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