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, Q4 2021
Institutional positions in EQRx, Inc. as of Dec 31, 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
- 65
- −9 vs. Q3 2021
- Shares held
- 321.4M
- +282.9M (+734.5%) vs. Q3 2021
- Total value
- $2.18B
- +$1.81B (+481.1%) vs. Q3 2021
- New holders
- 45
- 4 more added
- Sold out
- 54
- 9 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding EQRx, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alphabet Inc. | 47,552,687 | $324.3M | 7.83% | +47,552,687 | New |
| SB Management Ltd | 43,176,600 | $294.5M | 29.31% | +41,250,000+2,141.1% | Added |
| Casdin Capital, LLC | 39,527,669 | $269.6M | 7.60% | +39,527,669 | New |
| ARCH Venture Management, LLC | 36,335,375 | $247.8M | 26.22% | +36,335,375 | New |
| AH Equity Partners Bio III, L.L.C. | 19,192,015 | $130.9M | 100.00% | +19,192,015 | New |
| FMR LLC | 18,050,374 | $123.1M | 0.01% | +18,050,374 | New |
| AH Equity Partners Bio II, L.L.C. | 17,438,465 | $118.9M | 61.93% | +17,438,465 | New |
| Arboretum Ventures, Inc. | 13,935,623 | $95.0M | 54.75% | +13,935,623 | New |
| Nextech Invest AG | 13,104,424 | $89.4M | 23.55% | +13,104,424 | New |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $78.0M | 9.27% | +11,433,677 | New |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $68.2M | 5.41% | +10,003,573 | New |
| BVF Inc | 7,859,670 | $53.6M | 1.95% | +7,859,670 | New |
| Harvard Management Co Inc | 5,262,161 | $35.9M | 3.37% | +5,262,161 | New |
| Corvex Management LP | 5,250,000 | $35.8M | 1.71% | +5,250,000 | New |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $34.1M | 18.48% | +5,000,000 | New |
| Artal Group S.A. | 4,000,000 | $27.3M | 0.80% | +4,000,000 | New |
| Driehaus Capital Management LLC | 2,658,676 | $18.1M | 0.19% | +1,333,676+100.7% | Added |
| Price T Rowe Associates Inc | 2,572,573 | $17.5M | 0.00% | +2,572,573 | New |
| Naya Capital Management UK Ltd | 2,500,000 | $17.1M | 1.12% | +2,500,000 | New |
| MIC Capital Management UK LLP | 2,500,000 | $17.1M | 3.31% | +2,500,000 | New |
| Tybourne Capital Management (HK) Ltd | 2,286,735 | $15.6M | 0.46% | +2,286,735 | New |
| Franklin Resources Inc | 2,000,000 | $13.6M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,250,000 | $8.53M | 0.01% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,250,000 | $8.53M | 0.13% | +1,250,000 | New |
| Boxer Capital, LLC | 1,000,000 | $6.82M | 0.27% | +1,000,000 | New |
| Avidity Partners Management LP | 1,000,000 | $6.82M | 0.14% | +1,000,000 | New |
| Gilder Gagnon Howe & Co LLC | 708,208 | $4.83M | 0.03% | −83,091−10.5% | Reduced |
| Price Michael F | 560,100 | $3.82M | 0.42% | +560,100 | New |
| Moore Capital Management, LP | 500,000 | $3.41M | 0.09% | −500,000−50.0% | Reduced |
| Soros Capital Management LLC | 481,748 | $3.29M | 0.90% | +481,748 | New |
| Jefferies Group LLC | 315,000 | $2.15M | 0.04% | +315,000 | New |
| Qube Research & Technologies Ltd | 286,036 | $1.95M | 0.02% | +286,036 | New |
| Weiss Multi-Strategy Advisers LLC | 1,232,672 | $1.31M | 0.03% | −115,568−8.6% | Reduced |
| TD Asset Management Inc | 177,251 | $1.21M | 0.00% | +177,251 | New |
| HRT Financial LP | 103,966 | $709.0K | 0.00% | +103,966 | New |
| Kepos Capital LP | 100,000 | $682.0K | 0.06% | −950,400−90.5% | Reduced |
| Wellington Management Group LLP | 96,797 | $660.0K | 0.00% | +96,797 | New |
| Geode Capital Management, LLC | 88,062 | $600.0K | 0.00% | +88,062 | New |
| Ergoteles LLC | 76,635 | $523.0K | 0.02% | +76,635 | New |
| Millennium Management LLC | 74,539 | $508.0K | 0.00% | −1,151,589−93.9% | Reduced |
| Goldman Sachs Group Inc | 70,665 | $482.0K | 0.00% | +70,665 | New |
| Marshall Wace, LLP | 56,543 | $385.0K | 0.00% | −457,394−89.0% | Reduced |
| ExodusPoint Capital Management, LP | 55,520 | $379.0K | 0.00% | +55,520 | New |
| Northern Trust Corp | 48,189 | $329.0K | 0.00% | +48,189 | New |
| Cannon Global Investment Management, LLC | 25,000 | $171.0K | 0.27% | +25,000 | New |
| Clearline Capital LP | 24,949 | $170.0K | 0.02% | +24,949 | New |
| Centiva Capital, LP | 24,510 | $167.0K | 0.01% | +24,510 | New |
| Texas Yale Capital Corp. | 20,000 | $136.0K | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 20,000 | $136.0K | 0.04% | +20,000 | New |
| Family Management Corp | 15,000 | $102.0K | 0.03% | +15,000 | New |
| Brown Advisory Inc | 12,344 | $84.0K | 0.00% | +12,344 | New |
| Penserra Capital Management LLC | 12,126 | $82.0K | 0.00% | +12,126 | New |
| Boothbay Fund Management, LLC | 11,120 | $76.0K | 0.00% | +11,120 | New |
| Citadel Advisors LLC | 10,526 | $72.0K | 0.00% | −2,328,858−99.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,878 | $67.0K | 0.00% | +3,060+44.9% | Added |
| Exos Asset Management LLC | 8,658 | $59.0K | 0.03% | −302,592−97.2% | Reduced |
| TD Waterhouse Canada Inc. | 2,240 | $19.1K | 0.00% | +2,240 | New |
| Morgan Stanley | 2,000 | $14.0K | 0.00% | +2,000 | New |
| UBS Group AG | 1,851 | $13.0K | 0.00% | +571+44.6% | Added |
| Laurel Wealth Advisors LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 300 | $2.05K | 0.00% | +300 | New |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 50 | $0 | 0.00% | −950−95.0% | Reduced |
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,459,685−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,200,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,028,990−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,041,925−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −907,933−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −586,900−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −497,400−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −459,656−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −415,651−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −357,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −353,679−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −336,274−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −331,712−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −320,776−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −266,038−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −250,432−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −208,833−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −206,643−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −190,315−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −181,950−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −127,722−100.0% | Sold out |