We are live on ! Find out more
EQ icon

Equillium
EQ

25 hedge funds and large institutions have $6.85M invested in Equillium in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more capital invested

Capital invested by funds: $6.75M → $6.85M (+$97.9K)

0.6% more ownership

Funds ownership: 26.38% → 26.99% (+0.6%)

0% more funds holding

Funds holding: 25 → 25 (0)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
4
Reduced
6
Closed
5
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$59.4K
2
Renaissance Technologies
Renaissance Technologies
New York
+$32.2K
3
Citadel Advisors
Citadel Advisors
Florida
+$9.51K
4
Jane Street
Jane Street
New York
+$7.15K
5
Prudential Financial
Prudential Financial
New Jersey
+$4.51K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$662K
2
JP Morgan Chase
JP Morgan Chase
New York
-$311K
3
BCM
Bridgeway Capital Management
Texas
-$92.9K
4
DA
DCF Advisers
Connecticut
-$51.7K
5
TSS
Two Sigma Securities
New York
-$26.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
1
Decheng Capital
California
$3.22M +$2.64M +4,447,308 New
TPC
2
Takeda Pharmaceutical Company
Japan
$1.31M +$1.08M +1,824,977 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$605K – – –
CCM
4
Cota Capital Management
California
$407K – – –
TCM
5
Tang Capital Management
California
$289K – – –
JP Morgan Chase
6
JP Morgan Chase
New York
$253K -$311K -523,578 -60%
Renaissance Technologies
7
Renaissance Technologies
New York
$251K +$32.2K +54,209 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$125K – – –
CC
9
Callan Capital
California
$72.1K -$2.38K -4,000 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$72K +$59.4K +100,000 New
Prudential Financial
11
Prudential Financial
New Jersey
$47.3K +$4.51K +7,600 +13%
Citadel Advisors
12
Citadel Advisors
Florida
$45.5K +$9.51K +16,016 +34%
State Street
13
State Street
Massachusetts
$40.6K – – –
IWC
14
Integrated Wealth Concepts
Massachusetts
$28.9K – – –
Northern Trust
15
Northern Trust
Illinois
$25.4K – – –
Millennium Management
16
Millennium Management
New York
$17.9K -$681 -1,146 -4%
CCG
17
Capital CS Group
California
$13.7K – – –
Jane Street
18
Jane Street
New York
$8.71K +$7.15K +12,040 New
TRCT
19
Tower Research Capital (TRC)
New York
$6.78K -$303 -510 -5%
ACM
20
ADAR1 Capital Management
Texas
$4.7K +$3.86K +6,500 New
BlackRock
21
BlackRock
New York
$2.76K -$3.56K -6,003 -61%
Wells Fargo
22
Wells Fargo
California
$831 +$6 +10 +0.9%
Group One Trading
23
Group One Trading
Illinois
$145 – – –
Bank of America
24
Bank of America
North Carolina
$9 +$7 +12 New
Franklin Resources
25
Franklin Resources
California
– -$662K -895,000 Closed
1
2

EQ Hedge Fund Activity: Q4 2023 in Review

25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q4 2023, worth a combined $6.85M — up 1.5% from $6.75M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EQ positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $59.4K. The largest seller was Franklin Resources, exiting entirely with an estimated $662K sold.

  • 25 institutional investors held Equillium (EQ) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $6.85M of Equillium stock for Q4 2023, up 1.5% quarter-over-quarter.
  • 6 funds opened new Equillium positions in Q4 2023 and 5 closed out, a net change of +1 holder.
  • The largest Equillium buyer in Q4 2023 was Commonwealth Equity Services, an estimated $59.4K added.
  • The largest Equillium seller in Q4 2023 was Franklin Resources, an estimated $662K sold.

Based on aggregated 13F filings for Q4 2023.