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Equillium
EQ

34 hedge funds and large institutions have $44.4M invested in Equillium in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more capital invested

Capital invested by funds: $10.6M → $44.4M (+$33.8M)

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

55% more funds holding

Funds holding: 22 → 34 (+12)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

11.46% more ownership

Funds ownership: 20.28% → 31.73% (+11%)

Holders
34
Holders Change
+12
Holders Change %
+54.55%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
6
Reduced
4
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SB
Samsara BioCapital
California
+$8.7M
2
RI
RTW Investments
New York
+$8.14M
3
FCM
Farallon Capital Management
California
+$5.67M
4
Franklin Resources
Franklin Resources
California
+$5.67M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.96M
2
Goldman Sachs
Goldman Sachs
New York
-$1.39M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$792K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$284K
5
EC
EcoR1 Capital
California
-$174K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$13.6M +$5.07M +625,788 +36%
SB
2
Samsara BioCapital
California
$6.2M +$8.7M +1,074,285 New
RI
3
RTW Investments
New York
$5.8M +$8.14M +1,004,784 New
FCM
4
Farallon Capital Management
California
$4.04M +$5.67M +700,000 New
Franklin Resources
5
Franklin Resources
California
$4.04M +$5.67M +700,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.88M +$3.19M +394,095 +141%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.21M -$1.96M -242,097 -54%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$883K -$792K -97,816 -39%
ACM
9
Asymmetry Capital Management
California
$828K +$1.16M +143,543 New
Invesco
10
Invesco
Georgia
$800K +$1.12M +138,612 New
Renaissance Technologies
11
Renaissance Technologies
New York
$619K +$58.3K +7,200 +7%
BCM
12
Bridgeway Capital Management
Texas
$444K +$16.2K +2,000 +3%
KPWS
13
Kestra Private Wealth Services
Texas
$351K +$493K +60,850 New
CAN
14
Cetera Advisor Networks
California
$331K +$465K +57,425 New
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$274K +$385K +47,511 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$264K +$371K +45,788 New
First Trust Advisors
17
First Trust Advisors
Illinois
$188K +$263K +32,518 New
BlackRock
18
BlackRock
New York
$125K +$21.7K +2,675 +14%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$113K -$284K -35,100 -64%
MFS
20
Mirabella Financial Services
United Kingdom
$81K +$114K +14,084 New
UCFA
21
United Capital Financial Advisors
Texas
$78K – – –
Northern Trust
22
Northern Trust
Illinois
$75K +$106K +13,079 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$74K +$104K +12,800 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$70K +$98K +12,100 New
Morgan Stanley
25
Morgan Stanley
New York
$55K +$77.5K +9,573 New
1
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EQ Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q3 2020, worth a combined $44.4M — up 320% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EQ positions and 9 closed out — a net gain of 12 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Samsara BioCapital, opening a new position worth an estimated $8.7M. The largest seller was Fidelity Investments, cutting an estimated $1.96M.

  • 34 institutional investors held Equillium (EQ) as of Q3 2020, up from 22 in Q2 2020.
  • Funds reported $44.4M of Equillium stock for Q3 2020, up 320% quarter-over-quarter.
  • 21 funds opened new Equillium positions in Q3 2020 and 9 closed out, a net change of +12 holders.
  • The largest Equillium buyer in Q3 2020 was Samsara BioCapital, an estimated $8.7M added.
  • The largest Equillium seller in Q3 2020 was Fidelity Investments, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2020.