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Equillium
EQ

Overview Fund Activity

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.

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
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.5M
3
SFM
3
Sphera Funds Management
Israel
$1.82M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$922K
5
Millennium Management
5
Millennium Management
New York
$451K

Top Sellers

1
SB
1
Samsara BioCapital
California
$5.47M
2
Morgan Stanley
2
Morgan Stanley
New York
$1K
3
BlackRock
3
BlackRock
New York
$232K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$20.5M 2,868,858 +629,123 +28%
SB
2
Samsara BioCapital
California
$5.47M 764,403 -309,882 -29%
Franklin Resources
3
Franklin Resources
California
$5.01M 700,000 – –
FCM
4
Farallon Capital Management
California
$4.86M 680,000 -20,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.57M 639,590 +38,222 +6%
TCM
6
Tang Capital Management
California
$4.29M 600,000 – –
Deutsche Bank
7
Deutsche Bank
Germany
$2.5M 350,000 +350,000 New
SFM
8
Sphera Funds Management
Israel
$1.82M 254,184 +254,184 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.5M 209,800 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$922K 129,072 +64,200 +99%
BCM
11
Bridgeway Capital Management
Texas
$729K 102,000 – –
Millennium Management
12
Millennium Management
New York
$451K 63,012 +50,736 +413%
First Trust Advisors
13
First Trust Advisors
Illinois
$328K 45,834 +14,126 +45%
Northern Trust
14
Northern Trust
Illinois
$243K 34,055 +10,228 +43%
BlackRock
15
BlackRock
New York
$232K 32,423 -36,730 -53%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$230K 32,231 -27,080 -46%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$157K 21,958 +21,958 New
Citadel Advisors
18
Citadel Advisors
Florida
$153K 21,366 +21,366 New
VWM
19
Vigilare Wealth Management
Arizona
$129K 18,000 -8,600 -32%
ECM
20
ExodusPoint Capital Management
New York
$100K 14,000 +14,000 New
UCFA
21
United Capital Financial Advisors
Texas
$97K 13,500 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$87K 12,100 – –
OCAM
23
Onex Canada Asset Management
Ontario, Canada
$72K 10,000 – –
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$72K 10,000 +10,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$18K 2,540 -3,968 -61%
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