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Equillium

27 hedge funds and large institutions have $7.44M invested in Equillium in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $17K | Put options by funds: $5K

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2.46% less ownership

Funds ownership: 31.29%28.83% (-2.5%)

4% less funds holding

Funds holding: 2827 (-1)

5% less capital invested

Capital invested by funds: $7.86M → $7.44M (-$422K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
5
Calls
$17K
Puts
$5K
Net Calls
+$12K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
DCMIC
1
Decheng Capital Management III (Cayman)
Cayman Islands
$3.34M
JP Morgan Chase
2
JP Morgan Chase
New York
$893K -$283K -427,675 -26%
Franklin Resources
3
Franklin Resources
California
$671K
Vanguard Group
4
Vanguard Group
Pennsylvania
$628K -$5.28K -7,975 -0.9%
CCM
5
Cota Capital Management
California
$422K
TCM
6
Tang Capital Management
California
$300K +$206K +311,432 +352%
Renaissance Technologies
7
Renaissance Technologies
New York
$294K +$234K +353,531 +914%
Deutsche Bank
8
Deutsche Bank
Germany
$261K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$119K
BCM
10
Bridgeway Capital Management
Texas
$94.1K
DA
11
DCF Advisers
Connecticut
$83.7K -$30K -45,400 -29%
CC
12
Callan Capital
California
$77.8K
Millennium Management
13
Millennium Management
New York
$55.6K -$56K -84,674 -53%
Prudential Financial
14
Prudential Financial
New Jersey
$43.4K +$38.2K +57,800 New
State Street
15
State Street
Massachusetts
$42.2K
Citadel Advisors
16
Citadel Advisors
Florida
$35K +$19.2K +29,059 +165%
Northern Trust
17
Northern Trust
Illinois
$26.4K
IWC
18
Integrated Wealth Concepts
Massachusetts
$23.5K
CCG
19
Capital CS Group
California
$14.3K
TRCT
20
Tower Research Capital (TRC)
New York
$9.39K +$6K +9,074 +263%
BlackRock
21
BlackRock
New York
$7.29K -$29.3K -44,324 -82%
Simplex Trading
22
Simplex Trading
Illinois
$1K +$1.37K +2,070 New
Wells Fargo
23
Wells Fargo
California
$852 +$3 +5 +0.4%
US Bancorp
24
US Bancorp
Minnesota
$371
Group One Trading
25
Group One Trading
Illinois
$150

EQ Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q2 2023, worth a combined $7.44M — down 5.4% from $7.86M a quarter earlier.

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

The largest buyer was Renaissance Technologies, adding an estimated $234K. The largest seller was Samsara BioCapital, exiting entirely with an estimated $449K sold.

  • 27 institutional investors held Equillium (EQ) as of Q2 2023, down from 28 in Q1 2023.
  • Funds reported $7.44M of Equillium stock for Q2 2023, down 5.4% quarter-over-quarter.
  • 4 funds opened new Equillium positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest Equillium buyer in Q2 2023 was Renaissance Technologies, an estimated $234K added.
  • The largest Equillium seller in Q2 2023 was Samsara BioCapital, an estimated $449K sold.

Based on aggregated 13F filings for Q2 2023.