Equillium
22 hedge funds and large institutions have $10.6M invested in Equillium in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
22% more funds holding
Funds holding: 18 → 22 (+4)
5% less capital invested
Capital invested by funds: $11.1M → $10.6M (-$513K)
2.94% less ownership
Funds ownership: 23.22% → 20.28% (-2.9%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$213K |
| 2 |
EC
EcoR1 Capital
San Francisco,
California
|
+$168K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$156K |
| 4 |
Renaissance Technologies
New York
|
+$113K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$1.34M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$478K |
| 3 |
Goldman Sachs
New York
|
-$175K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$100K |
| 5 |
Millennium Management
New York
|
-$20.6K |
EQ Hedge Fund Activity: Q2 2020 in Review
22 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q2 2020, worth a combined $10.6M — down 4.6% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EQ positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $213K. The largest seller was Victory Capital Management, cutting an estimated $1.34M.
- 22 institutional investors held Equillium (EQ) as of Q2 2020, up from 18 in Q1 2020.
- Funds reported $10.6M of Equillium stock for Q2 2020, down 4.6% quarter-over-quarter.
- 5 funds opened new Equillium positions in Q2 2020 and 1 closed out, a net change of +4 holders.
- The largest Equillium buyer in Q2 2020 was Bridgeway Capital Management, an estimated $213K added.
- The largest Equillium seller in Q2 2020 was Victory Capital Management, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2020.