Equillium
41 hedge funds and large institutions have $31.3M invested in Equillium in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
21% more funds holding
Funds holding: 34 → 41 (+7)
3.77% less ownership
Funds ownership: 31.73% → 27.96% (-3.8%)
30% less capital invested
Capital invested by funds: $44.4M → $31.3M (-$13.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
+$3.14M |
| 2 |
Morgan Stanley
New York
|
+$362K |
| 3 |
BlackRock
New York
|
+$249K |
| 4 |
VWM
Vigilare Wealth Management
Scottsdale,
Arizona
|
+$139K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$5.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$883K |
| 3 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
-$828K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$800K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$599K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | +$31 | +6 | +8% |
|
|
AF
52
Advisornet Financial
Minnetonka,
Minnesota
| – | +$125 | +24 | New |
|
EQ Hedge Fund Activity: Q4 2020 in Review
41 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q4 2020, worth a combined $31.3M — down 30% from $44.4M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EQ positions and 13 closed out — a net gain of 7 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Tang Capital Management, opening a new position worth an estimated $3.14M. The largest seller was RTW Investments, exiting entirely with an estimated $5.8M sold.
- 41 institutional investors held Equillium (EQ) as of Q4 2020, up from 34 in Q3 2020.
- Funds reported $31.3M of Equillium stock for Q4 2020, down 30% quarter-over-quarter.
- 20 funds opened new Equillium positions in Q4 2020 and 13 closed out, a net change of +7 holders.
- The largest Equillium buyer in Q4 2020 was Tang Capital Management, an estimated $3.14M added.
- The largest Equillium seller in Q4 2020 was RTW Investments, an estimated $5.8M sold.
Based on aggregated 13F filings for Q4 2020.