Equillium, Inc.
Hedge Funds Holdings
Last updated:
Equillium, Inc.‘s stocks are currently a part of 16 hedge funds’ portfolios, which represents 22.49% of the total amount of its stocks outstanding. This makes up a total of 7.58M shares of Equillium, Inc.. Compared to the previous quarter, the number fell by -37.90% or -4.62M shares fewer. As for the holding position changes, 18.75% (3) of current hedge fund investors increased the number of shares held, 31.25% (5) of current holders sold a part of the shares held, and 12.5% (2) closed the holdings completely. 1 hedge funds are new holders of Equillium, Inc. stock in Q1 2023, it is 6.25% of total holders.
Hedge funds holding Equillium (Q4 2018 – Q1 2023)
| Q4 2018 | 30 |
|---|---|
| Q1 2019 | 30 |
| Q2 2019 | 23 |
| Q3 2019 | 19 |
| Q4 2019 | 21 |
| Q1 2020 | 17 |
| Q2 2020 | 20 |
| Q3 2020 | 30 |
| Q4 2020 | 39 |
| Q1 2021 | 33 |
| Q2 2021 | 26 |
| Q3 2021 | 21 |
| Q4 2021 | 24 |
| Q1 2022 | 28 |
| Q2 2022 | 24 |
| Q3 2022 | 28 |
| Q4 2022 | 31 |
| Q1 2023 | 16 |
Hedge funds changes in Equillium positions (Q4 2018 – Q1 2023)
| Q4 2018 | 30 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2019 | 4 | 10 | 11 | 4 | 1 |
| Q2 2019 | 6 | 5 | 9 | 13 | -10 |
| Q3 2019 | 2 | 5 | 8 | 6 | -2 |
| Q4 2019 | 5 | 5 | 5 | 3 | 3 |
| Q1 2020 | 1 | 2 | 7 | 5 | 2 |
| Q2 2020 | 4 | 3 | 8 | 1 | 4 |
| Q3 2020 | 19 | 5 | 3 | 9 | -6 |
| Q4 2020 | 19 | 6 | 5 | 10 | -1 |
| Q1 2021 | 7 | 6 | 9 | 13 | -2 |
| Q2 2021 | 4 | 7 | 6 | 11 | -2 |
| Q3 2021 | 4 | 5 | 3 | 8 | 1 |
| Q4 2021 | 4 | 5 | 7 | 2 | 6 |
| Q1 2022 | 6 | 6 | 7 | 2 | 7 |
| Q2 2022 | 1 | 3 | 6 | 5 | 9 |
| Q3 2022 | 4 | 7 | 2 | 0 | 15 |
| Q4 2022 | 9 | 11 | 3 | 6 | 2 |
| Q1 2023 | 1 | 3 | 5 | 2 | 5 |
Hedge funds changes in Equillium stock options (Q4 2018 – Q1 2023)
| Q4 2018 | 0 | 0 |
|---|---|---|
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 1,000 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 72,000 | 0 |
| Q1 2022 | 21,000 | 0 |
| Q2 2022 | 32,000 | 0 |
| Q3 2022 | 270,000 | 250,000 |
| Q4 2022 | 80,520 | 28,050 |
| Q1 2023 | 1,000 | 0 |