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Equillium

25 hedge funds and large institutions have $6.15M invested in Equillium in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.01% less ownership

Funds ownership: 25.21%25.21% (-0.01%)

11% less funds holding

Funds holding: 2825 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

70% less capital invested

Capital invested by funds: $20.5M → $6.15M (-$14.4M)

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
6
Reduced
4
Closed
8
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Decheng Capital
California
$3.08M
TPC
2
Takeda Pharmaceutical Company
Japan
$1.26M
Vanguard Group
3
Vanguard Group
Pennsylvania
$584K
CCM
4
Cota Capital Management
California
$390K
Renaissance Technologies
5
Renaissance Technologies
New York
$208K +$130K +91,200 +44%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$150K +$23.5K +16,476 +8%
ACM
7
ADAR1 Capital Management
Texas
$97.6K -$82.8K -58,000 -29%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$73K
CC
9
Callan Capital
California
$69.1K
State Street
10
State Street
Massachusetts
$41.4K +$10.1K +7,100 +13%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$30.2K +$41.2K +28,850 +197%
IWC
12
Integrated Wealth Concepts
Massachusetts
$27.7K
BlackRock
13
BlackRock
New York
$26.6K +$49.3K +34,506 +905%
Northern Trust
14
Northern Trust
Illinois
$24.3K -$43 -30 -0.1%
DA
15
DCF Advisers
Connecticut
$22.8K +$47.1K +32,962 New
HF
16
HRT Financial
New York
$21K +$43.6K +30,506 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$17K
TW
18
TritonPoint Wealth
Maryland
$9.36K +$19.3K +13,500 New
Stifel Financial
19
Stifel Financial
Missouri
$7.01K
Simplex Trading
20
Simplex Trading
Illinois
$6K +$5.59K +3,916 +76%
UBS Group
21
UBS Group
Switzerland
$4.36K +$8.98K +6,287 New
Wells Fargo
22
Wells Fargo
California
$693 -$216 -151 -13%
Bank of America
23
Bank of America
North Carolina
$109 +$226 +158 New
JP Morgan Chase
24
JP Morgan Chase
New York
$30 -$71.4K -50,000 -100%
Jane Street
25
Jane Street
New York
-$96.5K -41,756 Closed

EQ Hedge Fund Activity: Q2 2024 in Review

25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q2 2024, worth a combined $6.15M — down 70% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EQ and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $130K. The largest seller was Jane Street, exiting entirely with an estimated $96.5K sold.

  • 25 institutional investors held Equillium (EQ) as of Q2 2024, down from 28 in Q1 2024.
  • Funds reported $6.15M of Equillium stock for Q2 2024, down 70% quarter-over-quarter.
  • 5 funds opened new Equillium positions in Q2 2024 and 8 closed out, a net change of -3 holders.
  • The largest Equillium buyer in Q2 2024 was Renaissance Technologies, an estimated $130K added.
  • The largest Equillium seller in Q2 2024 was Jane Street, an estimated $96.5K sold.

Based on aggregated 13F filings for Q2 2024.