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Equillium

27 hedge funds and large institutions have $2.74M invested in Equillium in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more funds holding

Funds holding: 2427 (+3)

0.06% more ownership

Funds ownership: 24.32%24.38% (+0.06%)

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

19% less capital invested

Capital invested by funds: $3.39M → $2.74M (-$649K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
6
Closed
2
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Decheng Capital
California
$1.4M
TPC
2
Takeda Pharmaceutical Company
Japan
$575K
Vanguard Group
3
Vanguard Group
Pennsylvania
$260K -$7.16K -17,857 -2%
CCM
4
Cota Capital Management
California
$177K
Renaissance Technologies
5
Renaissance Technologies
New York
$86.4K +$1.84K +4,600 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$61.8K -$3.72K -9,276 -5%
Citadel Advisors
7
Citadel Advisors
Florida
$41.2K +$30.1K +75,056 +135%
UBS Group
8
UBS Group
Switzerland
$26.3K +$32.8K +81,829 +4,752%
State Street
9
State Street
Massachusetts
$18.8K
AC
10
AlphaCore Capital
California
$16.5K +$21K +52,345 New
Prudential Financial
11
Prudential Financial
New Jersey
$12.4K +$15.7K +39,200 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$12K -$27.7K -69,216 -64%
Northern Trust
13
Northern Trust
Illinois
$11K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$8K
GSC
15
Ground Swell Capital
South Carolina
$5.22K +$6.63K +16,550 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.76K +$6.05K +15,097 New
BBA
17
Baader Bank Aktiengesellschaft
Germany
$4.62K +$9.51K +23,711 New
AWM
18
Apollon Wealth Management
South Carolina
$4.37K +$5.56K +13,875 New
TW
19
TritonPoint Wealth
Maryland
$4.25K
VF
20
Virtu Financial
New York
$3K -$1.51K -3,766 -27%
Morgan Stanley
21
Morgan Stanley
New York
$2.37K -$1.09K -2,708 -26%
TRCT
22
Tower Research Capital (TRC)
New York
$2.05K -$122 -305 -4%
Simplex Trading
23
Simplex Trading
Illinois
$1K +$1.44K +3,580 +239%
JP Morgan Chase
24
JP Morgan Chase
New York
$349 +$429 +1,070 +2,816%
Wells Fargo
25
Wells Fargo
California
$315

EQ Hedge Fund Activity: Q2 2025 in Review

27 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q2 2025, worth a combined $2.74M — down 19% from $3.39M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EQ positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $32.8K. The largest seller was Acadian Asset Management, cutting an estimated $27.7K.

  • 27 institutional investors held Equillium (EQ) as of Q2 2025, up from 24 in Q1 2025.
  • Funds reported $2.74M of Equillium stock for Q2 2025, down 19% quarter-over-quarter.
  • 6 funds opened new Equillium positions in Q2 2025 and 2 closed out, a net change of +4 holders.
  • The largest Equillium buyer in Q2 2025 was UBS Group, an estimated $32.8K added.
  • The largest Equillium seller in Q2 2025 was Acadian Asset Management, an estimated $27.7K sold.

Based on aggregated 13F filings for Q2 2025.