We are live on ! Find out more
EQ icon

Equillium

30 hedge funds and large institutions have $37.1M invested in Equillium in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

26.16% more ownership

Funds ownership: 0%26.16% (+26%)

Holders
30
Holders Change
+30
Holders Change %
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
1
PFM Health Sciences
California
$11M +$18.8M +1,353,987 New
Victory Capital Management
2
Victory Capital Management
Texas
$10.1M +$17.1M +1,232,589 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.99M +$11.9M +857,143 New
CCP
4
Clough Capital Partners
Massachusetts
$2.24M +$3.82M +275,000 New
BlackRock
5
BlackRock
New York
$1.76M +$2.99M +215,212 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.21M +$2.05M +147,761 New
Citadel Advisors
7
Citadel Advisors
Florida
$867K +$1.48M +106,263 New
AI
8
Atom Investors
Texas
$809K +$1.38M +99,194 New
ACM
9
Asymmetry Capital Management
California
$497K +$846K +60,882 New
TCM
10
Tang Capital Management
California
$386K +$658K +47,343 New
Northern Trust
11
Northern Trust
Illinois
$298K +$508K +36,518 New
DIM
12
DC Investments Management
Virginia
$175K +$298K +21,429 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$143K +$245K +17,608 New
Morgan Stanley
14
Morgan Stanley
New York
$109K +$186K +13,396 New
Charles Schwab
15
Charles Schwab
California
$87K +$148K +10,650 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$76K +$130K +9,348 New
TRCT
17
Tower Research Capital (TRC)
New York
$67K +$114K +8,168 New
PIM
18
Partner Investment Management
California
$64K +$110K +7,879 New
Wells Fargo
19
Wells Fargo
California
$54K +$89K +6,400 New
Deutsche Bank
20
Deutsche Bank
Germany
$54K +$95.3K +6,857 New
AIG
21
American International Group
New York
$28K +$47.2K +3,399 New
Bank of America
22
Bank of America
North Carolina
$17K +$29.6K +2,131 New
UBS Group
23
UBS Group
Switzerland
$16K +$26.5K +1,910 New
JP Morgan Chase
24
JP Morgan Chase
New York
$13K +$21.6K +1,554 New
Citigroup
25
Citigroup
New York
$11K +$18.9K +1,360 New

EQ Hedge Fund Activity: Q4 2018 in Review

30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q4 2018, worth a combined $37.1M.

Buyers outnumbered sellers: 30 funds opened new EQ positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $18.8M.

  • 30 institutional investors held Equillium (EQ) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $37.1M of Equillium stock for Q4 2018.
  • 30 funds opened new Equillium positions in Q4 2018 and 0 closed out, a net change of +30 holders.
  • The largest Equillium buyer in Q4 2018 was PFM Health Sciences, an estimated $18.8M added.

Based on aggregated 13F filings for Q4 2018.