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Equillium

26 hedge funds and large institutions have $6.52M invested in Equillium in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.04% less ownership

Funds ownership: 24.61%24.57% (-0.04%)

10% less capital invested

Capital invested by funds: $7.25M → $6.52M (-$732K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
3
Reduced
6
Closed
6
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Decheng Capital
California
$3.33M
TPC
2
Takeda Pharmaceutical Company
Japan
$1.37M
Vanguard Group
3
Vanguard Group
Pennsylvania
$630K
CCM
4
Cota Capital Management
California
$421K
Renaissance Technologies
5
Renaissance Technologies
New York
$196K -$49.4K -59,773 -19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$153K
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$80K
CC
8
Callan Capital
California
$74.6K
DA
9
DCF Advisers
Connecticut
$47.1K +$24.8K +29,985 +91%
State Street
10
State Street
Massachusetts
$44.7K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$31.2K +$34.4K +41,644 New
BlackRock
12
BlackRock
New York
$28.2K -$2.06K -2,496 -6%
Northern Trust
13
Northern Trust
Illinois
$26.2K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$19K
Jane Street
15
Jane Street
New York
$14.8K +$16.3K +19,754 New
UBS Group
16
UBS Group
Switzerland
$12.9K -$1.69K -2,042 -11%
VF
17
Virtu Financial
New York
$12K +$1.27K +1,537 +11%
TSS
18
Two Sigma Securities
New York
$10.1K -$3.27K -3,956 -23%
Corient Private Wealth
19
Corient Private Wealth
Florida
$8.23K +$9.1K +11,000 New
Morgan Stanley
20
Morgan Stanley
New York
$5.15K +$5.69K +6,885 New
TRCT
21
Tower Research Capital (TRC)
New York
$4.46K +$4.93K +5,963 New
Simplex Trading
22
Simplex Trading
Illinois
$1K +$1.59K +1,921 +1,137%
Wells Fargo
23
Wells Fargo
California
$748
SS
24
SBI Securities
Japan
$572 +$633 +765 New
Bank of America
25
Bank of America
North Carolina
$108 -$266 -322 -69%

EQ Hedge Fund Activity: Q4 2024 in Review

26 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q4 2024, worth a combined $6.52M — down 10% from $7.25M a quarter earlier.

Fund positioning in EQ was balanced in Q4 2024: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $34.4K. The largest seller was Renaissance Technologies, cutting an estimated $49.4K.

  • 26 institutional investors held Equillium (EQ) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $6.52M of Equillium stock for Q4 2024, down 10% quarter-over-quarter.
  • 6 funds opened new Equillium positions in Q4 2024 and 6 closed out, a net change of 0 holders.
  • The largest Equillium buyer in Q4 2024 was Susquehanna International Group, an estimated $34.4K added.
  • The largest Equillium seller in Q4 2024 was Renaissance Technologies, an estimated $49.4K sold.

Based on aggregated 13F filings for Q4 2024.