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Equillium

41 hedge funds and large institutions have $31.3M invested in Equillium in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

21% more funds holding

Funds holding: 3441 (+7)

3.77% less ownership

Funds ownership: 31.73%27.96% (-3.8%)

30% less capital invested

Capital invested by funds: $44.4M → $31.3M (-$13.2M)

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
7
Reduced
5
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$12M -$599K -114,574 -5%
FCM
2
Farallon Capital Management
California
$3.75M
Franklin Resources
3
Franklin Resources
California
$3.75M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.22M -$375K -71,823 -11%
TCM
5
Tang Capital Management
California
$3.21M +$3.14M +600,000 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.12M
BCM
7
Bridgeway Capital Management
Texas
$546K +$131K +25,000 +32%
Morgan Stanley
8
Morgan Stanley
New York
$422K +$362K +69,334 +724%
BlackRock
9
BlackRock
New York
$370K +$249K +47,618 +221%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$347K +$99.7K +19,084 +42%
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$317K +$61.7K +11,800 +25%
Renaissance Technologies
12
Renaissance Technologies
New York
$222K -$344K -65,840 -61%
First Trust Advisors
13
First Trust Advisors
Illinois
$170K -$4.23K -810 -2%
VWM
14
Vigilare Wealth Management
Arizona
$142K +$139K +26,600 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$136K +$133K +25,502 New
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$134K +$131K +24,984 New
UBS Group
17
UBS Group
Switzerland
$133K +$130K +24,842 New
Northern Trust
18
Northern Trust
Illinois
$127K +$56.2K +10,748 +82%
Jane Street
19
Jane Street
New York
$114K +$111K +21,230 New
HF
20
HRT Financial
New York
$113K +$111K +21,280 New
Squarepoint
21
Squarepoint
New York
$108K +$106K +20,235 New
Bank of America
22
Bank of America
North Carolina
$102K +$100K +19,153 New
VF
23
Virtu Financial
New York
$98K +$95.3K +18,247 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$94K +$88.5K +16,944 New
Goldman Sachs
25
Goldman Sachs
New York
$84K +$81.6K +15,621 New

EQ Hedge Fund Activity: Q4 2020 in Review

41 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q4 2020, worth a combined $31.3M — down 30% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EQ positions and 13 closed out — a net gain of 7 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $3.14M. The largest seller was RTW Investments, exiting entirely with an estimated $5.8M sold.

  • 41 institutional investors held Equillium (EQ) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $31.3M of Equillium stock for Q4 2020, down 30% quarter-over-quarter.
  • 20 funds opened new Equillium positions in Q4 2020 and 13 closed out, a net change of +7 holders.
  • The largest Equillium buyer in Q4 2020 was Tang Capital Management, an estimated $3.14M added.
  • The largest Equillium seller in Q4 2020 was RTW Investments, an estimated $5.8M sold.

Based on aggregated 13F filings for Q4 2020.