Equillium
28 hedge funds and large institutions have $20.5M invested in Equillium in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
200% more capital invested
Capital invested by funds: $6.85M → $20.5M (+$13.7M)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
12% more funds holding
Funds holding: 25 → 28 (+3)
1.77% less ownership
Funds ownership: 26.99% → 25.21% (-1.8%)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
ADAR1 Capital Management
Austin,
Texas
|
+$334K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$189K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$70.1K |
| 4 |
Jane Street
New York
|
+$51.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$47.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$522K |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
-$289K |
| 3 |
Renaissance Technologies
New York
|
-$240K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$130K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $2.66K | +$3 | +2 | +0.2% |
|
|
27
Citadel Advisors
Miami,
Florida
| $707 | -$109K | -62,693 | -100% |
|
|
TCM
28
Tang Capital Management
San Diego,
California
| – | -$289K | -400,000 | Closed |
|
29
Millennium Management
New York
| – | -$17.9K | -24,692 | Closed |
|
|
CCG
30
Capital CS Group
Irvine,
California
| – | -$13.7K | -19,000 | Closed |
|
31
Group One Trading
Chicago,
Illinois
| – | -$145 | -200 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$198 | -114 | -80% |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$9 | -12 | Closed |
|
EQ Hedge Fund Activity: Q1 2024 in Review
28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q1 2024, worth a combined $20.5M — up 200% from $6.85M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EQ positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was ADAR1 Capital Management, adding an estimated $334K. The largest seller was JP Morgan Chase, cutting an estimated $522K.
- 28 institutional investors held Equillium (EQ) as of Q1 2024, up from 25 in Q4 2023.
- Funds reported $20.5M of Equillium stock for Q1 2024, up 200% quarter-over-quarter.
- 8 funds opened new Equillium positions in Q1 2024 and 5 closed out, a net change of +3 holders.
- The largest Equillium buyer in Q1 2024 was ADAR1 Capital Management, an estimated $334K added.
- The largest Equillium seller in Q1 2024 was JP Morgan Chase, an estimated $522K sold.
Based on aggregated 13F filings for Q1 2024.