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Equillium

25 hedge funds and large institutions have $25.6M invested in Equillium in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 37.14%36.85% (-0.29%)

17% less funds holding

Funds holding: 3025 (-5)

36% less capital invested

Capital invested by funds: $39.7M → $25.6M (-$14.1M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
7
Closed
6
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
DCMIC
1
Decheng Capital Management III (Cayman)
Cayman Islands
$9.07M
Victory Capital Management
2
Victory Capital Management
Texas
$7.3M -$51.7K -20,588 -0.6%
Franklin Resources
3
Franklin Resources
California
$1.83M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72M
SB
5
Samsara BioCapital
California
$1.26M
TCM
6
Tang Capital Management
California
$1.22M
CCM
7
Cota Capital Management
California
$1.15M
Deutsche Bank
8
Deutsche Bank
Germany
$727K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$324K +$4.84K +1,928 +1%
DA
10
DCF Advisers
Connecticut
$233K -$130K -51,636 -31%
BCM
11
Bridgeway Capital Management
Texas
$217K
TNA
12
True North Advisors
Texas
$176K -$603 -240 -0.1%
State Street
13
State Street
Massachusetts
$115K
BlackRock
14
BlackRock
New York
$102K +$27.2K +10,819 +28%
Northern Trust
15
Northern Trust
Illinois
$66K
Renaissance Technologies
16
Renaissance Technologies
New York
$34K +$41.4K +16,500 New
UCFA
17
United Capital Financial Advisors
Texas
$28K
TRCT
18
Tower Research Capital (TRC)
New York
$9K -$2.6K -1,036 -19%
Wells Fargo
19
Wells Fargo
California
$2K +$105 +42 +4%
UBS Group
20
UBS Group
Switzerland
$1K -$3.11K -1,240 -67%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1K -$251 -100 -13%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1K
US Bancorp
23
US Bancorp
Minnesota
$1K
Simplex Trading
24
Simplex Trading
Illinois
$1K +$43 +17 +3%
Jane Street
25
Jane Street
New York
-$47K -15,018 Closed

EQ Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q2 2022, worth a combined $25.6M — down 36% from $39.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EQ and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $41.4K. The largest seller was DCF Advisers, cutting an estimated $130K.

  • 25 institutional investors held Equillium (EQ) as of Q2 2022, down from 30 in Q1 2022.
  • Funds reported $25.6M of Equillium stock for Q2 2022, down 36% quarter-over-quarter.
  • 1 fund opened new Equillium positions in Q2 2022 and 6 closed out, a net change of -5 holders.
  • The largest Equillium buyer in Q2 2022 was Renaissance Technologies, an estimated $41.4K added.
  • The largest Equillium seller in Q2 2022 was DCF Advisers, an estimated $130K sold.

Based on aggregated 13F filings for Q2 2022.