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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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

22% more funds holding

Funds holding: 1822 (+4)

15.42% less ownership

Funds ownership: 35.69%20.28% (-15%)

38% less capital invested

Capital invested by funds: $17M → $10.6M (-$6.47M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$5.1M -$7.59M -2,667,555 -61%
Goldman Sachs
2
Goldman Sachs
New York
$1.39M -$175K -61,634 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.33M -$478K -167,946 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$823K
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$740K -$100K -35,273 -12%
Renaissance Technologies
6
Renaissance Technologies
New York
$295K +$113K +39,702 +66%
BCM
7
Bridgeway Capital Management
Texas
$221K +$213K +75,000 New
EC
8
EcoR1 Capital
California
$174K +$168K +59,014 New
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$161K +$156K +54,700 New
Stifel Financial
10
Stifel Financial
Missouri
$126K +$12.9K +4,529 +12%
Millennium Management
11
Millennium Management
New York
$70K -$20.6K -7,251 -23%
BlackRock
12
BlackRock
New York
$56K -$1.07K -376 -2%
UCFA
13
United Capital Financial Advisors
Texas
$40K
EWM
14
Edge Wealth Management
New York
$21K
TRCT
15
Tower Research Capital (TRC)
New York
$11K -$276 -97 -3%
UBS Group
16
UBS Group
Switzerland
$7K +$6.98K +2,453 New
Wells Fargo
17
Wells Fargo
California
$6K +$2.85K +1,001 +97%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$2K
PAM
19
Panagora Asset Management
Massachusetts
$1K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$83 -$80 -28 -50%
Morgan Stanley
21
Morgan Stanley
New York
-$1K -478 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
+$9 +3 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$179 +63 +300%

EQ Hedge Fund Activity: Q2 2020 in Review

22 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q2 2020, worth a combined $10.6M — down 38% from $17M 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 $7.59M.

  • 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 38% 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 $7.59M sold.

Based on aggregated 13F filings for Q2 2020.