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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | +20 | New |
| Tower Research Capital LLC (TRC) | 76 | $1.00K | 0.00% | +76 | New |
| Aspire Private Capital, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Captrust Financial Advisors | 500 | $5.00K | 0.00% | +500 | New |
| Laurel Wealth Advisors LLC | 500 | $5.00K | 0.00% | +500 | New |
| UBS Group AG | 1,351 | $14.0K | 0.00% | +1,351 | New |
| Texas Yale Capital Corp. | 20,000 | $206.0K | 0.01% | +20,000 | New |
| Deltec Asset Management LLC | 25,000 | $258.0K | 0.04% | +25,000 | New |
| BlackRock Inc. | 43,860 | $453.0K | 0.00% | +43,860 | New |
| Sculptor Capital LP | 71,665 | $740.0K | 0.01% | +71,665 | New |
| Hudson Bay Capital Management LP | 100,000 | $1.03M | 0.01% | +100,000 | New |
| Monashee Investment Management LLC | 190,315 | $1.96M | 0.23% | +190,315 | 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 |
| Alyeska Investment Group, L.P. | 250,000 | $2.58M | 0.03% | +250,000 | New |
| Samlyn Capital, LLC | 307,170 | $3.17M | 0.05% | +307,170 | New |
| Owl Creek Asset Management, L.P. | 357,000 | $3.68M | 0.17% | +357,000 | New |
| P Schoenfeld Asset Management LP | 400,000 | $4.13M | 0.26% | +400,000 | New |
| Alberta Investment Management Corp | 500,000 | $5.16M | 0.04% | +500,000 | New |
| HealthCor Management, L.P. | 500,000 | $5.16M | 0.21% | +500,000 | New |
| Driehaus Capital Management LLC | 575,000 | $5.93M | 0.08% | +575,000 | New |
| Saba Capital Management, L.P. | 650,000 | $6.70M | 0.25% | +650,000 | New |
| Citadel Advisors LLC | 700,027 | $7.22M | 0.01% | +700,027 | New |
| Beryl Capital Management LLC | 699,990 | $7.22M | 0.64% | +699,990 | New |
| Millennium Management LLC | 740,761 | $7.64M | 0.01% | +740,761 | New |
| Gilder Gagnon Howe & Co LLC | 809,212 | $8.35M | 0.04% | +809,212 | New |
| Davidson Kempner Capital Management LP | 821,859 | $8.47M | 0.07% | +821,859 | New |
| HighTower Advisors, LLC | 856,357 | $8.84M | 0.03% | +856,357 | New |
| Bleichroeder LP | 1,000,000 | $10.3M | 1.56% | +1,000,000 | New |
| Blackstone Group Inc. | 1,500,000 | $15.5M | 0.04% | +1,500,000 | New |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $25.8M | 0.05% | +2,500,000 | New |
| SB Management Ltd | 4,000,000 | $41.3M | 0.49% | +4,000,000 | New |