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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 41 | $0 | 0.00% | +41 | New |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 143 | $1.00K | 0.00% | +143 | New |
| First Manhattan Co | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 403 | $2.00K | 0.00% | +403 | New |
| Royal Bank of Canada | 771 | $4.00K | 0.00% | −3,471−81.8% | Reduced |
| Wolverine Asset Management LLC | 2,863 | $13.0K | 0.00% | +9+0.3% | Added |
| TD Waterhouse Canada Inc. | 2,240 | $13.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,264 | $20.0K | 0.00% | +2,883+208.8% | Added |
| Bleichroeder LP | 5,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,667 | $40.6K | 0.00% | +8,667 | New |
| Advisor Group Holdings, Inc. | 9,878 | $46.0K | 0.00% | +3,060+44.9% | Added |
| Ameritas Investment Partners, Inc. | 10,255 | $48.0K | 0.00% | +10,255 | New |
| Pictet Asset Management SA | 10,421 | $49.0K | 0.00% | +10,421 | New |
| Prudential Financial Inc | 11,200 | $53.0K | 0.00% | +11,200 | New |
| Barclays PLC | 11,935 | $56.0K | 0.00% | −18,610−60.9% | 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 |
| Penserra Capital Management LLC | 14,311 | $67.0K | 0.00% | −6,277−30.5% | Reduced |
| ProShare Advisors LLC | 15,361 | $72.0K | 0.00% | +15,361 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,070 | $80.0K | 0.00% | +17,070 | New |
| Amalgamated Bank | 17,317 | $81.0K | 0.00% | +17,317 | New |
| Texas Yale Capital Corp. | 20,000 | $94.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 20,426 | $96.0K | 0.01% | +20,426 | 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 |
| E Fund Management Co., Ltd. | 21,875 | $103.0K | 0.01% | +21,875 | New |
| Verition Fund Management LLC | 22,353 | $105.0K | 0.00% | +22,353 | New |
| Shell Asset Management Co | 26,760 | $126.0K | 0.00% | +26,760 | New |
| Virtus ETF Advisers LLC | 27,289 | $128.0K | 0.05% | +27,289 | New |
| American Century Companies Inc | 28,124 | $132.0K | 0.00% | +28,124 | New |
| Oppenheimer & Co Inc | 31,000 | $145.0K | 0.00% | +31,000 | New |
| STRS Ohio | 31,800 | $149.0K | 0.00% | +31,800 | New |
| Smith, Moore & Co. | 35,000 | $164.0K | 0.03% | +10,000+40.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 39,114 | $183.0K | 0.00% | +39,114 | New |
| Arizona State Retirement System | 39,645 | $186.0K | 0.00% | +39,645 | New |
| Janus Henderson Group PLC | 39,793 | $187.0K | 0.00% | +39,793 | New |
| Susquehanna International Group, LLP | 40,379 | $190.0K | 0.00% | −78,356−66.0% | Reduced |
| Victory Capital Management Inc | 43,166 | $202.0K | 0.00% | −283−0.7% | Reduced |
| Gyon Technologies Capital Management, LP | 44,868 | $210.0K | 0.06% | +44,868 | New |
| Voya Investment Management LLC | 51,820 | $243.0K | 0.00% | +51,820 | New |
| Principal Financial Group Inc | 59,902 | $281.0K | 0.00% | +59,902 | New |
| American International Group, Inc. | 64,000 | $300.0K | 0.00% | +64,000 | New |
| Jane Street Group, LLC | 66,351 | $311.0K | 0.00% | −110,677−62.5% | Reduced |
| Citadel Advisors LLC | 67,173 | $315.0K | 0.00% | −96,717−59.0% | Reduced |
| Legal & General Group Plc | 68,982 | $324.0K | 0.00% | +68,982 | New |
| Deutsche Bank AG | 74,088 | $347.0K | 0.00% | +74,088 | New |
| MetLife Investment Management | 74,674 | $350.2K | 0.00% | +74,674 | New |
| SG Americas Securities, LLC | 84,435 | $396.0K | 0.01% | +84,435 | New |
| New York State Common Retirement Fund | 95,200 | $446.0K | 0.00% | +95,200 | New |
| Wellington Management Group LLP | 96,797 | $454.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 98,812 | $464.0K | 0.00% | +98,812 | New |
| TD Asset Management Inc | 103,835 | $487.0K | 0.00% | −73,416−41.4% | Reduced |
| UBS Group AG | 115,479 | $542.0K | 0.00% | +114,277+9,507.2% | Added |
| UBS Asset Management Americas Inc | 148,533 | $696.6K | 0.00% | +148,533 | New |
| State of Wisconsin Investment Board | 155,590 | $730.0K | 0.00% | +155,590 | New |
| Manufacturers Life Insurance Company, The | 174,236 | $804.8K | 0.00% | +52,291+42.9% | Added |
| California State Teachers Retirement System | 183,264 | $860.0K | 0.00% | +183,264 | New |
| Gilder Gagnon Howe & Co LLC | 193,313 | $907.0K | 0.02% | −237,827−55.2% | Reduced |
| Rhumbline Advisers | 201,246 | $944.0K | 0.00% | +201,246 | New |
| Citigroup Inc | 202,332 | $949.0K | 0.00% | +174,241+620.3% | Added |
| Rafferty Asset Management, LLC | 211,407 | $991.0K | 0.01% | +211,407 | New |
| Weiss Multi-Strategy Advisers LLC | 1,232,672 | $1.11M | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 289,355 | $1.36M | 0.01% | +289,355 | New |
| Morgan Stanley | 295,621 | $1.39M | 0.00% | +260,811+749.2% | Added |
| Swiss National Bank | 344,500 | $1.62M | 0.00% | +344,500 | New |
| Bank of America Corp | 356,035 | $1.67M | 0.00% | +226,701+175.3% | Added |
| Nuveen Asset Management, LLC | 489,413 | $2.29M | 0.00% | +489,413 | New |
| Moore Capital Management, LP | 500,000 | $2.35M | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 582,056 | $2.73M | 0.00% | +481,663+479.8% | Added |
| Alliancebernstein L.P. | 624,107 | $2.93M | 0.00% | +624,107 | New |
| Beaumont Financial Partners, LLC | 731,499 | $3.43M | 0.31% | −1,149,500−61.1% | Reduced |
| Driehaus Capital Management LLC | 894,749 | $4.20M | 0.07% | +44,749+5.3% | Added |
| Price Jennifer C. | 895,600 | $4.20M | 0.72% | +895,600 | 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 |
| Invesco Ltd. | 1,180,169 | $5.54M | 0.00% | +1,180,169 | New |
| Northern Trust Corp | 1,331,977 | $6.25M | 0.00% | +942,346+241.9% | Added |
| Charles Schwab Investment Management Inc | 1,401,974 | $6.58M | 0.00% | +268,611+23.7% | Added |
| Price T Rowe Associates Inc | 1,429,754 | $6.71M | 0.00% | −166,369−10.4% | Reduced |
| JPMorgan Chase & Co | 1,556,995 | $7.30M | 0.00% | +1,556,995 | New |
| D. E. Shaw & Co., Inc. | 1,753,311 | $8.22M | 0.01% | +513,406+41.4% | Added |
| Goldman Sachs Group Inc | 1,856,933 | $8.71M | 0.00% | +685,598+58.5% | Added |
| MIC Capital Management UK LLP | 2,500,000 | $11.7M | 2.29% | 00.0% | Unchanged |
| Rit Capital Partners PLC | 2,555,323 | $12.0M | 8.76% | +2,555,323 | New |
| Geode Capital Management, LLC | 3,500,934 | $16.4M | 0.00% | +1,175,790+50.6% | Added |
| Artal Group S.A. | 4,000,000 | $18.8M | 1.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,228,822 | $19.8M | 0.00% | +1,291,528+44.0% | Added |
| Soros Capital Management LLC | 4,307,418 | $20.2M | 11.53% | +1,912,170+79.8% | Added |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $23.4M | 24.54% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 5,196,394 | $24.1M | 1.91% | +2,848,028+121.3% | Added |
| Corvex Management LP | 5,250,000 | $24.6M | 1.63% | +1,033,991+24.5% | Added |
| Harvard Management Co Inc | 5,262,161 | $24.7M | 2.86% | 00.0% | Unchanged |
| State Street Corp | 6,481,966 | $30.4M | 0.00% | +5,732,202+764.5% | Added |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $46.9M | 5.50% | 00.0% | Unchanged |
| BlackRock Inc. | 10,217,057 | $47.9M | 0.00% | +7,064,255+224.1% | Added |
| BVF Inc | 10,648,527 | $49.9M | 2.41% | −1,377,043−11.5% | Reduced |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $53.6M | 21.53% | 00.0% | Unchanged |