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Equillium

40 hedge funds and large institutions have $42.4M invested in Equillium in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

25.45% more ownership

Funds ownership: 24.38%49.84% (+25%)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324K
Puts
$12K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.95M
2
$7.62M
3
$6.36M
4
$5.02M
5
$2.87M
6
$2.73M
7
$2.61M
8
$1.88M
9
$879K
10
$608K
11
$543K
12
$475K
13
$445K
14
$429K
15
$398K
16
$197K
17
$190K
18
$180K
19
$178K
20
$174K
21
$122K
22
$98.7K
23
$74.9K
24
$58.9K
25
$56.8K