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.
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: 26 → 30 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cota Capital Management
San Francisco,
California
|
+$2.06M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$998K |
| 3 |
Franklin Resources
San Mateo,
California
|
+$713K |
| 4 |
TNA
True North Advisors
Dallas,
Texas
|
+$646K |
| 5 |
Jane Street
New York
|
+$54.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$247K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$103K |
| 3 |
DA
DCF Advisers
Greenwich,
Connecticut
|
-$80.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$59K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$23.6K |
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.