EQRx, Inc.
EQRXDelisted Nov 9, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001843762
EQRx, Inc. was delisted on Nov 9, 2023; its insiders filed their last Form 4 on Nov 14, 2023; 132 institutions reported holding it in 13F filings for Q3 2023, worth $768.6M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in EQRx, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
EQRX is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 132
- +10 vs. Q2 2023
- Shares held
- 348.1M
- −6.70M (−1.9%) vs. Q2 2023
- Total value
- $768.6M
- +$109.5M (+16.6%) vs. Q2 2023
- New holders
- 31
- 43 more added
- Sold out
- 21
- 28 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EQRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 132 | $768.6M |
| Q2 2023 | 123 | $659.1M |
| Q1 2023 | 116 | $689.7M |
| Q4 2022 | 109 | $877.5M |
| Q3 2022 | 119 | $1.91B |
| Q2 2022 | 109 | $1.70B |
| Q1 2022 | 90 | $1.40B |
| Q4 2021 | 65 | $2.18B |
| Q3 2021 | 75 | $377.9M |
| Q2 2021 | 32 | $185.9M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding EQRx, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alphabet Inc. | 47,675,476 | $105.8M | 6.80% | 00.0% | Unchanged |
| Casdin Capital, LLC | 39,527,669 | $87.8M | 9.79% | 00.0% | Unchanged |
| ARCH Venture Management, LLC | 36,335,375 | $80.7M | 52.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 33,264,378 | $73.8M | 0.00% | +745,558+2.3% | Added |
| FMR LLC | 23,676,287 | $52.6M | 0.00% | −76,980−0.3% | Reduced |
| BlackRock Inc. | 23,553,172 | $52.3M | 0.00% | +1,273,052+5.7% | Added |
| Nextech Invest AG | 13,104,424 | $29.1M | 8.82% | 00.0% | Unchanged |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $25.4M | 8.05% | 00.0% | Unchanged |
| State Street Corp | 10,160,585 | $22.6M | 0.00% | −807,007−7.4% | Reduced |
| Tang Capital Management LLC | 10,086,110 | $22.4M | 3.16% | +10,086,110 | New |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $22.2M | 2.48% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 7,623,007 | $16.9M | 0.58% | +7,623,007 | New |
| Geode Capital Management, LLC | 6,371,086 | $14.1M | 0.00% | +500,026+8.5% | Added |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $11.1M | 11.61% | 00.0% | Unchanged |
| Morgan Stanley | 4,863,294 | $10.8M | 0.00% | −2,596,956−34.8% | Reduced |
| MIC Capital Management UK LLP | 4,573,470 | $10.2M | 2.31% | −2,500,000−35.3% | Reduced |
| Segantii Capital Management Ltd | 4,500,000 | $9.99M | 0.38% | +4,500,000 | New |
| Tudor Investment Corp Et Al | 4,463,627 | $9.91M | 0.15% | +4,463,627 | New |
| Qube Research & Technologies Ltd | 3,992,747 | $8.86M | 0.03% | +3,992,747 | New |
| Norges Bank | 3,427,100 | $7.61M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 3,073,359 | $6.82M | 0.02% | +2,829,022+1,157.8% | Added |
| Omers Administration Corp | 2,978,301 | $6.61M | 0.10% | +2,964,101+20,874.0% | Added |
| Northern Trust Corp | 2,840,563 | $6.31M | 0.00% | +216,108+8.2% | Added |
| Charles Schwab Investment Management Inc | 2,247,743 | $4.99M | 0.00% | +307,471+15.8% | Added |
| Bardin Hill Management Partners LP | 2,237,674 | $4.97M | 1.63% | +2,237,674 | New |
| Bank of America Corp | 1,897,096 | $4.21M | 0.00% | +154,963+8.9% | Added |
| JPMorgan Chase & Co | 1,683,485 | $3.74M | 0.00% | −26,687−1.6% | Reduced |
| Dimensional Fund Advisors LP | 1,638,286 | $3.64M | 0.00% | +1,638,286 | New |
| Anson Funds Management LP | 1,440,710 | $3.20M | 1.06% | +1,440,710 | New |
| Goldman Sachs Group Inc | 1,336,239 | $2.97M | 0.00% | +158,813+13.5% | Added |
| Sand Grove Capital Management LLP | 1,220,144 | $2.71M | 0.39% | +1,220,144 | New |
| Cantor Fitzgerald, L. P. | 1,202,502 | $2.67M | 0.07% | +1,202,502 | New |
| Bluefin Capital Management, LLC | 1,192,235 | $2.65M | 0.23% | +1,192,235 | New |
| Bank of New York Mellon Corp | 1,108,234 | $2.46M | 0.00% | +125,105+12.7% | Added |
| Boxer Capital, LLC | 1,000,000 | $2.22M | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 908,827 | $2.02M | 0.00% | +864,658+1,957.6% | Added |
| Nuveen Asset Management, LLC | 817,613 | $1.82M | 0.00% | −2,432−0.3% | Reduced |
| Vazirani Asset Management LLC | 803,191 | $1.78M | 2.83% | +803,191 | New |
| Alpine Global Management, LLC | 750,643 | $1.67M | 0.38% | +750,643 | New |
| New York Life Investment Management LLC | 742,972 | $1.65M | 0.02% | +530,532+249.7% | Added |
| Marshall Wace, LLP | 555,387 | $1.23M | 0.00% | +555,387 | New |
| Rafferty Asset Management, LLC | 522,633 | $1.16M | 0.01% | −97,164−15.7% | Reduced |
| Moore Capital Management, LP | 500,000 | $1.11M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 483,443 | $1.07M | 0.01% | +483,443 | New |
| Swiss National Bank | 478,700 | $1.06M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 472,134 | $1.05M | 0.00% | +18,866+4.2% | Added |
| Centiva Capital, LP | 400,000 | $888.0K | 0.04% | +380,942+1,998.9% | Added |
| Invesco Ltd. | 360,669 | $800.7K | 0.00% | +9,764+2.8% | Added |
| Deutsche Bank AG | 360,091 | $799.4K | 0.00% | +74,426+26.1% | Added |
| Alps Advisors Inc | 359,732 | $798.6K | 0.01% | +1,497+0.4% | Added |
| Barclays PLC | 333,686 | $740.8K | 0.00% | −51,161−13.3% | Reduced |
| Alliancebernstein L.P. | 309,950 | $688.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 285,286 | $633.3K | 0.00% | −45,505−13.8% | Reduced |
| Beaumont Financial Advisors, LLC | 268,427 | $595.9K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 264,223 | $586.6K | 0.00% | −35,325−11.8% | Reduced |
| UBS Asset Management Americas Inc | 263,821 | $585.7K | 0.00% | +100,760+61.8% | Added |
| American Century Companies Inc | 237,120 | $526.4K | 0.00% | +61,656+35.1% | Added |
| Citigroup Inc | 226,139 | $502.0K | 0.00% | −79,915−26.1% | Reduced |
| SG Americas Securities, LLC | 198,206 | $440.0K | 0.01% | +154,532+353.8% | Added |
| Legal & General Group Plc | 195,978 | $435.1K | 0.00% | +8,022+4.3% | Added |
| Beryl Capital Management LLC | 193,417 | $429.4K | 0.05% | +193,417 | New |
| Credit Suisse AG | 193,294 | $429.1K | 0.00% | −15,523−7.4% | Reduced |
| Two Sigma Investments, LP | 174,000 | $386.3K | 0.00% | +54,800+46.0% | Added |
| Wells Fargo & Company | 173,596 | $385.4K | 0.00% | −51,756−23.0% | Reduced |
| MetLife Investment Management | 171,551 | $380.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 161,320 | $358.1K | 0.00% | +161,320 | New |
| American International Group, Inc. | 159,246 | $353.5K | 0.00% | +5,662+3.7% | Added |
| Millennium Management LLC | 152,984 | $339.6K | 0.00% | +152,984 | New |
| Manufacturers Life Insurance Company, The | 130,989 | $290.8K | 0.00% | −6,811−4.9% | Reduced |
| Voya Investment Management LLC | 129,403 | $287.3K | 0.00% | +2,001+1.6% | Added |
| Cannon Global Investment Management, LLC | 125,000 | $277.5K | 1.94% | +125,000 | New |
| State of Wisconsin Investment Board | 124,595 | $276.6K | 0.00% | +1,017+0.8% | Added |
| Jane Street Group, LLC | 123,447 | $274.1K | 0.00% | −134,056−52.1% | Reduced |
| Principal Financial Group Inc | 122,800 | $272.6K | 0.00% | +16,522+15.5% | Added |
| Price T Rowe Associates Inc | 108,286 | $241.0K | 0.00% | −41,179−27.6% | Reduced |
| Corvex Management LP | 105,200 | $233.5K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 102,300 | $227.0K | 0.00% | 00.0% | Unchanged |
| Pale Fire Capital SE | 100,200 | $222.4K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 94,671 | $210.2K | 0.00% | +14,330+17.8% | Added |
| Profund Advisors LLC | 92,544 | $205.4K | 0.01% | −23,852−20.5% | Reduced |
| State Board of Administration of Florida Retirement System | 91,060 | $202.2K | 0.00% | +480+0.5% | Added |
| Prelude Capital Management, LLC | 83,502 | $185.4K | 0.02% | +53,602+179.3% | Added |
| Susquehanna International Group, LLP | 75,885 | $168.5K | 0.00% | −63,769−45.7% | Reduced |
| ProShare Advisors LLC | 73,316 | $162.8K | 0.00% | +282+0.4% | Added |
| Janus Henderson Group PLC | 72,799 | $162.0K | 0.00% | +10.0% | Added |
| Two Sigma Advisers, LP | 68,300 | $151.6K | 0.00% | +34,500+102.1% | Added |
| STRS Ohio | 67,200 | $149.0K | 0.00% | +38,600+135.0% | Added |
| XTX Topco Ltd | 62,767 | $139.3K | 0.02% | +62,767 | New |
| Arizona State Retirement System | 62,445 | $138.6K | 0.00% | +688+1.1% | Added |
| Teacher Retirement System of Texas | 62,354 | $138.0K | 0.00% | +2,928+4.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,298 | $133.9K | 0.00% | +40,160+199.4% | Added |
| Algert Global LLC | 58,000 | $128.8K | 0.01% | +58,000 | New |
| CSS LLC | 57,461 | $127.6K | 0.01% | +57,461 | New |
| Virtus ETF Advisers LLC | 54,639 | $121.3K | 0.07% | −5,437−9.1% | Reduced |
| Royal Bank of Canada | 53,630 | $119.0K | 0.00% | +20,340+61.1% | Added |
| Exchange Traded Concepts, LLC | 46,099 | $102.3K | 0.00% | −28,713−38.4% | Reduced |
| Smith, Moore & Co. | 35,000 | $77.7K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 33,202 | $73.7K | 0.00% | +5,927+21.7% | Added |
| Ameritas Investment Partners, Inc. | 31,468 | $69.9K | 0.00% | +5,119+19.4% | Added |
| Amalgamated Bank | 31,178 | $69.0K | 0.00% | +4,791+18.2% | Added |