We are live on ! Find out more
EQ icon

Equillium

28 hedge funds and large institutions have $20.5M invested in Equillium in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

200% more capital invested

Capital invested by funds: $6.85M → $20.5M (+$13.7M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

12% more funds holding

Funds holding: 2528 (+3)

1.77% less ownership

Funds ownership: 26.99%25.21% (-1.8%)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
8
Increased
5
Reduced
10
Closed
5
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Decheng Capital
California
$10.3M
TPC
2
Takeda Pharmaceutical Company
Japan
$4.22M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.94M +$8.73K +5,018 +0.6%
CCM
4
Cota Capital Management
California
$1.3M
Renaissance Technologies
5
Renaissance Technologies
New York
$483K -$240K -138,300 -40%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$461K +$47.5K +27,341 +16%
ACM
7
ADAR1 Capital Management
Texas
$459K +$334K +192,275 +2,958%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$249K +$189K +108,691 New
CC
9
Callan Capital
California
$230K
State Street
10
State Street
Massachusetts
$122K -$6.26K -3,600 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$116K -$522K -299,988 -86%
Jane Street
12
Jane Street
New York
$96.5K +$51.7K +29,716 +247%
American Century Companies
13
American Century Companies
Missouri
$93.2K +$70.1K +40,332 New
IWC
14
Integrated Wealth Concepts
Massachusetts
$92.4K
Northern Trust
15
Northern Trust
Illinois
$81K -$184 -106 -0.3%
Prudential Financial
16
Prudential Financial
New Jersey
$72.1K -$59.5K -34,200 -52%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$58K -$130K -75,000 -75%
PCM
18
Prelude Capital Management
New York
$35.8K +$27K +15,500 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$33.9K +$25.5K +14,654 New
Marshall Wace
20
Marshall Wace
United Kingdom
$27.5K +$20.7K +11,897 New
GSC
21
Ground Swell Capital
South Carolina
$26.4K +$19.9K +11,433 New
Stifel Financial
22
Stifel Financial
Missouri
$23.4K +$17.6K +10,119 New
TRCT
23
Tower Research Capital (TRC)
New York
$17K -$3.52K -2,023 -22%
Simplex Trading
24
Simplex Trading
Illinois
$11K +$8.96K +5,155 New
BlackRock
25
BlackRock
New York
$8.8K -$21 -12 -0.3%

EQ Hedge Fund Activity: Q1 2024 in Review

28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q1 2024, worth a combined $20.5M — up 200% from $6.85M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EQ positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was ADAR1 Capital Management, adding an estimated $334K. The largest seller was JP Morgan Chase, cutting an estimated $522K.

  • 28 institutional investors held Equillium (EQ) as of Q1 2024, up from 25 in Q4 2023.
  • Funds reported $20.5M of Equillium stock for Q1 2024, up 200% quarter-over-quarter.
  • 8 funds opened new Equillium positions in Q1 2024 and 5 closed out, a net change of +3 holders.
  • The largest Equillium buyer in Q1 2024 was ADAR1 Capital Management, an estimated $334K added.
  • The largest Equillium seller in Q1 2024 was JP Morgan Chase, an estimated $522K sold.

Based on aggregated 13F filings for Q1 2024.