Equillium
25 hedge funds and large institutions have $6.75M invested in Equillium in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
325% more call options, than puts
Call options by funds: $17K | Put options by funds: $4K
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
2.44% less ownership
Funds ownership: 28.83% → 26.38% (-2.4%)
7% less funds holding
Funds holding: 27 → 25 (-2)
9% less capital invested
Capital invested by funds: $7.44M → $6.75M (-$690K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$29.1K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.9K |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$6.94K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$265 |
| 5 |
BlackRock
New York
|
+$82 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$261K |
| 2 |
JP Morgan Chase
New York
|
-$255K |
| 3 |
Renaissance Technologies
New York
|
-$79.3K |
| 4 |
Millennium Management
New York
|
-$38.7K |
| 5 |
DA
DCF Advisers
Greenwich,
Connecticut
|
-$33.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| – | -$371 | -494 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$135 | -168 | -36% |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | -$19 | -25 | Closed |
|
EQ Hedge Fund Activity: Q3 2023 in Review
25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q3 2023, worth a combined $6.75M — down 9.3% from $7.44M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EQ and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $29.1K. The largest seller was Deutsche Bank, exiting entirely with an estimated $261K sold.
- 25 institutional investors held Equillium (EQ) as of Q3 2023, down from 27 in Q2 2023.
- Funds reported $6.75M of Equillium stock for Q3 2023, down 9.3% quarter-over-quarter.
- 1 fund opened new Equillium positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest Equillium buyer in Q3 2023 was Two Sigma Securities, an estimated $29.1K added.
- The largest Equillium seller in Q3 2023 was Deutsche Bank, an estimated $261K sold.
Based on aggregated 13F filings for Q3 2023.