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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.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $31.3M → $54.6M (+$23.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.68% less ownership

Funds ownership: 27.96%26.28% (-1.7%)

20% less funds holding

Funds holding: 4133 (-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

Holders
33
Holders Change
-8
Holders Change %
-19.51%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
9
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$20.5M +$4.51M +629,123 +28%
SB
2
Samsara BioCapital
California
$5.46M -$2.22M -309,882 -29%
Franklin Resources
3
Franklin Resources
California
$5M
FCM
4
Farallon Capital Management
California
$4.86M -$143K -20,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.57M +$274K +38,222 +6%
TCM
6
Tang Capital Management
California
$4.29M
Deutsche Bank
7
Deutsche Bank
Germany
$2.5M +$2.51M +350,000 New
SFM
8
Sphera Funds Management
Israel
$1.82M +$1.82M +254,184 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.5M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$922K +$460K +64,200 +99%
BCM
11
Bridgeway Capital Management
Texas
$729K
Millennium Management
12
Millennium Management
New York
$451K +$364K +50,736 +413%
First Trust Advisors
13
First Trust Advisors
Illinois
$328K +$101K +14,126 +45%
Northern Trust
14
Northern Trust
Illinois
$243K +$73.3K +10,228 +43%
BlackRock
15
BlackRock
New York
$232K -$263K -36,730 -53%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$230K -$194K -27,080 -46%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$157K +$157K +21,958 New
Citadel Advisors
18
Citadel Advisors
Florida
$153K +$153K +21,366 New
VWM
19
Vigilare Wealth Management
Arizona
$129K -$61.7K -8,600 -32%
ECM
20
ExodusPoint Capital Management
New York
$100K +$100K +14,000 New
UCFA
21
United Capital Financial Advisors
Texas
$97K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$87K
OCAM
23
Onex Canada Asset Management
Ontario, Canada
$72K
JMPWA
24
JP Morgan Private Wealth Advisors
California
$72K +$71.7K +10,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$18K -$28.5K -3,968 -61%

EQ Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q1 2021, worth a combined $54.6M — up 75% from $31.3M 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 75% 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.