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Equillium

22 hedge funds and large institutions have $14.1M invested in Equillium in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2122 (+1)

0.71% less ownership

Funds ownership: 24.73%24.02% (-0.71%)

14% less capital invested

Capital invested by funds: $16.3M → $14.1M (-$2.22M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$7.55M +$619K +164,491 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.1M
Goldman Sachs
3
Goldman Sachs
New York
$1.99M +$2.21M +588,399 New
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$988K +$569K +151,109 +107%
Vanguard Group
5
Vanguard Group
Pennsylvania
$943K -$877 -233 -0.1%
Stifel Financial
6
Stifel Financial
Missouri
$128K +$52.7K +14,000 +58%
Millennium Management
7
Millennium Management
New York
$111K -$81.1K -21,557 -40%
Renaissance Technologies
8
Renaissance Technologies
New York
$85K +$94.2K +25,040 New
BlackRock
9
BlackRock
New York
$65K +$13.3K +3,535 +22%
UCFA
10
United Capital Financial Advisors
Texas
$43K +$48.1K +12,780 New
Bank of America
11
Bank of America
North Carolina
$32K -$342 -91 -1%
EWM
12
Edge Wealth Management
New York
$31K
TRCT
13
Tower Research Capital (TRC)
New York
$20K +$21.9K +5,834 +2,270%
FIA
14
FNY Investment Advisers
New York
$18K +$21.1K +5,600 New
UBS Group
15
UBS Group
Switzerland
$5K -$6.88K -1,829 -58%
Wells Fargo
16
Wells Fargo
California
$3K
Deutsche Bank
17
Deutsche Bank
Germany
$3K +$3.76K +1,000 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$2K
Citigroup
19
Citigroup
New York
$2K
Morgan Stanley
20
Morgan Stanley
New York
$1K -$237 -63 -12%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$189 -$2.35K -626 -92%
PHS
22
PFM Health Sciences
California
-$4.05M -1,064,979 Closed
PIM
23
Partner Investment Management
California
-$20K -5,333 Closed
Federated Hermes
24
Federated Hermes
Pennsylvania
-$1K -189 Closed

EQ Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q4 2019, worth a combined $14.1M — down 14% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EQ positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.21M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $4.05M sold.

  • 22 institutional investors held Equillium (EQ) as of Q4 2019, up from 21 in Q3 2019.
  • Funds reported $14.1M of Equillium stock for Q4 2019, down 14% quarter-over-quarter.
  • 5 funds opened new Equillium positions in Q4 2019 and 4 closed out, a net change of +1 holder.
  • The largest Equillium buyer in Q4 2019 was Goldman Sachs, an estimated $2.21M added.
  • The largest Equillium seller in Q4 2019 was PFM Health Sciences, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2019.