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.
Q4 2022 vs. Q3 2022
How the institutions holding EQRx, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 119 | 3 | 109 | −7 |
| Shares | 386.8M | 37.4M | 356.6M | +7.23M (+2.1%) |
| Value | $1.91B | $184.9M | $877.5M | −$848.2M (−49.2%) |
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held EQRx, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beaumont Financial Advisors, LLC | 731,499 | $1.80M | 0.18% |
| Connor, Clark & Lunn Investment Management Ltd. | 328,482 | $808.1K | 0.00% |
| Handelsbanken Fonder AB | 133,100 | $327.0K | 0.00% |
| Cornercap Investment Counsel Inc | 105,598 | $259.8K | 0.04% |
| Manchester Capital Management LLC | 82,418 | $202.7K | 0.03% |
| Caas Capital Management LP | 58,740 | $144.5K | 0.03% |
| Two Sigma Investments, LP | 43,400 | $106.8K | 0.00% |
| State Board of Administration of Florida Retirement System | 37,000 | $91.0K | 0.00% |
| Balyasny Asset Management LLC | 18,406 | $45.3K | 0.00% |
| CIBC Asset Management Inc | 13,265 | $32.6K | 0.00% |
| Citadel Advisors LLC | 5,275 | $13.0K | 0.00% |
| China Universal Asset Management Co., Ltd. | 4,962 | $12.2K | 0.00% |
| Belpointe Asset Management LLC | 3,292 | $8.10K | 0.00% |
| Armstrong Advisory Group, Inc | 3,060 | $7.53K | 0.00% |
| Daiwa Securities Group Inc. | 1,964 | $5.00K | 0.00% |
| Davidson Capital Management Inc. | 147 | $362 | 0.00% |
| GWM Advisors LLC | 100 | $246 | 0.00% |
Sold out (24)
Institutions that held EQRx, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| BVF Inc | 6,008,187 | $29.7M |
| Rock Springs Capital Management LP | 1,000,000 | $4.95M |
| Driehaus Capital Management LLC | 894,749 | $4.43M |
| Weiss Multi-Strategy Advisers LLC | 1,232,672 | $986.0K |
| Cubist Systematic Strategies, LLC | 107,958 | $534.0K |
| First Trust Advisors LP | 102,793 | $509.0K |
| Gilder Gagnon Howe & Co LLC | 80,028 | $396.0K |
| Squarepoint Ops LLC | 55,674 | $276.0K |
| Boulder Hill Capital Management LP | 53,800 | $266.0K |
| Ensign Peak Advisors, Inc | 31,410 | $155.0K |
| SEI Investments Co | 23,419 | $116.0K |
| Verition Fund Management LLC | 22,353 | $111.0K |
| Virginia Retirement Systems Et Al | 19,500 | $96.5K |
| XTX Topco Ltd | 13,260 | $66.0K |
| Bank of Montreal | 10,800 | $57.0K |
| Advisor Group Holdings, Inc. | 6,818 | $34.0K |
| C M Bidwell & Associates Ltd | 6,515 | $32.0K |
| Wolverine Asset Management LLC | 2,460 | $12.0K |
| First Manhattan Co | 500 | $2.00K |
| Global Trust Asset Management, LLC | 500 | $2.00K |
| Nisa Investment Advisors, LLC | 155 | $1.00K |
| Bell Investment Advisors, Inc | 143 | $1.00K |
| Group One Trading, L.P. | 4 | $0 |
| CWM, LLC | 41 | $0 |
Not filed for Q4 2022 yet (3)
Institutions that held EQRx, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| AH Equity Partners Bio III, L.L.C. | 19,192,015 | $95.0M |
| AH Equity Partners Bio II, L.L.C. | 17,438,465 | $86.3M |
| Beaumont Financial Partners, LLC | 731,499 | $3.62M |