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, Q2 2021
Institutional positions in EQRx, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 32
- +32 vs. Q1 2021
- Shares held
- 18.0M
- +18.0M vs. Q1 2021
- Total value
- $185.9M
- +$185.9M vs. Q1 2021
- New holders
- 32
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding EQRx, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Management Ltd | 4,000,000 | $41.3M | 0.49% | +4,000,000 | New |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $25.8M | 0.05% | +2,500,000 | New |
| Blackstone Group Inc. | 1,500,000 | $15.5M | 0.04% | +1,500,000 | New |
| Bleichroeder LP | 1,000,000 | $10.3M | 1.56% | +1,000,000 | New |
| HighTower Advisors, LLC | 856,357 | $8.84M | 0.03% | +856,357 | New |
| Davidson Kempner Capital Management LP | 821,859 | $8.47M | 0.07% | +821,859 | New |
| Gilder Gagnon Howe & Co LLC | 809,212 | $8.35M | 0.04% | +809,212 | New |
| Millennium Management LLC | 740,761 | $7.64M | 0.01% | +740,761 | New |
| Beryl Capital Management LLC | 699,990 | $7.22M | 0.64% | +699,990 | New |
| Citadel Advisors LLC | 700,027 | $7.22M | 0.01% | +700,027 | New |
| Saba Capital Management, L.P. | 650,000 | $6.70M | 0.25% | +650,000 | New |
| Driehaus Capital Management LLC | 575,000 | $5.93M | 0.08% | +575,000 | New |
| HealthCor Management, L.P. | 500,000 | $5.16M | 0.21% | +500,000 | New |
| Alberta Investment Management Corp | 500,000 | $5.16M | 0.04% | +500,000 | New |
| P Schoenfeld Asset Management LP | 400,000 | $4.13M | 0.26% | +400,000 | New |
| Owl Creek Asset Management, L.P. | 357,000 | $3.68M | 0.17% | +357,000 | New |
| Samlyn Capital, LLC | 307,170 | $3.17M | 0.05% | +307,170 | New |
| Alyeska Investment Group, L.P. | 250,000 | $2.58M | 0.03% | +250,000 | New |
| CNH Partners LLC | 199,995 | $2.06M | 0.06% | +199,995 | New |
| Marshall Wace, LLP | 199,975 | $2.06M | 0.01% | +199,975 | New |
| Monashee Investment Management LLC | 190,315 | $1.96M | 0.23% | +190,315 | New |
| Hudson Bay Capital Management LP | 100,000 | $1.03M | 0.01% | +100,000 | New |
| Sculptor Capital LP | 71,665 | $740.0K | 0.01% | +71,665 | New |
| BlackRock Inc. | 43,860 | $453.0K | 0.00% | +43,860 | New |
| Deltec Asset Management LLC | 25,000 | $258.0K | 0.04% | +25,000 | New |
| Texas Yale Capital Corp. | 20,000 | $206.0K | 0.01% | +20,000 | New |
| UBS Group AG | 1,351 | $14.0K | 0.00% | +1,351 | New |
| Captrust Financial Advisors | 500 | $5.00K | 0.00% | +500 | New |
| Laurel Wealth Advisors LLC | 500 | $5.00K | 0.00% | +500 | New |
| Aspire Private Capital, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 76 | $1.00K | 0.00% | +76 | New |
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | +20 | New |