Equillium
18 hedge funds and large institutions have $17M invested in Equillium in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
21% more capital invested
Capital invested by funds: $14.1M → $17M (+$2.93M)
11.67% more ownership
Funds ownership: 24.02% → 35.69% (+12%)
18% less funds holding
Funds holding: 22 → 18 (-4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$9.31M |
| 2 |
Renaissance Technologies
New York
|
+$152K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.1K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.79K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$133 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$239K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$32K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.6K |
| 4 |
FIA
FNY Investment Advisers
New York
|
-$18K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.54K |
EQ Hedge Fund Activity: Q1 2020 in Review
18 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q1 2020, worth a combined $17M — up 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 5 trimmed existing stakes and 4 added.
The largest buyer was Victory Capital Management, adding an estimated $9.31M. 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 $17M of Equillium stock for Q1 2020, up 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 Victory Capital Management, an estimated $9.31M added.
- The largest Equillium seller in Q1 2020 was Goldman Sachs, an estimated $239K sold.
Based on aggregated 13F filings for Q1 2020.