Equillium
33 hedge funds and large institutions have $54.6M invested in Equillium in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 14 closing their positions.
47% more capital invested
Capital invested by funds: $37M → $54.6M (+$17.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.68% less ownership
Funds ownership: 27.96% → 26.28% (-1.7%)
20% less funds holding
Funds holding: 41 → 33 (-8)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$4.51M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.51M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$1.82M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$460K |
| 5 |
Millennium Management
New York
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Samsara BioCapital
Palo Alto,
California
|
-$2.22M |
| 2 |
Morgan Stanley
New York
|
-$565K |
| 3 |
BlackRock
New York
|
-$263K |
| 4 |
Renaissance Technologies
New York
|
-$222K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$194K |
EQ Hedge Fund Activity: Q1 2021 in Review
33 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q1 2021, worth a combined $54.6M — up 47% from $37M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EQ and 6 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Victory Capital Management, adding an estimated $4.51M. The largest seller was Samsara BioCapital, cutting an estimated $2.22M.
- 33 institutional investors held Equillium (EQ) as of Q1 2021, down from 41 in Q4 2020.
- Funds reported $54.6M of Equillium stock for Q1 2021, up 47% quarter-over-quarter.
- 6 funds opened new Equillium positions in Q1 2021 and 14 closed out, a net change of -8 holders.
- The largest Equillium buyer in Q1 2021 was Victory Capital Management, an estimated $4.51M added.
- The largest Equillium seller in Q1 2021 was Samsara BioCapital, an estimated $2.22M sold.
Based on aggregated 13F filings for Q1 2021.