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Equillium

24 hedge funds and large institutions have $3.39M invested in Equillium in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $5K | Put options by funds: $3K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.25% less ownership

Funds ownership: 24.57%24.32% (-0.25%)

8% less funds holding

Funds holding: 2624 (-2)

48% less capital invested

Capital invested by funds: $6.52M → $3.39M (-$3.13M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
6
Reduced
6
Closed
4
Calls
$5K
Puts
$3K
Net Calls
+$2K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Decheng Capital
California
$1.74M
TPC
2
Takeda Pharmaceutical Company
Japan
$712K
Vanguard Group
3
Vanguard Group
Pennsylvania
$330K
CCM
4
Cota Capital Management
California
$221K
Renaissance Technologies
5
Renaissance Technologies
New York
$106K +$6.04K +8,100 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$80.6K +$732 +982 +0.5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$40K
CC
8
Callan Capital
California
$39.1K
State Street
9
State Street
Massachusetts
$23.4K
Citadel Advisors
10
Citadel Advisors
Florida
$21.8K +$41.5K +55,649 New
DA
11
DCF Advisers
Connecticut
$15.5K -$17.5K -23,455 -37%
BlackRock
12
BlackRock
New York
$14.5K -$523 -702 -2%
Northern Trust
13
Northern Trust
Illinois
$13.7K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$10K
TW
15
TritonPoint Wealth
Maryland
$5.3K +$10.1K +13,500 New
VF
16
Virtu Financial
New York
$5K -$1.29K -1,735 -11%
Morgan Stanley
17
Morgan Stanley
New York
$4.02K +$2.5K +3,353 +49%
TRCT
18
Tower Research Capital (TRC)
New York
$2.67K +$638 +856 +14%
UBS Group
19
UBS Group
Switzerland
$675 -$11.6K -15,587 -90%
Wells Fargo
20
Wells Fargo
California
$392
SS
21
SBI Securities
Japan
$339 +$75 +100 +13%
Bank of America
22
Bank of America
North Carolina
$59 +$4 +6 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$15 -$2 -3 -7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$31.2K -41,644 Closed
Jane Street
25
Jane Street
New York
-$14.8K -19,754 Closed

EQ Hedge Fund Activity: Q1 2025 in Review

24 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q1 2025, worth a combined $3.39M — down 48% from $6.52M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EQ and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $41.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $31.2K sold.

  • 24 institutional investors held Equillium (EQ) as of Q1 2025, down from 26 in Q4 2024.
  • Funds reported $3.39M of Equillium stock for Q1 2025, down 48% quarter-over-quarter.
  • 2 funds opened new Equillium positions in Q1 2025 and 4 closed out, a net change of -2 holders.
  • The largest Equillium buyer in Q1 2025 was Citadel Advisors, an estimated $41.5K added.
  • The largest Equillium seller in Q1 2025 was Susquehanna International Group, an estimated $31.2K sold.

Based on aggregated 13F filings for Q1 2025.