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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17K
Puts
$5K
Net Calls
Net Calls Change

Top Buyers

1 +$265K
2 +$234K
3 +$43.4K
4
Citadel Advisors
Citadel Advisors
Florida
+$21.8K
5
TRCT
Tower Research Capital (TRC)
New York
+$6.8K

Top Sellers

1 -$449K
2 -$321K
3 -$252K
4
Millennium Management
Millennium Management
New York
-$63.5K
5
DA
DCF Advisers
Connecticut
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.34M
2
$893K
3
$671K
4
$628K
5
$422K
6
$300K
7
$294K
8
$261K
9
$119K
10
$94.1K
11
$83.7K
12
$77.8K
13
$55.6K
14
$43.4K
15
$42.2K
16
$35K
17
$26.4K
18
$23.5K
19
$14.3K
20
$9.39K
21
$7.29K
22
$1K
23
$852
24
$371
25
$150