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, Q4 2022
Institutional positions in EQRx, Inc. as of Dec 31, 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
- −7 vs. Q3 2022
- Shares held
- 356.6M
- +7.23M (+2.1%) vs. Q3 2022
- Total value
- $877.5M
- −$848.2M (−49.2%) vs. Q3 2022
- New holders
- 17
- 48 more added
- Sold out
- 24
- 23 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding EQRx, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alphabet Inc. | 47,675,476 | $117.3M | 6.81% | +122,789+0.3% | Added |
| Casdin Capital, LLC | 39,527,669 | $97.2M | 7.59% | 00.0% | Unchanged |
| Softbank Group Corp | 38,613,936 | $95.0M | 1.43% | −4,562,664−10.6% | Reduced |
| ARCH Venture Management, LLC | 36,335,375 | $89.4M | 22.89% | 00.0% | Unchanged |
| Vanguard Group Inc | 25,952,741 | $63.8M | 0.00% | +3,772,035+17.0% | Added |
| FMR LLC | 20,042,541 | $49.3M | 0.00% | +273,462+1.4% | Added |
| BlackRock Inc. | 15,887,486 | $39.1M | 0.00% | +2,375,712+17.6% | Added |
| State Street Corp | 15,714,330 | $38.7M | 0.00% | +5,423,471+52.7% | Added |
| Arboretum Ventures, Inc. | 13,935,623 | $34.3M | 63.96% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 13,064,438 | $32.3M | 3.26% | +7,868,044+151.4% | Added |
| Nextech Invest AG | 13,104,424 | $32.2M | 12.82% | 00.0% | Unchanged |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $28.1M | 14.32% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $24.6M | 2.75% | 00.0% | Unchanged |
| MIC Capital Management UK LLP | 7,073,470 | $17.4M | 3.43% | 00.0% | Unchanged |
| Morgan Stanley | 6,607,071 | $16.3M | 0.00% | +6,401,051+3,107.0% | Added |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $12.3M | 14.97% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,200,875 | $10.3M | 0.00% | +93,530+2.3% | Added |
| Bank of America Corp | 3,947,570 | $9.71M | 0.00% | +3,256,947+471.6% | Added |
| Harvard Management Co Inc | 3,853,367 | $9.48M | 1.20% | −1,408,794−26.8% | Reduced |
| Soros Capital Management LLC | 2,123,130 | $5.22M | 6.67% | −2,184,288−50.7% | Reduced |
| Artal Group S.A. | 2,000,000 | $4.92M | 0.28% | −2,000,000−50.0% | Reduced |
| Northern Trust Corp | 1,772,156 | $4.36M | 0.00% | +32,442+1.9% | Added |
| Charles Schwab Investment Management Inc | 1,634,506 | $4.02M | 0.00% | +32,221+2.0% | Added |
| Goldman Sachs Group Inc | 1,611,223 | $3.96M | 0.00% | −783,975−32.7% | Reduced |
| JPMorgan Chase & Co | 1,589,460 | $3.91M | 0.00% | +55,871+3.6% | Added |
| Price T Rowe Associates Inc | 1,377,610 | $3.39M | 0.00% | −100,730−6.8% | Reduced |
| Rafferty Asset Management, LLC | 1,229,340 | $3.02M | 0.03% | +644,201+110.1% | Added |
| Boxer Capital, LLC | 1,000,000 | $2.46M | 0.13% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 861,334 | $2.12M | 0.00% | +3,019+0.4% | Added |
| UBS Group AG | 812,247 | $2.00M | 0.00% | +730,056+888.2% | Added |
| Beaumont Financial Advisors, LLC | 731,499 | $1.80M | 0.18% | +731,499 | New |
| Nuveen Asset Management, LLC | 717,920 | $1.77M | 0.00% | −265,750−27.0% | Reduced |
| Barclays PLC | 665,179 | $1.64M | 0.00% | +295,591+80.0% | Added |
| Citigroup Inc | 543,379 | $1.34M | 0.00% | +7,766+1.4% | Added |
| Moore Capital Management, LP | 500,000 | $1.23M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 353,200 | $868.9K | 0.00% | +8,700+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 341,845 | $840.9K | 0.01% | +178,763+109.6% | Added |
| Alps Advisors Inc | 331,095 | $814.5K | 0.01% | +86,491+35.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 328,482 | $808.1K | 0.00% | +328,482 | New |
| Rhumbline Advisers | 288,836 | $711.0K | 0.00% | +4,953+1.7% | Added |
| Alliancebernstein L.P. | 231,800 | $570.2K | 0.00% | +85,200+58.1% | Added |
| California State Teachers Retirement System | 207,335 | $510.0K | 0.00% | +2,033+1.0% | Added |
| Manufacturers Life Insurance Company, The | 199,680 | $484.5K | 0.00% | +27,008+15.6% | Added |
| Deutsche Bank AG | 171,333 | $421.5K | 0.00% | +87,126+103.5% | Added |
| UBS Asset Management Americas Inc | 161,582 | $397.5K | 0.00% | +21,235+15.1% | Added |
| State of Wisconsin Investment Board | 138,553 | $340.8K | 0.00% | −9,016−6.1% | Reduced |
| SG Americas Securities, LLC | 135,252 | $333.0K | 0.00% | +105,689+357.5% | Added |
| Handelsbanken Fonder AB | 133,100 | $327.0K | 0.00% | +133,100 | New |
| Susquehanna International Group, LLP | 132,361 | $325.6K | 0.00% | −137,465−50.9% | Reduced |
| New York State Common Retirement Fund | 126,679 | $311.6K | 0.00% | +415+0.3% | Added |
| Wellington Management Group LLP | 124,088 | $305.3K | 0.00% | −46,637−27.3% | Reduced |
| Credit Suisse AG | 113,705 | $279.7K | 0.00% | +13,808+13.8% | Added |
| Cornercap Investment Counsel Inc | 105,598 | $259.8K | 0.04% | +105,598 | New |
| Corvex Management LP | 105,200 | $258.8K | 0.02% | −5,144,800−98.0% | Reduced |
| TD Asset Management Inc | 103,835 | $255.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 95,095 | $233.9K | 0.00% | −346−0.4% | Reduced |
| American Century Companies Inc | 93,814 | $230.8K | 0.00% | +35,139+59.9% | Added |
| MetLife Investment Management | 92,456 | $227.4K | 0.00% | −18,932−17.0% | Reduced |
| Manchester Capital Management LLC | 82,418 | $202.7K | 0.03% | +82,418 | New |
| Principal Financial Group Inc | 80,070 | $197.0K | 0.00% | +5,046+6.7% | Added |
| Voya Investment Management LLC | 76,840 | $189.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 71,543 | $176.0K | 0.00% | +9,359+15.1% | Added |
| ProShare Advisors LLC | 66,263 | $163.0K | 0.00% | +44,102+199.0% | Added |
| E Fund Management Co., Ltd. | 64,425 | $158.0K | 0.01% | +24,197+60.1% | Added |
| Legal & General Group Plc | 59,473 | $146.3K | 0.00% | −1,033−1.7% | Reduced |
| Caas Capital Management LP | 58,740 | $144.5K | 0.03% | +58,740 | New |
| Virtus ETF Advisers LLC | 57,405 | $141.2K | 0.07% | +29,911+108.8% | Added |
| Zacks Investment Management | 55,801 | $137.3K | 0.00% | −7,910−12.4% | Reduced |
| Teacher Retirement System of Texas | 44,041 | $108.0K | 0.00% | −4,040−8.4% | Reduced |
| Two Sigma Investments, LP | 43,400 | $106.8K | 0.00% | +43,400 | New |
| Arizona State Retirement System | 41,279 | $101.5K | 0.00% | +1,514+3.8% | Added |
| Janus Henderson Group PLC | 38,742 | $95.1K | 0.00% | −10.0% | Reduced |
| State Board of Administration of Florida Retirement System | 37,000 | $91.0K | 0.00% | +37,000 | New |
| Smith, Moore & Co. | 35,000 | $86.1K | 0.01% | 00.0% | Unchanged |
| AMG National Trust Bank | 31,033 | $76.3K | 0.00% | +16,483+113.3% | Added |
| STRS Ohio | 28,600 | $70.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,856 | $66.1K | 0.00% | −96−0.4% | Reduced |
| Royal Bank of Canada | 26,690 | $66.0K | 0.00% | +19,718+282.8% | Added |
| Pictet Asset Management SA | 26,622 | $65.0K | 0.00% | +16,201+155.5% | Added |
| Victory Capital Management Inc | 26,054 | $64.1K | 0.00% | +4,683+21.9% | Added |
| Amalgamated Bank | 25,969 | $64.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 22,351 | $55.0K | 0.00% | −1,244−5.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,138 | $49.5K | 0.00% | +3,068+18.0% | Added |
| Texas Yale Capital Corp. | 20,000 | $49.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 19,736 | $49.0K | 0.00% | −100,507−83.6% | Reduced |
| Balyasny Asset Management LLC | 18,406 | $45.3K | 0.00% | +18,406 | New |
| Tower Research Capital LLC (TRC) | 17,407 | $43.0K | 0.00% | +11,909+216.6% | Added |
| Ameritas Investment Partners, Inc. | 15,762 | $39.4K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,000 | $36.9K | 0.00% | −83,000−84.7% | Reduced |
| Prudential Financial Inc | 14,675 | $36.1K | 0.00% | +90+0.6% | Added |
| CIBC Asset Management Inc | 13,265 | $32.6K | 0.00% | +13,265 | New |
| AQR Capital Management LLC | 12,896 | $31.7K | 0.00% | +633+5.2% | Added |
| Metropolitan Life Insurance Co | 12,630 | $31.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,362 | $30.4K | 0.00% | −44,262−78.2% | Reduced |
| Xponance, Inc. | 11,494 | $28.3K | 0.00% | +178+1.6% | Added |
| Federated Hermes, Inc. | 9,971 | $24.5K | 0.00% | +2,892+40.9% | Added |
| Simplex Trading, LLC | 6,061 | $14.0K | 0.00% | +4,089+207.4% | Added |
| Citadel Advisors LLC | 5,275 | $13.0K | 0.00% | +5,275 | New |
| Bleichroeder LP | 5,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 4,962 | $12.2K | 0.00% | +4,962 | New |