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Equillium
EQ

18 hedge funds and large institutions have $11.1M invested in Equillium in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.8% less ownership

Funds ownership: 24.02% → 23.22% (-0.8%)

18% less funds holding

Funds holding: 22 → 18 (-4)

21% less capital invested

Capital invested by funds: $14.1M → $11.1M (-$3.03M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$152K
2
UCFA
United Capital Financial Advisors
Texas
+$3.1K
3
PAM
Panagora Asset Management
Massachusetts
+$1.79K
4
Wells Fargo
Wells Fargo
California
+$133
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$90

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$239K
2
Victory Capital Management
Victory Capital Management
Texas
-$154K
3
Bank of America
Bank of America
North Carolina
-$32K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.6K
5
FIA
FNY Investment Advisers
New York
-$18K

EQ Hedge Fund Activity: Q1 2020 in Review

18 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q1 2020, worth a combined $11.1M — down 21% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EQ and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $152K. The largest seller was Goldman Sachs, cutting an estimated $239K.

  • 18 institutional investors held Equillium (EQ) as of Q1 2020, down from 22 in Q4 2019.
  • Funds reported $11.1M of Equillium stock for Q1 2020, down 21% quarter-over-quarter.
  • 2 funds opened new Equillium positions in Q1 2020 and 6 closed out, a net change of -4 holders.
  • The largest Equillium buyer in Q1 2020 was Renaissance Technologies, an estimated $152K added.
  • The largest Equillium seller in Q1 2020 was Goldman Sachs, an estimated $239K sold.

Based on aggregated 13F filings for Q1 2020.