|
+$84.7K |
| 4 |
Renaissance Technologies
New York
|
+$15.5K |
| 5 |
BlackRock
New York
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$2.73M |
| 2 |
TNA
True North Advisors
Dallas,
Texas
|
-$265K |
| 3 |
DA
DCF Advisers
Greenwich,
Connecticut
|
-$86.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.9K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $826 | +$2 | +2 | +0.2% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $361 | – | – | – |
|
28
Group One Trading
Chicago,
Illinois
| $146 | – | – | – |
|
|
TNA
29
True North Advisors
Dallas,
Texas
| – | -$265K | -265,370 | Closed |
|
30
Dimensional Fund Advisors
Austin,
Texas
| – | -$19 | -16,767 | Closed |
|
31
Two Sigma Investments
New York
| – | -$15.3K | -14,464 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$23 | -22 | Closed |
|
33
Morgan Stanley
New York
| – | -$9 | -9 | Closed |
|
EQ Hedge Fund Activity: Q1 2023 in Review
28 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q1 2023, worth a combined $7.86M — down 41% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EQ and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.55M. The largest seller was Victory Capital Management, cutting an estimated $2.73M.
- 28 institutional investors held Equillium (EQ) as of Q1 2023, down from 31 in Q4 2022.
- Funds reported $7.86M of Equillium stock for Q1 2023, down 41% quarter-over-quarter.
- 3 funds opened new Equillium positions in Q1 2023 and 6 closed out, a net change of -3 holders.
- The largest Equillium buyer in Q1 2023 was JP Morgan Chase, an estimated $1.55M added.
- The largest Equillium seller in Q1 2023 was Victory Capital Management, an estimated $2.73M sold.
Based on aggregated 13F filings for Q1 2023.