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Equillium
EQ

Overview Fund Activity

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.

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
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$221K
2
EC
2
EcoR1 Capital
California
$174K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$161K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$295K
5
Stifel Financial
5
Stifel Financial
Missouri
$126K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$5.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.33M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.39M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$740K
5
Millennium Management
5
Millennium Management
New York
$70K
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$5.1M 1,728,521 -2,667,555 -61%
Goldman Sachs
2
Goldman Sachs
New York
$1.39M 471,146 -61,634 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.33M 451,897 -167,946 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$823K 279,096 – –
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$740K 250,907 -35,273 -12%
Renaissance Technologies
6
Renaissance Technologies
New York
$295K 100,149 +39,702 +66%
BCM
7
Bridgeway Capital Management
Texas
$221K 75,000 +75,000 New
EC
8
EcoR1 Capital
California
$174K 59,014 +59,014 New
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$161K 54,700 +54,700 New
Stifel Financial
10
Stifel Financial
Missouri
$126K 42,619 +4,529 +12%
Millennium Management
11
Millennium Management
New York
$70K 23,664 -7,251 -23%
BlackRock
12
BlackRock
New York
$56K 18,860 -376 -2%
UCFA
13
United Capital Financial Advisors
Texas
$40K 13,500 – –
EWM
14
Edge Wealth Management
New York
$21K 7,072 – –
TRCT
15
Tower Research Capital (TRC)
New York
$11K 3,777 -97 -3%
UBS Group
16
UBS Group
Switzerland
$7K 2,453 +2,453 New
Wells Fargo
17
Wells Fargo
California
$6K 2,032 +1,001 +97%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$2K 300 – –
PAM
19
Panagora Asset Management
Massachusetts
$1K 415 – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$83 28 -28 -50%
Morgan Stanley
21
Morgan Stanley
New York
– – -478 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$0 3 +3 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 84 +63 +300%