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 |
|---|---|---|---|---|---|
| Nextech Invest AG | 13,104,424 | $61.5M | 20.73% | 00.0% | Unchanged |
| Arboretum Ventures, Inc. | 13,935,623 | $65.4M | 72.57% | 00.0% | Unchanged |
| AH Equity Partners Bio II, L.L.C. | 17,438,465 | $81.8M | 57.43% | 00.0% | Unchanged |
| AH Equity Partners Bio III, L.L.C. | 19,192,015 | $90.0M | 100.00% | 00.0% | Unchanged |
| FMR LLC | 19,773,228 | $92.7M | 0.01% | +617,454+3.2% | Added |
| ARCH Venture Management, LLC | 36,335,375 | $170.4M | 20.77% | 00.0% | Unchanged |
| Casdin Capital, LLC | 39,527,669 | $185.4M | 15.67% | 00.0% | Unchanged |
| Softbank Group Corp | 43,176,600 | $202.5M | 2.59% | +43,176,600 | New |
| Alphabet Inc. | 47,552,687 | $223.0M | 12.10% | 00.0% | Unchanged |
| SB Management Ltd | 0 | $0 | 0.00% | −43,176,600−100.0% | Sold out |
| Tybourne Capital Management (HK) Ltd | 0 | $0 | 0.00% | −2,286,735−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,350,410−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −442,777−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −423,159−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −404,533−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −382,721−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −361,434−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −174,398−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −173,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −115,229−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −71,807−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −69,450−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −61,285−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −56,917−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −43,311−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −39,170−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −37,014−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −35,889−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −34,973−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,540−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,167−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,416−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,551−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Price Michael F | – | – | – | – | Not filed |