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