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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

2,600% more call options, than puts

Call options by funds: $324K | Put options by funds: $12K

1,447% more capital invested

Capital invested by funds: $2.74M → $42.4M (+$39.7M)

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

48% more funds holding

Funds holding: 2740 (+13)

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
+13
Holders Change %
+48.15%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
7
Reduced
6
Closed
8
Calls
$324K
Puts
$12K
Net Calls
+$312K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
ADAR1 Capital Management
Texas
$7.95M +$5.88M +5,559,988 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$7.62M +$5.64M +5,329,416 New
DC
3
Decheng Capital
California
$6.36M
WP
4
Woodline Partners
California
$5.02M +$3.71M +3,508,771 New
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.87M +$2.12M +2,003,648 New
SC
6
Stempoint Capital
New York
$2.73M +$2.02M +1,908,935 New
TPC
7
Takeda Pharmaceutical Company
Japan
$2.61M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.88M +$518K +489,855 +59%
Renaissance Technologies
9
Renaissance Technologies
New York
$879K +$360K +340,823 +124%
CF
10
Cantor Fitzgerald
New York
$608K +$450K +425,000 New
Aberdeen Group
11
Aberdeen Group
United Kingdom
$543K +$401K +379,526 New
IC
12
Ikarian Capital
Texas
$475K +$351K +332,297 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$445K +$121K +114,728 +59%
DP
14
Diadema Partners
New Jersey
$429K +$317K +300,000 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$398K +$295K +278,538 New
State Street
16
State Street
Massachusetts
$197K +$82.3K +77,800 +130%
Two Sigma Investments
17
Two Sigma Investments
New York
$190K +$141K +133,004 New
BlackRock
18
BlackRock
New York
$180K +$133K +126,053 New
SSA
19
Schonfeld Strategic Advisors
New York
$178K +$132K +124,823 New
BFM
20
Boothbay Fund Management
New York
$174K +$129K +121,953 New
Citadel Advisors
21
Citadel Advisors
Florida
$122K -$47.8K -45,148 -35%
PAP
22
Persistent Asset Partners
Hong Kong
$98.7K +$73K +68,991 New
AC
23
AlphaCore Capital
California
$74.9K
Marshall Wace
24
Marshall Wace
United Kingdom
$58.9K +$43.6K +41,220 New
EGM
25
Engineers Gate Manager
New York
$56.8K +$42K +39,739 New

EQ Hedge Fund Activity: Q3 2025 in Review

40 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q3 2025, worth a combined $42.4M — up 1,447% from $2.74M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EQ positions and 8 closed out — a net gain of 13 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was ADAR1 Capital Management, opening a new position worth an estimated $5.88M. The largest seller was UBS Group, cutting an estimated $58.7K.

  • 40 institutional investors held Equillium (EQ) as of Q3 2025, up from 27 in Q2 2025.
  • Funds reported $42.4M of Equillium stock for Q3 2025, up 1,447% quarter-over-quarter.
  • 21 funds opened new Equillium positions in Q3 2025 and 8 closed out, a net change of +13 holders.
  • The largest Equillium buyer in Q3 2025 was ADAR1 Capital Management, an estimated $5.88M added.
  • The largest Equillium seller in Q3 2025 was UBS Group, an estimated $58.7K sold.

Based on aggregated 13F filings for Q3 2025.