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Equillium

40 hedge funds and large institutions have $42.4M invested in Equillium in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more call options, than puts

Call options by funds: $324K | Put options by funds: $12K

1,447% more capital invested

Capital invested by funds: $2.74M → $42.4M (+$39.7M)

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

48% more funds holding

Funds holding: 2740 (+13)

25.45% more ownership

Funds ownership: 24.38%49.84% (+25%)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
40
Holders Change
+13
Holders Change %
+48.15%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
7
Reduced
6
Closed
8
Calls
$324K
Puts
$12K
Net Calls
+$312K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$50.1K
Prudential Financial
27
Prudential Financial
New Jersey
$40.5K -$11.5K -10,900 -28%
UBS Group
28
UBS Group
Switzerland
$40.1K -$58.7K -55,521 -66%
Millennium Management
29
Millennium Management
New York
$34.8K +$25.8K +24,356 New
VF
30
Virtu Financial
New York
$34K +$14.4K +13,591 +133%
AWM
31
Apollon Wealth Management
South Carolina
$19.8K
TSS
32
Two Sigma Securities
New York
$15.1K +$11.2K +10,544 New
Morgan Stanley
33
Morgan Stanley
New York
$14.4K +$2.7K +2,555 +34%
TRCT
34
Tower Research Capital (TRC)
New York
$9.16K -$114 -108 -2%
Simplex Trading
35
Simplex Trading
Illinois
$2K -$3.33K -3,153 -62%
Wells Fargo
36
Wells Fargo
California
$1.43K
SS
37
SBI Securities
Japan
$636 -$444 -420 -49%
Bank of America
38
Bank of America
North Carolina
$392 +$100 +95 +53%
RA
39
Rise Advisors
New York
$376 +$278 +263 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$286 +$212 +200 New
CCM
41
Cota Capital Management
California
-$177K -562,278 Closed
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
-$12K -39,475 Closed
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
-$8K -25,000 Closed
BBA
44
Baader Bank Aktiengesellschaft
Germany
-$4.62K -23,711 Closed
GSC
45
Ground Swell Capital
South Carolina
-$5.22K -16,550 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$16K -15,097 Closed
TW
47
TritonPoint Wealth
Maryland
-$4.25K -13,500 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$349 -1,108 Closed

EQ Hedge Fund Activity: Q3 2025 in Review

40 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q3 2025, worth a combined $42.4M — up 1,447% from $2.74M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EQ positions and 8 closed out — a net gain of 13 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was ADAR1 Capital Management, opening a new position worth an estimated $5.88M. The largest seller was UBS Group, cutting an estimated $58.7K.

  • 40 institutional investors held Equillium (EQ) as of Q3 2025, up from 27 in Q2 2025.
  • Funds reported $42.4M of Equillium stock for Q3 2025, up 1,447% quarter-over-quarter.
  • 21 funds opened new Equillium positions in Q3 2025 and 8 closed out, a net change of +13 holders.
  • The largest Equillium buyer in Q3 2025 was ADAR1 Capital Management, an estimated $5.88M added.
  • The largest Equillium seller in Q3 2025 was UBS Group, an estimated $58.7K sold.

Based on aggregated 13F filings for Q3 2025.