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Equillium

30 hedge funds and large institutions have $39.7M invested in Equillium in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

47% more capital invested

Capital invested by funds: $27M → $39.7M (+$12.7M)

15% more funds holding

Funds holding: 2630 (+4)

12.67% more ownership

Funds ownership: 24.47%37.14% (+13%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
8
Closed
2
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
DCMIC
1
Decheng Capital Management III (Cayman)
Cayman Islands
$14M +$16.3M +4,447,308 New
Victory Capital Management
2
Victory Capital Management
Texas
$11.3M +$998K +272,749 +8%
Franklin Resources
3
Franklin Resources
California
$2.82M +$713K +195,000 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.66M -$16.3K -4,464 -0.5%
SB
5
Samsara BioCapital
California
$1.94M
TCM
6
Tang Capital Management
California
$1.89M
CCM
7
Cota Capital Management
California
$1.77M +$2.06M +562,278 New
Deutsche Bank
8
Deutsche Bank
Germany
$1.12M
DA
9
DCF Advisers
Connecticut
$522K -$80.5K -22,003 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$495K +$11.1K +3,037 +2%
BCM
11
Bridgeway Capital Management
Texas
$335K
State Street
12
State Street
Massachusetts
$177K +$24K +6,564 +13%
TNA
13
True North Advisors
Texas
$176K +$646K +176,692 New
BlackRock
14
BlackRock
New York
$123K -$5.3K -1,449 -4%
Northern Trust
15
Northern Trust
Illinois
$102K
Jane Street
16
Jane Street
New York
$47K +$54.9K +15,018 New
UCFA
17
United Capital Financial Advisors
Texas
$43K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$41K +$11K +3,000 +30%
TSS
19
Two Sigma Securities
New York
$39K -$103K -28,244 -70%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$32K -$247K -67,536 -87%
TRCT
21
Tower Research Capital (TRC)
New York
$18K +$7.75K +2,118 +61%
Morgan Stanley
22
Morgan Stanley
New York
$7K -$1.07K -292 -12%
UBS Group
23
UBS Group
Switzerland
$6K +$6.73K +1,840 New
Wells Fargo
24
Wells Fargo
California
$3K
Simplex Trading
25
Simplex Trading
Illinois
$2K -$23.6K -6,449 -91%

EQ Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q1 2022, worth a combined $39.7M — up 47% from $27M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EQ positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Cota Capital Management, opening a new position worth an estimated $2.06M. The largest seller was Fidelity Investments, cutting an estimated $247K.

  • 30 institutional investors held Equillium (EQ) as of Q1 2022, up from 26 in Q4 2021.
  • Funds reported $39.7M of Equillium stock for Q1 2022, up 47% quarter-over-quarter.
  • 6 funds opened new Equillium positions in Q1 2022 and 2 closed out, a net change of +4 holders.
  • The largest Equillium buyer in Q1 2022 was Cota Capital Management, an estimated $2.06M added.
  • The largest Equillium seller in Q1 2022 was Fidelity Investments, an estimated $247K sold.

Based on aggregated 13F filings for Q1 2022.