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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 10,421 | $52.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,079 | $35.0K | 0.00% | +7,079 | 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 |
| C M Bidwell & Associates Ltd | 6,515 | $32.0K | 0.03% | +6,515 | New |
| Tower Research Capital LLC (TRC) | 5,498 | $27.0K | 0.00% | −7,379−57.3% | Reduced |
| Bleichroeder LP | 5,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,397 | $22.0K | 0.00% | +133+3.1% | Added |
| TD Waterhouse Canada Inc. | 2,240 | $13.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,460 | $12.0K | 0.00% | −403−14.1% | Reduced |
| Simplex Trading, LLC | 1,972 | $9.00K | 0.00% | +1,972 | New |
| First Manhattan Co | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 500 | $2.00K | 0.00% | +500 | 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 |
| 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 |
| Rit Capital Partners PLC | 0 | $0 | 0.00% | −2,555,323−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,753,311−100.0% | Sold out |
| Price Jennifer C. | 0 | $0 | 0.00% | −895,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −67,173−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −44,868−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,426−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −14,311−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,968−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |