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Equillium
EQ

30 hedge funds and large institutions have $28.4M invested in Equillium in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

20% more funds holding

Funds holding: 25 → 30 (+5)

11% more capital invested

Capital invested by funds: $25.6M → $28.4M (+$2.84M)

8% more call options, than puts

Call options by funds: $270K | Put options by funds: $250K

0.71% more ownership

Funds ownership: 36.85% → 37.56% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
4
Closed
–
Calls
$270K
Puts
$250K
Net Calls
+$20K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
DA
DCF Advisers
Connecticut
+$286K
2
Victory Capital Management
Victory Capital Management
Texas
+$176K
3
VF
Virtu Financial
New York
+$57.6K
4
IWC
Integrated Wealth Concepts
Massachusetts
+$47.7K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$46.7K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$14K
2
TNA
True North Advisors
Texas
-$339
3
Morgan Stanley
Morgan Stanley
New York
-$148
4
Wells Fargo
Wells Fargo
California
-$69
Name Holding Trade Value Shares
Change 		Change in
Stake
DCMIC
1
Decheng Capital Management III (Cayman)
Cayman Islands
$9.87M – – –
Victory Capital Management
2
Victory Capital Management
Texas
$8.11M +$176K +73,873 +2%
Franklin Resources
3
Franklin Resources
California
$1.99M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.88M – – –
SB
5
Samsara BioCapital
California
$1.37M – – –
TCM
6
Tang Capital Management
California
$1.33M – – –
CCM
7
Cota Capital Management
California
$1.25M – – –
Deutsche Bank
8
Deutsche Bank
Germany
$791K – – –
DA
9
DCF Advisers
Connecticut
$519K +$286K +119,771 +105%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$353K – – –
BCM
11
Bridgeway Capital Management
Texas
$236K – – –
TNA
12
True North Advisors
Texas
$176K -$339 -142 -0.1%
State Street
13
State Street
Massachusetts
$125K – – –
BlackRock
14
BlackRock
New York
$98K -$14K -5,879 -12%
Northern Trust
15
Northern Trust
Illinois
$78K +$6.92K +2,899 +9%
VF
16
Virtu Financial
New York
$54K +$57.6K +24,141 New
IWC
17
Integrated Wealth Concepts
Massachusetts
$44K +$47.7K +20,000 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$43K +$46.7K +19,564 New
Renaissance Technologies
19
Renaissance Technologies
New York
$38K +$1.67K +700 +4%
UCFA
20
United Capital Financial Advisors
Texas
$30K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$19K +$10K +4,190 +92%
Simplex Trading
22
Simplex Trading
Illinois
$16K +$16.2K +6,797 +989%
UBS Group
23
UBS Group
Switzerland
$5K +$3.73K +1,563 +261%
KTC
24
Kistler-Tiffany Companies
Pennsylvania
$4K +$4.77K +2,000 New
Wells Fargo
25
Wells Fargo
California
$2K -$69 -29 -3%
1
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EQ Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q3 2022, worth a combined $28.4M — up 11% from $25.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EQ positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was DCF Advisers, adding an estimated $286K. The largest seller was BlackRock, cutting an estimated $14K.

  • 30 institutional investors held Equillium (EQ) as of Q3 2022, up from 25 in Q2 2022.
  • Funds reported $28.4M of Equillium stock for Q3 2022, up 11% quarter-over-quarter.
  • 5 funds opened new Equillium positions in Q3 2022 and 0 closed out, a net change of +5 holders.
  • The largest Equillium buyer in Q3 2022 was DCF Advisers, an estimated $286K added.
  • The largest Equillium seller in Q3 2022 was BlackRock, an estimated $14K sold.

Based on aggregated 13F filings for Q3 2022.