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, Q2 2022
Institutional positions in EQRx, Inc. as of Jun 30, 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
- 109
- +20 vs. Q1 2022
- Shares held
- 363.7M
- +25.2M (+7.4%) vs. Q1 2022
- Total value
- $1.70B
- +$306.5M (+22.0%) vs. Q1 2022
- New holders
- 48
- 24 more added
- Sold out
- 28
- 12 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding EQRx, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alphabet Inc. | 47,552,687 | $223.0M | 12.10% | 00.0% | Unchanged |
| Softbank Group Corp | 43,176,600 | $202.5M | 2.59% | +43,176,600 | New |
| Casdin Capital, LLC | 39,527,669 | $185.4M | 15.67% | 00.0% | Unchanged |
| ARCH Venture Management, LLC | 36,335,375 | $170.4M | 20.77% | 00.0% | Unchanged |
| FMR LLC | 19,773,228 | $92.7M | 0.01% | +617,454+3.2% | Added |
| AH Equity Partners Bio III, L.L.C. | 19,192,015 | $90.0M | 100.00% | 00.0% | Unchanged |
| AH Equity Partners Bio II, L.L.C. | 17,438,465 | $81.8M | 57.43% | 00.0% | Unchanged |
| Arboretum Ventures, Inc. | 13,935,623 | $65.4M | 72.57% | 00.0% | Unchanged |
| Nextech Invest AG | 13,104,424 | $61.5M | 20.73% | 00.0% | Unchanged |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $53.6M | 21.53% | 00.0% | Unchanged |
| BVF Inc | 10,648,527 | $49.9M | 2.41% | −1,377,043−11.5% | Reduced |
| BlackRock Inc. | 10,217,057 | $47.9M | 0.00% | +7,064,255+224.1% | Added |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $46.9M | 5.50% | 00.0% | Unchanged |
| State Street Corp | 6,481,966 | $30.4M | 0.00% | +5,732,202+764.5% | Added |
| Harvard Management Co Inc | 5,262,161 | $24.7M | 2.86% | 00.0% | Unchanged |
| Corvex Management LP | 5,250,000 | $24.6M | 1.63% | +1,033,991+24.5% | Added |
| Rokos Capital Management LLP | 5,196,394 | $24.1M | 1.91% | +2,848,028+121.3% | Added |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $23.4M | 24.54% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,307,418 | $20.2M | 11.53% | +1,912,170+79.8% | Added |
| Vanguard Group Inc | 4,228,822 | $19.8M | 0.00% | +1,291,528+44.0% | Added |
| Artal Group S.A. | 4,000,000 | $18.8M | 1.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,500,934 | $16.4M | 0.00% | +1,175,790+50.6% | Added |
| Rit Capital Partners PLC | 2,555,323 | $12.0M | 8.76% | +2,555,323 | New |
| MIC Capital Management UK LLP | 2,500,000 | $11.7M | 2.29% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,856,933 | $8.71M | 0.00% | +685,598+58.5% | Added |
| D. E. Shaw & Co., Inc. | 1,753,311 | $8.22M | 0.01% | +513,406+41.4% | Added |
| JPMorgan Chase & Co | 1,556,995 | $7.30M | 0.00% | +1,556,995 | New |
| Price T Rowe Associates Inc | 1,429,754 | $6.71M | 0.00% | −166,369−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,401,974 | $6.58M | 0.00% | +268,611+23.7% | Added |
| Northern Trust Corp | 1,331,977 | $6.25M | 0.00% | +942,346+241.9% | Added |
| Invesco Ltd. | 1,180,169 | $5.54M | 0.00% | +1,180,169 | New |
| Boxer Capital, LLC | 1,000,000 | $4.69M | 0.30% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 1,000,000 | $4.69M | 0.14% | 00.0% | Unchanged |
| Price Jennifer C. | 895,600 | $4.20M | 0.72% | +895,600 | New |
| Driehaus Capital Management LLC | 894,749 | $4.20M | 0.07% | +44,749+5.3% | Added |
| Beaumont Financial Partners, LLC | 731,499 | $3.43M | 0.31% | −1,149,500−61.1% | Reduced |
| Alliancebernstein L.P. | 624,107 | $2.93M | 0.00% | +624,107 | New |
| Bank of New York Mellon Corp | 582,056 | $2.73M | 0.00% | +481,663+479.8% | Added |
| Moore Capital Management, LP | 500,000 | $2.35M | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 489,413 | $2.29M | 0.00% | +489,413 | New |
| Bank of America Corp | 356,035 | $1.67M | 0.00% | +226,701+175.3% | Added |
| Swiss National Bank | 344,500 | $1.62M | 0.00% | +344,500 | New |
| Morgan Stanley | 295,621 | $1.39M | 0.00% | +260,811+749.2% | Added |
| Alps Advisors Inc | 289,355 | $1.36M | 0.01% | +289,355 | New |
| Weiss Multi-Strategy Advisers LLC | 1,232,672 | $1.11M | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 211,407 | $991.0K | 0.01% | +211,407 | New |
| Citigroup Inc | 202,332 | $949.0K | 0.00% | +174,241+620.3% | Added |
| Rhumbline Advisers | 201,246 | $944.0K | 0.00% | +201,246 | New |
| Gilder Gagnon Howe & Co LLC | 193,313 | $907.0K | 0.02% | −237,827−55.2% | Reduced |
| California State Teachers Retirement System | 183,264 | $860.0K | 0.00% | +183,264 | New |
| Manufacturers Life Insurance Company, The | 174,236 | $804.8K | 0.00% | +52,291+42.9% | Added |
| State of Wisconsin Investment Board | 155,590 | $730.0K | 0.00% | +155,590 | New |
| UBS Asset Management Americas Inc | 148,533 | $696.6K | 0.00% | +148,533 | New |
| UBS Group AG | 115,479 | $542.0K | 0.00% | +114,277+9,507.2% | Added |
| TD Asset Management Inc | 103,835 | $487.0K | 0.00% | −73,416−41.4% | Reduced |
| Credit Suisse AG | 98,812 | $464.0K | 0.00% | +98,812 | New |
| Wellington Management Group LLP | 96,797 | $454.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 95,200 | $446.0K | 0.00% | +95,200 | New |
| SG Americas Securities, LLC | 84,435 | $396.0K | 0.01% | +84,435 | New |
| MetLife Investment Management | 74,674 | $350.2K | 0.00% | +74,674 | New |
| Deutsche Bank AG | 74,088 | $347.0K | 0.00% | +74,088 | New |
| Legal & General Group Plc | 68,982 | $324.0K | 0.00% | +68,982 | New |
| Citadel Advisors LLC | 67,173 | $315.0K | 0.00% | −96,717−59.0% | Reduced |
| Jane Street Group, LLC | 66,351 | $311.0K | 0.00% | −110,677−62.5% | Reduced |
| American International Group, Inc. | 64,000 | $300.0K | 0.00% | +64,000 | New |
| Principal Financial Group Inc | 59,902 | $281.0K | 0.00% | +59,902 | New |
| Voya Investment Management LLC | 51,820 | $243.0K | 0.00% | +51,820 | New |
| Gyon Technologies Capital Management, LP | 44,868 | $210.0K | 0.06% | +44,868 | New |
| Victory Capital Management Inc | 43,166 | $202.0K | 0.00% | −283−0.7% | Reduced |
| Susquehanna International Group, LLP | 40,379 | $190.0K | 0.00% | −78,356−66.0% | Reduced |
| Janus Henderson Group PLC | 39,793 | $187.0K | 0.00% | +39,793 | New |
| Arizona State Retirement System | 39,645 | $186.0K | 0.00% | +39,645 | New |
| Mirae Asset Global Investments Co., Ltd. | 39,114 | $183.0K | 0.00% | +39,114 | New |
| Smith, Moore & Co. | 35,000 | $164.0K | 0.03% | +10,000+40.0% | Added |
| STRS Ohio | 31,800 | $149.0K | 0.00% | +31,800 | New |
| Oppenheimer & Co Inc | 31,000 | $145.0K | 0.00% | +31,000 | New |
| American Century Companies Inc | 28,124 | $132.0K | 0.00% | +28,124 | New |
| Virtus ETF Advisers LLC | 27,289 | $128.0K | 0.05% | +27,289 | New |
| Shell Asset Management Co | 26,760 | $126.0K | 0.00% | +26,760 | New |
| Verition Fund Management LLC | 22,353 | $105.0K | 0.00% | +22,353 | New |
| E Fund Management Co., Ltd. | 21,875 | $103.0K | 0.01% | +21,875 | New |
| SEI Investments Co | 21,537 | $101.0K | 0.00% | +21,537 | New |
| Teacher Retirement System of Texas | 21,598 | $101.0K | 0.00% | +21,598 | New |
| Gsa Capital Partners LLP | 20,426 | $96.0K | 0.01% | +20,426 | New |
| Texas Yale Capital Corp. | 20,000 | $94.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 17,317 | $81.0K | 0.00% | +17,317 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,070 | $80.0K | 0.00% | +17,070 | New |
| ProShare Advisors LLC | 15,361 | $72.0K | 0.00% | +15,361 | New |
| Penserra Capital Management LLC | 14,311 | $67.0K | 0.00% | −6,277−30.5% | Reduced |
| Tower Research Capital LLC (TRC) | 12,877 | $61.0K | 0.00% | +1,542+13.6% | Added |
| Two Sigma Securities, LLC | 12,968 | $61.0K | 0.01% | +12,968 | New |
| Barclays PLC | 11,935 | $56.0K | 0.00% | −18,610−60.9% | Reduced |
| Prudential Financial Inc | 11,200 | $53.0K | 0.00% | +11,200 | New |
| Pictet Asset Management SA | 10,421 | $49.0K | 0.00% | +10,421 | New |
| Ameritas Investment Partners, Inc. | 10,255 | $48.0K | 0.00% | +10,255 | New |
| Advisor Group Holdings, Inc. | 9,878 | $46.0K | 0.00% | +3,060+44.9% | Added |
| Metropolitan Life Insurance Co | 8,667 | $40.6K | 0.00% | +8,667 | New |
| Bleichroeder LP | 5,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,264 | $20.0K | 0.00% | +2,883+208.8% | Added |
| TD Waterhouse Canada Inc. | 2,240 | $13.1K | 0.00% | 00.0% | Unchanged |