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Equillium

21 hedge funds and large institutions have $16.3M invested in Equillium in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 24.91%24.73% (-0.19%)

16% less funds holding

Funds holding: 2521 (-4)

33% less capital invested

Capital invested by funds: $24.5M → $16.3M (-$8.18M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$7.86M +$2.58M +600,506 +41%
PHS
2
PFM Health Sciences
California
$4.05M -$1.49M -345,853 -25%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.35M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.06M +$284K +66,024 +31%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$537K +$215K +50,000 +55%
Millennium Management
6
Millennium Management
New York
$207K -$143K -33,268 -38%
Stifel Financial
7
Stifel Financial
Missouri
$91K +$104K +24,090 New
BlackRock
8
BlackRock
New York
$61K -$3.88K -902 -5%
Bank of America
9
Bank of America
North Carolina
$36K -$16.4K -3,821 -29%
EWM
10
Edge Wealth Management
New York
$26K
PIM
11
Partner Investment Management
California
$20K -$6.87K -1,599 -23%
UBS Group
12
UBS Group
Switzerland
$12K +$9.73K +2,264 +251%
Wells Fargo
13
Wells Fargo
California
$4K +$3.14K +730 +270%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$2.59K
Morgan Stanley
15
Morgan Stanley
New York
$2K -$25.1K -5,848 -92%
Citigroup
16
Citigroup
New York
$2K -$851 -198 -25%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$2K
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$14.6K -3,396 -93%
Federated Hermes
19
Federated Hermes
Pennsylvania
$1K +$812 +189 New
CCP
20
Clough Capital Partners
Massachusetts
-$1.77M -312,300 Closed
Northern Trust
21
Northern Trust
Illinois
-$260K -45,943 Closed
PP
22
Paloma Partners
Connecticut
-$117K -20,660 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$7K -1,315 Closed
Legal & General Group
24
Legal & General Group
United Kingdom
-$5K -949 Closed
Barclays
25
Barclays
United Kingdom
-$1K -96 Closed

EQ Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q3 2019, worth a combined $16.3M — down 33% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EQ and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Victory Capital Management, adding an estimated $2.58M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $1.77M sold.

  • 21 institutional investors held Equillium (EQ) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $16.3M of Equillium stock for Q3 2019, down 33% quarter-over-quarter.
  • 3 funds opened new Equillium positions in Q3 2019 and 7 closed out, a net change of -4 holders.
  • The largest Equillium buyer in Q3 2019 was Victory Capital Management, an estimated $2.58M added.
  • The largest Equillium seller in Q3 2019 was Clough Capital Partners, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2019.