Equillium
24 hedge funds and large institutions have $3.39M invested in Equillium in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
67% more call options, than puts
Call options by funds: $5K | Put options by funds: $3K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.25% less ownership
Funds ownership: 24.57% → 24.32% (-0.25%)
8% less funds holding
Funds holding: 26 → 24 (-2)
48% less capital invested
Capital invested by funds: $6.52M → $3.39M (-$3.13M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$41.5K |
| 2 |
TW
TritonPoint Wealth
Chevy Chase,
Maryland
|
+$10.1K |
| 3 |
Renaissance Technologies
New York
|
+$6.04K |
| 4 |
Morgan Stanley
New York
|
+$2.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$732 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.2K |
| 2 |
DA
DCF Advisers
Greenwich,
Connecticut
|
-$17.5K |
| 3 |
Jane Street
New York
|
-$14.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.6K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$10.1K | -13,538 | Closed |
|
27
Corient Private Wealth
Miami,
Florida
| – | -$8.23K | -11,000 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$443 | -595 | -28% |
|
EQ Hedge Fund Activity: Q1 2025 in Review
24 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q1 2025, worth a combined $3.39M — down 48% from $6.52M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EQ and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $41.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $31.2K sold.
- 24 institutional investors held Equillium (EQ) as of Q1 2025, down from 26 in Q4 2024.
- Funds reported $3.39M of Equillium stock for Q1 2025, down 48% quarter-over-quarter.
- 2 funds opened new Equillium positions in Q1 2025 and 4 closed out, a net change of -2 holders.
- The largest Equillium buyer in Q1 2025 was Citadel Advisors, an estimated $41.5K added.
- The largest Equillium seller in Q1 2025 was Susquehanna International Group, an estimated $31.2K sold.
Based on aggregated 13F filings for Q1 2025.