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Equillium

26 hedge funds and large institutions have $27M invested in Equillium in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

18% more funds holding

Funds holding: 2226 (+4)

0.46% less ownership

Funds ownership: 24.92%24.47% (-0.46%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

46% less capital invested

Capital invested by funds: $49.9M → $27M (-$22.9M)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
6
Closed
3
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$12.5M +$838K +154,851 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.2M -$5.85K -1,081 -0.1%
Franklin Resources
3
Franklin Resources
California
$2.63M
SB
4
Samsara BioCapital
California
$2.32M -$663K -122,635 -17%
TCM
5
Tang Capital Management
California
$2.26M
Deutsche Bank
6
Deutsche Bank
Germany
$1.34M
DA
7
DCF Advisers
Connecticut
$708K +$10.8K +2,000 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$578K
BCM
9
Bridgeway Capital Management
Texas
$398K
Fidelity Investments
10
Fidelity Investments
Massachusetts
$292K -$714K -132,000 -63%
State Street
11
State Street
Massachusetts
$186K
BlackRock
12
BlackRock
New York
$154K -$11.1K -2,043 -5%
TSS
13
Two Sigma Securities
New York
$153K -$234K -43,316 -52%
Northern Trust
14
Northern Trust
Illinois
$122K -$9.73K -1,799 -5%
Citadel Advisors
15
Citadel Advisors
Florida
$59K +$25.6K +4,729 +43%
UCFA
16
United Capital Financial Advisors
Texas
$51K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$38K +$54.7K +10,109 New
Simplex Trading
18
Simplex Trading
Illinois
$26K +$38.5K +7,119 New
TRCT
19
Tower Research Capital (TRC)
New York
$13K +$18.8K +3,476 New
Morgan Stanley
20
Morgan Stanley
New York
$9K +$12.5K +2,303 +1,024%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$4.56K +$6.54K +1,209 New
Wells Fargo
22
Wells Fargo
California
$4K
US Bancorp
23
US Bancorp
Minnesota
$2K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.62K +300 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$96K -14,130 Closed

EQ Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q4 2021, worth a combined $27M — down 46% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EQ positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $838K. The largest seller was Fidelity Investments, cutting an estimated $714K.

  • 26 institutional investors held Equillium (EQ) as of Q4 2021, up from 22 in Q3 2021.
  • Funds reported $27M of Equillium stock for Q4 2021, down 46% quarter-over-quarter.
  • 7 funds opened new Equillium positions in Q4 2021 and 3 closed out, a net change of +4 holders.
  • The largest Equillium buyer in Q4 2021 was Victory Capital Management, an estimated $838K added.
  • The largest Equillium seller in Q4 2021 was Fidelity Investments, an estimated $714K sold.

Based on aggregated 13F filings for Q4 2021.