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, Q1 2022
Institutional positions in EQRx, Inc. as of Mar 31, 2022. 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
- 90
- +25 vs. Q4 2021
- Shares held
- 339.4M
- +18.0M (+5.6%) vs. Q4 2021
- Total value
- $1.40B
- −$786.7M (−36.0%) vs. Q4 2021
- New holders
- 36
- 19 more added
- Sold out
- 11
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding EQRx, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alphabet Inc. | 47,552,687 | $196.4M | 6.37% | 00.0% | Unchanged |
| SB Management Ltd | 43,176,600 | $178.3M | 34.82% | 00.0% | Unchanged |
| Casdin Capital, LLC | 39,527,669 | $163.2M | 7.32% | 00.0% | Unchanged |
| ARCH Venture Management, LLC | 36,335,375 | $150.1M | 21.45% | 00.0% | Unchanged |
| AH Equity Partners Bio III, L.L.C. | 19,192,015 | $79.3M | 100.00% | 00.0% | Unchanged |
| FMR LLC | 19,155,774 | $79.1M | 0.01% | +1,105,400+6.1% | Added |
| AH Equity Partners Bio II, L.L.C. | 17,438,465 | $72.0M | 41.49% | 00.0% | Unchanged |
| Arboretum Ventures, Inc. | 13,935,623 | $57.6M | 46.76% | 00.0% | Unchanged |
| Nextech Invest AG | 13,104,424 | $54.1M | 15.45% | 00.0% | Unchanged |
| BVF Inc | 12,025,570 | $49.7M | 1.99% | +4,165,900+53.0% | Added |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $47.2M | 7.58% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $41.3M | 4.01% | 00.0% | Unchanged |
| Harvard Management Co Inc | 5,262,161 | $21.7M | 2.19% | 00.0% | Unchanged |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $20.6M | 14.87% | 00.0% | Unchanged |
| Corvex Management LP | 4,216,009 | $17.4M | 1.26% | −1,033,991−19.7% | Reduced |
| Artal Group S.A. | 4,000,000 | $16.5M | 0.70% | 00.0% | Unchanged |
| BlackRock Inc. | 3,152,802 | $13.0M | 0.00% | +3,152,802 | New |
| Vanguard Group Inc | 2,937,294 | $12.1M | 0.00% | +2,937,294 | New |
| MIC Capital Management UK LLP | 2,500,000 | $10.3M | 2.01% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 2,348,366 | $9.91M | 0.99% | +2,348,366 | New |
| Soros Capital Management LLC | 2,395,248 | $9.89M | 2.40% | +1,913,500+397.2% | Added |
| Geode Capital Management, LLC | 2,325,144 | $9.60M | 0.00% | +2,237,082+2,540.3% | Added |
| Tybourne Capital Management (HK) Ltd | 2,286,735 | $9.44M | 0.56% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 1,880,999 | $7.77M | 0.59% | +1,880,999 | New |
| Price T Rowe Associates Inc | 1,596,123 | $6.59M | 0.00% | −976,450−38.0% | Reduced |
| Millennium Management LLC | 1,350,410 | $5.58M | 0.01% | +1,275,871+1,711.7% | Added |
| D. E. Shaw & Co., Inc. | 1,239,905 | $5.12M | 0.01% | −10,095−0.8% | Reduced |
| Goldman Sachs Group Inc | 1,171,335 | $4.84M | 0.00% | +1,100,670+1,557.6% | Added |
| Charles Schwab Investment Management Inc | 1,133,363 | $4.68M | 0.00% | +1,133,363 | New |
| Boxer Capital, LLC | 1,000,000 | $4.13M | 0.21% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 1,000,000 | $4.13M | 0.10% | +1,000,000 | New |
| Price Michael F | 895,600 | $3.70M | 0.44% | +335,500+59.9% | Added |
| Driehaus Capital Management LLC | 850,000 | $3.51M | 0.04% | −1,808,676−68.0% | Reduced |
| State Street Corp | 749,764 | $3.10M | 0.00% | +749,764 | New |
| Moore Capital Management, LP | 500,000 | $2.06M | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 442,777 | $1.83M | 0.02% | +442,777 | New |
| Gilder Gagnon Howe & Co LLC | 431,140 | $1.78M | 0.02% | −277,068−39.1% | Reduced |
| Squarepoint Ops LLC | 423,159 | $1.75M | 0.01% | +423,159 | New |
| Clearline Capital LP | 404,533 | $1.67M | 0.23% | +379,584+1,521.4% | Added |
| Northern Trust Corp | 389,631 | $1.61M | 0.00% | +341,442+708.5% | Added |
| ExodusPoint Capital Management, LP | 382,721 | $1.58M | 0.02% | +327,201+589.3% | Added |
| Qube Research & Technologies Ltd | 361,434 | $1.49M | 0.01% | +75,398+26.4% | Added |
| Jefferies Group LLC | 315,000 | $1.30M | 0.03% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 1,232,672 | $1.02M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 177,251 | $732.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 177,028 | $731.0K | 0.00% | +177,028 | New |
| Cubist Systematic Strategies, LLC | 174,398 | $720.0K | 0.01% | +174,398 | New |
| Cannon Global Investment Management, LLC | 173,800 | $718.0K | 0.52% | +148,800+595.2% | Added |
| Citadel Advisors LLC | 163,890 | $677.0K | 0.00% | +153,364+1,457.0% | Added |
| Bank of America Corp | 129,334 | $534.0K | 0.00% | +129,334 | New |
| Manufacturers Life Insurance Company, The | 121,945 | $511.5K | 0.00% | +121,945 | New |
| Susquehanna International Group, LLP | 118,735 | $490.0K | 0.00% | +118,735 | New |
| HRT Financial LP | 115,229 | $475.0K | 0.00% | +11,263+10.8% | Added |
| Bank of New York Mellon Corp | 100,393 | $415.0K | 0.00% | +100,393 | New |
| Wellington Management Group LLP | 96,797 | $400.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 71,807 | $298.0K | 0.00% | +15,264+27.0% | Added |
| Boothbay Fund Management, LLC | 69,450 | $287.0K | 0.01% | +58,330+524.6% | Added |
| Balyasny Asset Management LLC | 61,285 | $253.0K | 0.00% | +61,285 | New |
| Sciencast Management LP | 56,917 | $240.0K | 0.06% | +56,917 | New |
| Victory Capital Management Inc | 43,449 | $226.0K | 0.00% | +43,449 | New |
| Kepos Capital LP | 50,000 | $207.0K | 0.02% | −50,000−50.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 43,311 | $179.0K | 0.04% | +43,311 | New |
| Old Mission Capital LLC | 39,170 | $162.0K | 0.00% | +39,170 | New |
| Paloma Partners Management Co | 37,014 | $153.0K | 0.01% | +37,014 | New |
| Sona Asset Management (US) LLC | 35,889 | $151.0K | 0.18% | +35,889 | New |
| Morgan Stanley | 34,810 | $144.0K | 0.00% | +32,810+1,640.5% | Added |
| Diametric Capital, LP | 34,973 | $144.0K | 0.08% | +34,973 | New |
| Barclays PLC | 30,545 | $126.0K | 0.00% | +30,545 | New |
| Citigroup Inc | 28,091 | $116.0K | 0.00% | +28,091 | New |
| Smith, Moore & Co. | 25,000 | $103.0K | 0.01% | +25,000 | New |
| Penserra Capital Management LLC | 20,588 | $85.0K | 0.00% | +8,462+69.8% | Added |
| Texas Yale Capital Corp. | 20,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 19,540 | $81.0K | 0.01% | +19,540 | New |
| Prelude Capital Management, LLC | 19,167 | $79.0K | 0.00% | +19,167 | New |
| Virtu Financial LLC | 15,416 | $64.0K | 0.00% | +15,416 | New |
| Tower Research Capital LLC (TRC) | 11,335 | $47.0K | 0.00% | +11,285+22,570.0% | Added |
| Advisor Group Holdings, Inc. | 6,818 | $28.0K | 0.00% | −3,060−31.0% | Reduced |
| Bleichroeder LP | 5,000 | $21.0K | 0.00% | +5,000 | New |
| Ovata Capital Management Ltd | 4,900 | $20.0K | 0.01% | +4,900 | New |
| Royal Bank of Canada | 4,242 | $18.0K | 0.00% | +4,242 | New |
| TD Waterhouse Canada Inc. | 2,240 | $12.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,854 | $11.0K | 0.00% | +2,854 | New |
| Belvedere Trading LLC | 1,551 | $7.00K | 0.00% | +1,551 | New |
| Wells Fargo & Company | 1,381 | $6.00K | 0.00% | +1,381 | New |
| UBS Group AG | 1,202 | $5.00K | 0.00% | −649−35.1% | Reduced |
| First Manhattan Co | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 200 | $1.00K | 0.00% | +200 | New |
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Naya Capital Management UK Ltd | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −76,635−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,510−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,344−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −8,658−100.0% | Sold out |