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, Q3 2022
Institutional positions in EQRx, Inc. as of Sep 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
- 119
- +10 vs. Q2 2022
- Shares held
- 386.8M
- +23.1M (+6.3%) vs. Q2 2022
- Total value
- $1.91B
- +$209.9M (+12.3%) vs. Q2 2022
- New holders
- 21
- 41 more added
- Sold out
- 11
- 22 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding EQRx, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alphabet Inc. | 47,552,687 | $235.4M | 12.02% | 00.0% | Unchanged |
| Softbank Group Corp | 43,176,600 | $213.7M | 3.16% | 00.0% | Unchanged |
| Casdin Capital, LLC | 39,527,669 | $195.7M | 12.91% | 00.0% | Unchanged |
| ARCH Venture Management, LLC | 36,335,375 | $179.9M | 23.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 22,180,706 | $109.8M | 0.00% | +17,951,884+424.5% | Added |
| FMR LLC | 19,769,079 | $97.9M | 0.01% | −4,1490.0% | Reduced |
| AH Equity Partners Bio III, L.L.C. | 19,192,015 | $95.0M | 100.00% | 00.0% | Unchanged |
| AH Equity Partners Bio II, L.L.C. | 17,438,465 | $86.3M | 60.15% | 00.0% | Unchanged |
| Arboretum Ventures, Inc. | 13,935,623 | $69.0M | 69.58% | 00.0% | Unchanged |
| BlackRock Inc. | 13,511,774 | $66.9M | 0.00% | +3,294,717+32.2% | Added |
| Nextech Invest AG | 13,104,424 | $64.9M | 20.95% | 00.0% | Unchanged |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $56.6M | 18.14% | 00.0% | Unchanged |
| State Street Corp | 10,290,859 | $50.9M | 0.00% | +3,808,893+58.8% | Added |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $49.5M | 5.91% | 00.0% | Unchanged |
| MIC Capital Management UK LLP | 7,073,470 | $35.0M | 6.31% | +4,573,470+182.9% | Added |
| BVF Inc | 6,008,187 | $29.7M | 1.23% | −4,640,340−43.6% | Reduced |
| Rokos Capital Management LLP | 5,196,394 | $27.0M | 2.07% | 00.0% | Unchanged |
| Harvard Management Co Inc | 5,262,161 | $26.0M | 3.24% | 00.0% | Unchanged |
| Corvex Management LP | 5,250,000 | $26.0M | 1.61% | 00.0% | Unchanged |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $24.8M | 22.09% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,307,418 | $21.3M | 24.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,107,345 | $20.3M | 0.00% | +606,411+17.3% | Added |
| Artal Group S.A. | 4,000,000 | $19.8M | 1.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,395,198 | $11.9M | 0.00% | +538,265+29.0% | Added |
| Northern Trust Corp | 1,739,714 | $8.61M | 0.00% | +407,737+30.6% | Added |
| Charles Schwab Investment Management Inc | 1,602,285 | $7.93M | 0.00% | +200,311+14.3% | Added |
| JPMorgan Chase & Co | 1,533,589 | $7.59M | 0.00% | −23,406−1.5% | Reduced |
| Price T Rowe Associates Inc | 1,478,340 | $7.32M | 0.00% | +48,586+3.4% | Added |
| Boxer Capital, LLC | 1,000,000 | $4.95M | 0.28% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 1,000,000 | $4.95M | 0.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 983,670 | $4.87M | 0.00% | +494,257+101.0% | Added |
| Driehaus Capital Management LLC | 894,749 | $4.43M | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 858,315 | $4.25M | 0.00% | +276,259+47.5% | Added |
| Beaumont Financial Partners, LLC | 731,499 | $3.62M | 0.35% | 00.0% | Unchanged |
| Bank of America Corp | 690,623 | $3.42M | 0.00% | +334,588+94.0% | Added |
| Rafferty Asset Management, LLC | 585,139 | $2.90M | 0.03% | +373,732+176.8% | Added |
| Citigroup Inc | 535,613 | $2.65M | 0.00% | +333,281+164.7% | Added |
| Moore Capital Management, LP | 500,000 | $2.48M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 369,588 | $1.83M | 0.00% | +357,653+2,996.7% | Added |
| Swiss National Bank | 344,500 | $1.71M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 283,883 | $1.41M | 0.00% | +82,637+41.1% | Added |
| Susquehanna International Group, LLP | 269,826 | $1.34M | 0.00% | +229,447+568.2% | Added |
| Alps Advisors Inc | 244,604 | $1.21M | 0.01% | −44,751−15.5% | Reduced |
| Morgan Stanley | 206,020 | $1.02M | 0.00% | −89,601−30.3% | Reduced |
| California State Teachers Retirement System | 205,302 | $1.02M | 0.00% | +22,038+12.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,232,672 | $986.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 172,672 | $854.7K | 0.00% | −1,564−0.9% | Reduced |
| Wellington Management Group LLP | 170,725 | $845.0K | 0.00% | +73,928+76.4% | Added |
| Schonfeld Strategic Advisors LLC | 163,082 | $808.0K | 0.01% | +163,082 | New |
| State of Wisconsin Investment Board | 147,569 | $730.0K | 0.00% | −8,021−5.2% | Reduced |
| Alliancebernstein L.P. | 146,600 | $726.0K | 0.00% | −477,507−76.5% | Reduced |
| UBS Asset Management Americas Inc | 140,347 | $694.7K | 0.00% | −8,186−5.5% | Reduced |
| New York State Common Retirement Fund | 126,264 | $625.0K | 0.00% | +31,064+32.6% | Added |
| Mariner, LLC | 120,243 | $595.0K | 0.00% | +120,243 | New |
| MetLife Investment Management | 111,388 | $551.4K | 0.00% | +36,714+49.2% | Added |
| Cubist Systematic Strategies, LLC | 107,958 | $534.0K | 0.00% | +107,958 | New |
| TD Asset Management Inc | 103,835 | $514.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 102,793 | $509.0K | 0.00% | +102,793 | New |
| Credit Suisse AG | 99,897 | $495.0K | 0.00% | +1,085+1.1% | Added |
| Oppenheimer & Co Inc | 98,000 | $485.0K | 0.01% | +67,000+216.1% | Added |
| American International Group, Inc. | 95,441 | $472.0K | 0.00% | +31,441+49.1% | Added |
| Deutsche Bank AG | 84,207 | $417.0K | 0.00% | +10,119+13.7% | Added |
| UBS Group AG | 82,191 | $407.0K | 0.00% | −33,288−28.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 80,028 | $396.0K | 0.01% | −113,285−58.6% | Reduced |
| Voya Investment Management LLC | 76,840 | $380.4K | 0.00% | +25,020+48.3% | Added |
| Principal Financial Group Inc | 75,024 | $371.0K | 0.00% | +15,122+25.2% | Added |
| Zacks Investment Management | 63,711 | $315.0K | 0.01% | +63,711 | New |
| Invesco Ltd. | 62,184 | $308.0K | 0.00% | −1,117,985−94.7% | Reduced |
| Legal & General Group Plc | 60,506 | $299.0K | 0.00% | −8,476−12.3% | Reduced |
| American Century Companies Inc | 58,675 | $290.0K | 0.00% | +30,551+108.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 56,624 | $280.0K | 0.00% | +17,510+44.8% | Added |
| Squarepoint Ops LLC | 55,674 | $276.0K | 0.00% | +55,674 | New |
| Boulder Hill Capital Management LP | 53,800 | $266.0K | 0.20% | +53,800 | New |
| Teacher Retirement System of Texas | 48,081 | $238.0K | 0.00% | +26,483+122.6% | Added |
| E Fund Management Co., Ltd. | 40,228 | $199.0K | 0.02% | +18,353+83.9% | Added |
| Arizona State Retirement System | 39,765 | $197.0K | 0.00% | +120+0.3% | Added |
| Janus Henderson Group PLC | 38,743 | $191.0K | 0.00% | −1,050−2.6% | Reduced |
| Smith, Moore & Co. | 35,000 | $173.0K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 31,410 | $155.0K | 0.00% | +31,410 | New |
| SG Americas Securities, LLC | 29,563 | $146.0K | 0.00% | −54,872−65.0% | Reduced |
| STRS Ohio | 28,600 | $141.0K | 0.00% | −3,200−10.1% | Reduced |
| Virtus ETF Advisers LLC | 27,494 | $136.0K | 0.05% | +205+0.8% | Added |
| Jane Street Group, LLC | 26,952 | $133.0K | 0.00% | −39,399−59.4% | Reduced |
| Amalgamated Bank | 25,969 | $129.0K | 0.00% | +8,652+50.0% | Added |
| Shell Asset Management Co | 23,595 | $117.0K | 0.00% | −3,165−11.8% | Reduced |
| SEI Investments Co | 23,419 | $116.0K | 0.00% | +1,882+8.7% | Added |
| Verition Fund Management LLC | 22,353 | $111.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,161 | $109.0K | 0.00% | +6,800+44.3% | Added |
| Victory Capital Management Inc | 21,371 | $106.0K | 0.00% | −21,795−50.5% | Reduced |
| Texas Yale Capital Corp. | 20,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 19,500 | $96.5K | 0.00% | +19,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,070 | $84.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,762 | $78.0K | 0.00% | +5,507+53.7% | Added |
| Prudential Financial Inc | 14,585 | $72.0K | 0.00% | +3,385+30.2% | Added |
| AMG National Trust Bank | 14,550 | $72.0K | 0.00% | +14,550 | New |
| XTX Topco Ltd | 13,260 | $66.0K | 0.02% | +13,260 | New |
| Metropolitan Life Insurance Co | 12,630 | $62.5K | 0.00% | +3,963+45.7% | Added |
| AQR Capital Management LLC | 12,263 | $61.0K | 0.00% | +12,263 | New |
| Bank of Montreal | 10,800 | $57.0K | 0.00% | +10,800 | New |
| Xponance, Inc. | 11,316 | $56.0K | 0.00% | +11,316 | New |