Equillium
28 hedge funds and large institutions have $41.9M invested in Equillium in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 11 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1.8% less ownership
Funds ownership: 26.28% → 24.48% (-1.8%)
15% less funds holding
Funds holding: 33 → 28 (-5)
23% less capital invested
Capital invested by funds: $54.6M → $41.9M (-$12.7M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.37M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
| 3 |
DA
DCF Advisers
Greenwich,
Connecticut
|
+$489K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$247K |
| 5 |
State Street
Boston,
Massachusetts
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$4.86M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.82M |
| 3 |
Millennium Management
New York
|
-$451K |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$230K |
| 5 |
SB
Samsara BioCapital
Palo Alto,
California
|
-$165K |
EQ Hedge Fund Activity: Q2 2021 in Review
28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q2 2021, worth a combined $41.9M — down 23% from $54.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EQ and 6 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.37M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $4.86M sold.
- 28 institutional investors held Equillium (EQ) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $41.9M of Equillium stock for Q2 2021, down 23% quarter-over-quarter.
- 6 funds opened new Equillium positions in Q2 2021 and 11 closed out, a net change of -5 holders.
- The largest Equillium buyer in Q2 2021 was Goldman Sachs, an estimated $1.37M added.
- The largest Equillium seller in Q2 2021 was Farallon Capital Management, an estimated $4.86M sold.
Based on aggregated 13F filings for Q2 2021.