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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 50 | $0 | 0.00% | −950−95.0% | Reduced |
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 300 | $2.05K | 0.00% | +300 | New |
| Laurel Wealth Advisors LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,851 | $13.0K | 0.00% | +571+44.6% | Added |
| Morgan Stanley | 2,000 | $14.0K | 0.00% | +2,000 | New |
| TD Waterhouse Canada Inc. | 2,240 | $19.1K | 0.00% | +2,240 | New |
| Exos Asset Management LLC | 8,658 | $59.0K | 0.03% | −302,592−97.2% | Reduced |
| Advisor Group Holdings, Inc. | 9,878 | $67.0K | 0.00% | +3,060+44.9% | Added |
| Citadel Advisors LLC | 10,526 | $72.0K | 0.00% | −2,328,858−99.6% | Reduced |
| Boothbay Fund Management, LLC | 11,120 | $76.0K | 0.00% | +11,120 | New |
| Penserra Capital Management LLC | 12,126 | $82.0K | 0.00% | +12,126 | New |
| Brown Advisory Inc | 12,344 | $84.0K | 0.00% | +12,344 | New |
| Family Management Corp | 15,000 | $102.0K | 0.03% | +15,000 | 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 |
| Centiva Capital, LP | 24,510 | $167.0K | 0.01% | +24,510 | New |
| Clearline Capital LP | 24,949 | $170.0K | 0.02% | +24,949 | New |
| Cannon Global Investment Management, LLC | 25,000 | $171.0K | 0.27% | +25,000 | New |
| Northern Trust Corp | 48,189 | $329.0K | 0.00% | +48,189 | New |
| ExodusPoint Capital Management, LP | 55,520 | $379.0K | 0.00% | +55,520 | New |
| Marshall Wace, LLP | 56,543 | $385.0K | 0.00% | −457,394−89.0% | Reduced |
| Goldman Sachs Group Inc | 70,665 | $482.0K | 0.00% | +70,665 | New |
| Millennium Management LLC | 74,539 | $508.0K | 0.00% | −1,151,589−93.9% | Reduced |
| Ergoteles LLC | 76,635 | $523.0K | 0.02% | +76,635 | New |
| Geode Capital Management, LLC | 88,062 | $600.0K | 0.00% | +88,062 | New |
| Wellington Management Group LLP | 96,797 | $660.0K | 0.00% | +96,797 | New |
| Kepos Capital LP | 100,000 | $682.0K | 0.06% | −950,400−90.5% | Reduced |
| HRT Financial LP | 103,966 | $709.0K | 0.00% | +103,966 | New |
| TD Asset Management Inc | 177,251 | $1.21M | 0.00% | +177,251 | New |
| Weiss Multi-Strategy Advisers LLC | 1,232,672 | $1.31M | 0.03% | −115,568−8.6% | Reduced |
| Qube Research & Technologies Ltd | 286,036 | $1.95M | 0.02% | +286,036 | New |
| Jefferies Group LLC | 315,000 | $2.15M | 0.04% | +315,000 | New |
| Soros Capital Management LLC | 481,748 | $3.29M | 0.90% | +481,748 | New |
| Moore Capital Management, LP | 500,000 | $3.41M | 0.09% | −500,000−50.0% | Reduced |
| Price Michael F | 560,100 | $3.82M | 0.42% | +560,100 | New |
| Gilder Gagnon Howe & Co LLC | 708,208 | $4.83M | 0.03% | −83,091−10.5% | Reduced |
| 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 |
| 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 |
| Franklin Resources Inc | 2,000,000 | $13.6M | 0.00% | 00.0% | Unchanged |
| Tybourne Capital Management (HK) Ltd | 2,286,735 | $15.6M | 0.46% | +2,286,735 | 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 |
| Price T Rowe Associates Inc | 2,572,573 | $17.5M | 0.00% | +2,572,573 | New |
| Driehaus Capital Management LLC | 2,658,676 | $18.1M | 0.19% | +1,333,676+100.7% | Added |
| Artal Group S.A. | 4,000,000 | $27.3M | 0.80% | +4,000,000 | New |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $34.1M | 18.48% | +5,000,000 | New |
| Corvex Management LP | 5,250,000 | $35.8M | 1.71% | +5,250,000 | New |
| Harvard Management Co Inc | 5,262,161 | $35.9M | 3.37% | +5,262,161 | New |
| BVF Inc | 7,859,670 | $53.6M | 1.95% | +7,859,670 | New |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $68.2M | 5.41% | +10,003,573 | New |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $78.0M | 9.27% | +11,433,677 | New |
| Nextech Invest AG | 13,104,424 | $89.4M | 23.55% | +13,104,424 | New |
| Arboretum Ventures, Inc. | 13,935,623 | $95.0M | 54.75% | +13,935,623 | New |
| AH Equity Partners Bio II, L.L.C. | 17,438,465 | $118.9M | 61.93% | +17,438,465 | New |
| FMR LLC | 18,050,374 | $123.1M | 0.01% | +18,050,374 | New |
| AH Equity Partners Bio III, L.L.C. | 19,192,015 | $130.9M | 100.00% | +19,192,015 | New |
| ARCH Venture Management, LLC | 36,335,375 | $247.8M | 26.22% | +36,335,375 | New |
| Casdin Capital, LLC | 39,527,669 | $269.6M | 7.60% | +39,527,669 | New |
| SB Management Ltd | 43,176,600 | $294.5M | 29.31% | +41,250,000+2,141.1% | Added |
| Alphabet Inc. | 47,552,687 | $324.3M | 7.83% | +47,552,687 | New |
| 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 |