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Equillium

31 hedge funds and large institutions have $13.3M invested in Equillium in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

189% more call options, than puts

Call options by funds: $81K | Put options by funds: $28K

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3031 (+1)

2% less ownership

Funds ownership: 37.56%35.56% (-2%)

53% less capital invested

Capital invested by funds: $28.4M → $13.3M (-$15.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
12
Reduced
4
Closed
6
Calls
$81K
Puts
$28K
Net Calls
+$53K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
DCMIC
1
Decheng Capital Management III (Cayman)
Cayman Islands
$4.89M
Victory Capital Management
2
Victory Capital Management
Texas
$3.52M -$726K -452,339 -12%
Franklin Resources
3
Franklin Resources
California
$985K
Vanguard Group
4
Vanguard Group
Pennsylvania
$896K +$598 +373 +0%
SB
5
Samsara BioCapital
California
$652K
CCM
6
Cota Capital Management
California
$596K
Deutsche Bank
7
Deutsche Bank
Germany
$378K
TNA
8
True North Advisors
Texas
$265K +$143K +89,060 +51%
DA
9
DCF Advisers
Connecticut
$262K +$22.1K +13,764 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$174K -$598 -373 -0.2%
BCM
11
Bridgeway Capital Management
Texas
$138K +$31K +19,300 +18%
CC
12
Callan Capital
California
$110K +$166K +103,688 New
State Street
13
State Street
Massachusetts
$61.8K
Citadel Advisors
14
Citadel Advisors
Florida
$56.1K +$81.8K +50,996 New
BlackRock
15
BlackRock
New York
$55.9K +$13.6K +8,496 +19%
Northern Trust
16
Northern Trust
Illinois
$37.3K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$36.7K +$53.5K +33,338 New
IWC
18
Integrated Wealth Concepts
Massachusetts
$33K +$18.2K +11,339 +57%
VF
19
Virtu Financial
New York
$31K +$6.71K +4,181 +17%
CCG
20
Capital CS Group
California
$25.4K +$38.5K +24,000 New
Renaissance Technologies
21
Renaissance Technologies
New York
$24K +$8.5K +5,300 +31%
UBS Group
22
UBS Group
Switzerland
$15.4K +$19.9K +12,384 +573%
Two Sigma Investments
23
Two Sigma Investments
New York
$15.3K +$23.2K +14,464 New
TRCT
24
Tower Research Capital (TRC)
New York
$10K +$988 +616 +7%
Wells Fargo
25
Wells Fargo
California
$1.2K +$6 +4 +0.4%

EQ Hedge Fund Activity: Q4 2022 in Review

31 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q4 2022, worth a combined $13.3M — down 53% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EQ positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Callan Capital, opening a new position worth an estimated $166K. The largest seller was Tang Capital Management, exiting entirely with an estimated $1.33M sold.

  • 31 institutional investors held Equillium (EQ) as of Q4 2022, up from 30 in Q3 2022.
  • Funds reported $13.3M of Equillium stock for Q4 2022, down 53% quarter-over-quarter.
  • 7 funds opened new Equillium positions in Q4 2022 and 6 closed out, a net change of +1 holder.
  • The largest Equillium buyer in Q4 2022 was Callan Capital, an estimated $166K added.
  • The largest Equillium seller in Q4 2022 was Tang Capital Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2022.