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Equillium

25 hedge funds and large institutions have $6.15M invested in Equillium in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.01% less ownership

Funds ownership: 25.21%25.21% (-0.01%)

11% less funds holding

Funds holding: 2825 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

70% less capital invested

Capital invested by funds: $20.5M → $6.15M (-$14.4M)

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
6
Reduced
4
Closed
8
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
-$93.2K -40,332 Closed
Prudential Financial
27
Prudential Financial
New Jersey
-$72.1K -31,200 Closed
PCM
28
Prelude Capital Management
New York
-$35.8K -15,500 Closed
Marshall Wace
29
Marshall Wace
United Kingdom
-$27.5K -11,897 Closed
GSC
30
Ground Swell Capital
South Carolina
-$26.4K -11,433 Closed
TRCT
31
Tower Research Capital (TRC)
New York
-$17K -7,359 Closed
Citadel Advisors
32
Citadel Advisors
Florida
-$707 -306 Closed

EQ Hedge Fund Activity: Q2 2024 in Review

25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q2 2024, worth a combined $6.15M — down 70% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EQ and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $130K. The largest seller was Jane Street, exiting entirely with an estimated $96.5K sold.

  • 25 institutional investors held Equillium (EQ) as of Q2 2024, down from 28 in Q1 2024.
  • Funds reported $6.15M of Equillium stock for Q2 2024, down 70% quarter-over-quarter.
  • 5 funds opened new Equillium positions in Q2 2024 and 8 closed out, a net change of -3 holders.
  • The largest Equillium buyer in Q2 2024 was Renaissance Technologies, an estimated $130K added.
  • The largest Equillium seller in Q2 2024 was Jane Street, an estimated $96.5K sold.

Based on aggregated 13F filings for Q2 2024.