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 |
|---|---|---|---|---|---|
| CWM, LLC | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4 | $0 | 0.00% | +4 | New |
| Covestor Ltd | 29 | $0 | 0.00% | +29 | New |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 143 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 155 | $1.00K | 0.00% | +155 | New |
| First Manhattan Co | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 500 | $2.00K | 0.00% | +500 | New |
| Simplex Trading, LLC | 1,972 | $9.00K | 0.00% | +1,972 | New |
| Wolverine Asset Management LLC | 2,460 | $12.0K | 0.00% | −403−14.1% | Reduced |
| TD Waterhouse Canada Inc. | 2,240 | $13.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,397 | $22.0K | 0.00% | +133+3.1% | Added |
| Bleichroeder LP | 5,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,498 | $27.0K | 0.00% | −7,379−57.3% | Reduced |
| C M Bidwell & Associates Ltd | 6,515 | $32.0K | 0.03% | +6,515 | New |
| Advisor Group Holdings, Inc. | 6,818 | $34.0K | 0.00% | −3,060−31.0% | Reduced |
| Royal Bank of Canada | 6,972 | $34.0K | 0.00% | +6,201+804.3% | Added |
| Federated Hermes, Inc. | 7,079 | $35.0K | 0.00% | +7,079 | New |
| Pictet Asset Management SA | 10,421 | $52.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,316 | $56.0K | 0.00% | +11,316 | New |
| Bank of Montreal | 10,800 | $57.0K | 0.00% | +10,800 | New |
| AQR Capital Management LLC | 12,263 | $61.0K | 0.00% | +12,263 | New |
| Metropolitan Life Insurance Co | 12,630 | $62.5K | 0.00% | +3,963+45.7% | Added |
| XTX Topco Ltd | 13,260 | $66.0K | 0.02% | +13,260 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 15,762 | $78.0K | 0.00% | +5,507+53.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,070 | $84.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 19,500 | $96.5K | 0.00% | +19,500 | New |
| Texas Yale Capital Corp. | 20,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 21,371 | $106.0K | 0.00% | −21,795−50.5% | Reduced |
| ProShare Advisors LLC | 22,161 | $109.0K | 0.00% | +6,800+44.3% | Added |
| Verition Fund Management LLC | 22,353 | $111.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 23,419 | $116.0K | 0.00% | +1,882+8.7% | Added |
| Shell Asset Management Co | 23,595 | $117.0K | 0.00% | −3,165−11.8% | Reduced |
| Amalgamated Bank | 25,969 | $129.0K | 0.00% | +8,652+50.0% | Added |
| Jane Street Group, LLC | 26,952 | $133.0K | 0.00% | −39,399−59.4% | Reduced |
| Virtus ETF Advisers LLC | 27,494 | $136.0K | 0.05% | +205+0.8% | Added |
| STRS Ohio | 28,600 | $141.0K | 0.00% | −3,200−10.1% | Reduced |
| SG Americas Securities, LLC | 29,563 | $146.0K | 0.00% | −54,872−65.0% | Reduced |
| Ensign Peak Advisors, Inc | 31,410 | $155.0K | 0.00% | +31,410 | New |
| Smith, Moore & Co. | 35,000 | $173.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 38,743 | $191.0K | 0.00% | −1,050−2.6% | Reduced |
| Arizona State Retirement System | 39,765 | $197.0K | 0.00% | +120+0.3% | Added |
| E Fund Management Co., Ltd. | 40,228 | $199.0K | 0.02% | +18,353+83.9% | Added |
| Teacher Retirement System of Texas | 48,081 | $238.0K | 0.00% | +26,483+122.6% | Added |
| Boulder Hill Capital Management LP | 53,800 | $266.0K | 0.20% | +53,800 | New |
| Squarepoint Ops LLC | 55,674 | $276.0K | 0.00% | +55,674 | New |
| Mirae Asset Global Investments Co., Ltd. | 56,624 | $280.0K | 0.00% | +17,510+44.8% | Added |
| American Century Companies Inc | 58,675 | $290.0K | 0.00% | +30,551+108.6% | Added |
| Legal & General Group Plc | 60,506 | $299.0K | 0.00% | −8,476−12.3% | Reduced |
| Invesco Ltd. | 62,184 | $308.0K | 0.00% | −1,117,985−94.7% | Reduced |
| Zacks Investment Management | 63,711 | $315.0K | 0.01% | +63,711 | New |
| Principal Financial Group Inc | 75,024 | $371.0K | 0.00% | +15,122+25.2% | Added |
| Voya Investment Management LLC | 76,840 | $380.4K | 0.00% | +25,020+48.3% | Added |
| Gilder Gagnon Howe & Co LLC | 80,028 | $396.0K | 0.01% | −113,285−58.6% | Reduced |
| UBS Group AG | 82,191 | $407.0K | 0.00% | −33,288−28.8% | Reduced |
| Deutsche Bank AG | 84,207 | $417.0K | 0.00% | +10,119+13.7% | Added |
| American International Group, Inc. | 95,441 | $472.0K | 0.00% | +31,441+49.1% | Added |
| Oppenheimer & Co Inc | 98,000 | $485.0K | 0.01% | +67,000+216.1% | Added |
| Credit Suisse AG | 99,897 | $495.0K | 0.00% | +1,085+1.1% | Added |
| First Trust Advisors LP | 102,793 | $509.0K | 0.00% | +102,793 | New |
| TD Asset Management Inc | 103,835 | $514.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 107,958 | $534.0K | 0.00% | +107,958 | New |
| MetLife Investment Management | 111,388 | $551.4K | 0.00% | +36,714+49.2% | Added |
| Mariner, LLC | 120,243 | $595.0K | 0.00% | +120,243 | New |
| New York State Common Retirement Fund | 126,264 | $625.0K | 0.00% | +31,064+32.6% | Added |
| UBS Asset Management Americas Inc | 140,347 | $694.7K | 0.00% | −8,186−5.5% | Reduced |
| Alliancebernstein L.P. | 146,600 | $726.0K | 0.00% | −477,507−76.5% | Reduced |
| State of Wisconsin Investment Board | 147,569 | $730.0K | 0.00% | −8,021−5.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 163,082 | $808.0K | 0.01% | +163,082 | New |
| Wellington Management Group LLP | 170,725 | $845.0K | 0.00% | +73,928+76.4% | Added |
| Manufacturers Life Insurance Company, The | 172,672 | $854.7K | 0.00% | −1,564−0.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,232,672 | $986.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 205,302 | $1.02M | 0.00% | +22,038+12.0% | Added |
| Morgan Stanley | 206,020 | $1.02M | 0.00% | −89,601−30.3% | Reduced |
| Alps Advisors Inc | 244,604 | $1.21M | 0.01% | −44,751−15.5% | Reduced |
| Susquehanna International Group, LLP | 269,826 | $1.34M | 0.00% | +229,447+568.2% | Added |
| Rhumbline Advisers | 283,883 | $1.41M | 0.00% | +82,637+41.1% | Added |
| Swiss National Bank | 344,500 | $1.71M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 369,588 | $1.83M | 0.00% | +357,653+2,996.7% | Added |
| Moore Capital Management, LP | 500,000 | $2.48M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 535,613 | $2.65M | 0.00% | +333,281+164.7% | Added |
| Rafferty Asset Management, LLC | 585,139 | $2.90M | 0.03% | +373,732+176.8% | Added |
| Bank of America Corp | 690,623 | $3.42M | 0.00% | +334,588+94.0% | Added |
| Beaumont Financial Partners, LLC | 731,499 | $3.62M | 0.35% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 858,315 | $4.25M | 0.00% | +276,259+47.5% | Added |
| Driehaus Capital Management LLC | 894,749 | $4.43M | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 983,670 | $4.87M | 0.00% | +494,257+101.0% | 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 |
| Price T Rowe Associates Inc | 1,478,340 | $7.32M | 0.00% | +48,586+3.4% | Added |
| JPMorgan Chase & Co | 1,533,589 | $7.59M | 0.00% | −23,406−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,602,285 | $7.93M | 0.00% | +200,311+14.3% | Added |
| Northern Trust Corp | 1,739,714 | $8.61M | 0.00% | +407,737+30.6% | Added |
| Goldman Sachs Group Inc | 2,395,198 | $11.9M | 0.00% | +538,265+29.0% | Added |
| Artal Group S.A. | 4,000,000 | $19.8M | 1.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,107,345 | $20.3M | 0.00% | +606,411+17.3% | Added |
| Soros Capital Management LLC | 4,307,418 | $21.3M | 24.08% | 00.0% | Unchanged |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $24.8M | 22.09% | 00.0% | Unchanged |