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 2021
Institutional positions in EQRx, Inc. as of Sep 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
- 75
- +43 vs. Q2 2021
- Shares held
- 38.7M
- +20.7M (+114.8%) vs. Q2 2021
- Total value
- $377.9M
- +$191.9M (+103.2%) vs. Q2 2021
- New holders
- 45
- 8 more added
- Sold out
- 2
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding EQRx, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,459,685 | $24.4M | 0.05% | −40,315−1.6% | Reduced |
| Citadel Advisors LLC | 2,339,384 | $23.2M | 0.03% | +1,639,357+234.2% | Added |
| HSBC Holdings PLC | 2,200,000 | $21.8M | 0.02% | +2,200,000 | New |
| Weiss Asset Management LP | 2,028,990 | $20.1M | 0.55% | +2,028,990 | New |
| Franklin Resources Inc | 2,000,000 | $19.8M | 0.01% | +2,000,000 | New |
| SB Management Ltd | 1,926,600 | $19.1M | 1.98% | −2,073,400−51.8% | Reduced |
| Blackstone Group Inc. | 1,500,000 | $14.9M | 0.03% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,325,000 | $13.1M | 0.16% | +750,000+130.4% | Added |
| D. E. Shaw & Co., Inc. | 1,250,000 | $12.4M | 0.02% | +1,250,000 | New |
| Millennium Management LLC | 1,226,128 | $12.2M | 0.02% | +485,367+65.5% | Added |
| Kepos Capital LP | 1,050,400 | $10.4M | 0.70% | +1,050,400 | New |
| Sculptor Capital LP | 1,041,925 | $10.3M | 0.10% | +970,260+1,353.9% | Added |
| Bleichroeder LP | 1,000,000 | $9.92M | 1.62% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,000,000 | $9.92M | 0.20% | +1,000,000 | New |
| Fir Tree Capital Management LP | 907,933 | $9.01M | 0.30% | +907,933 | New |
| Davidson Kempner Capital Management LP | 800,000 | $7.92M | 0.12% | −21,859−2.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 791,299 | $7.85M | 0.04% | −17,913−2.2% | Reduced |
| Farallon Capital Management, L.L.C. | 750,000 | $7.44M | 0.04% | +750,000 | New |
| Weiss Multi-Strategy Advisers LLC | 1,348,240 | $7.28M | 0.16% | +1,348,240 | New |
| Echo Street Capital Management LLC | 700,000 | $6.94M | 0.05% | +700,000 | New |
| Saba Capital Management, L.P. | 650,000 | $6.45M | 0.21% | 00.0% | Unchanged |
| Magnetar Financial LLC | 586,900 | $5.82M | 0.06% | +586,900 | New |
| Marshall Wace, LLP | 513,937 | $5.10M | 0.03% | +313,962+157.0% | Added |
| Alberta Investment Management Corp | 500,000 | $4.96M | 0.04% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 500,000 | $4.96M | 0.12% | +500,000 | New |
| Picton Mahoney Asset Management | 500,000 | $4.96M | 0.19% | +500,000 | New |
| BlueCrest Capital Management Ltd | 500,000 | $4.96M | 0.24% | +500,000 | New |
| Islet Management, LP | 497,400 | $4.93M | 0.24% | +497,400 | New |
| Westchester Capital Management, LLC | 459,656 | $4.56M | 0.14% | +459,656 | New |
| Vivaldi Asset Management, LLC | 415,651 | $4.12M | 0.63% | +415,651 | New |
| P Schoenfeld Asset Management LP | 400,000 | $3.97M | 0.28% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 375,000 | $3.72M | 0.43% | +375,000 | New |
| Owl Creek Asset Management, L.P. | 357,000 | $3.54M | 0.24% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 353,679 | $3.51M | 0.25% | −346,311−49.5% | Reduced |
| Berkley W R Corp | 336,274 | $3.34M | 0.22% | +336,274 | New |
| Context Capital Management, LLC | 331,712 | $3.29M | 0.34% | +331,712 | New |
| Samlyn Capital, LLC | 320,776 | $3.18M | 0.05% | +13,606+4.4% | Added |
| Exos Asset Management LLC | 311,250 | $3.09M | 1.63% | +311,250 | New |
| UBS Oconnor LLC | 266,038 | $2.64M | 0.02% | +266,038 | New |
| CSS LLC | 250,432 | $2.48M | 0.13% | +250,432 | New |
| Alyeska Investment Group, L.P. | 250,000 | $2.48M | 0.03% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 208,833 | $2.07M | 0.04% | +208,833 | New |
| Schonfeld Strategic Advisors LLC | 206,643 | $2.05M | 0.02% | +206,643 | New |
| Castle Creek Arbitrage, LLC | 200,000 | $1.98M | 0.11% | +200,000 | New |
| Omni Partners US LLC | 195,618 | $1.94M | 0.10% | +195,618 | New |
| Monashee Investment Management LLC | 190,315 | $1.89M | 0.35% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 181,950 | $1.80M | 0.14% | +181,950 | New |
| Tenor Capital Management Co., L.P. | 127,722 | $1.27M | 0.03% | +127,722 | New |
| Cowen Investment Management LLC | 125,000 | $1.24M | 0.30% | +125,000 | New |
| Hudson Bay Capital Management LP | 123,225 | $1.22M | 0.02% | +23,225+23.2% | Added |
| CNH Partners LLC | 107,813 | $1.07M | 0.03% | −92,182−46.1% | Reduced |
| Levin Capital Strategies, L.P. | 105,290 | $1.04M | 0.11% | +105,290 | New |
| JPMorgan Chase & Co | 100,000 | $992.0K | 0.00% | +100,000 | New |
| 683 Capital Management, LLC | 100,000 | $992.0K | 0.05% | +100,000 | New |
| Antara Capital LP | 100,000 | $992.0K | 0.20% | +100,000 | New |
| Cowen and Company, LLC | 56,540 | $561.0K | 0.03% | +56,540 | New |
| HighTower Advisors, LLC | 45,045 | $447.0K | 0.00% | −811,312−94.7% | Reduced |
| BlackRock Inc. | 42,545 | $422.0K | 0.00% | −1,315−3.0% | Reduced |
| Susquehanna International Group, LLP | 40,952 | $406.0K | 0.00% | +40,952 | New |
| Glazer Capital, LLC | 27,900 | $276.0K | 0.00% | +27,900 | New |
| Deltec Asset Management LLC | 25,000 | $248.0K | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 20,589 | $204.0K | 0.01% | +20,589 | New |
| Texas Yale Capital Corp. | 20,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,715 | $126.0K | 0.01% | +12,715 | New |
| Ancora Advisors, LLC | 9,800 | $97.0K | 0.00% | +9,800 | New |
| Advisor Group Holdings, Inc. | 6,818 | $68.0K | 0.00% | +6,818 | New |
| UBS Group AG | 1,280 | $13.0K | 0.00% | −71−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,000 | $10.0K | 0.00% | +924+1,215.8% | Added |
| Royal Bank of Canada | 1,000 | $10.0K | 0.00% | +1,000 | New |
| FNY Investment Advisers, LLC | 816 | $8.00K | 0.00% | +816 | New |
| Laurel Wealth Advisors LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $4.00K | 0.00% | +500 | New |
| Aspire Private Capital, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $0 | 0.00% | +50 | New |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |