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 |
|---|---|---|---|---|---|
| Covestor Ltd | 40 | $0 | 0.00% | +11+37.9% | Added |
| GWM Advisors LLC | 100 | $246 | 0.00% | +100 | New |
| Davidson Capital Management Inc. | 147 | $362 | 0.00% | +147 | New |
| Aspire Private Capital, LLC | 200 | $492 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 630 | $1.55K | 0.00% | −3,767−85.7% | Reduced |
| Daiwa Securities Group Inc. | 1,964 | $5.00K | 0.00% | +1,964 | New |
| Armstrong Advisory Group, Inc | 3,060 | $7.53K | 0.00% | +3,060 | New |
| TD Waterhouse Canada Inc. | 2,240 | $7.60K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,292 | $8.10K | 0.00% | +3,292 | New |
| China Universal Asset Management Co., Ltd. | 4,962 | $12.2K | 0.00% | +4,962 | New |
| Bleichroeder LP | 5,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,275 | $13.0K | 0.00% | +5,275 | New |
| Simplex Trading, LLC | 6,061 | $14.0K | 0.00% | +4,089+207.4% | Added |
| Federated Hermes, Inc. | 9,971 | $24.5K | 0.00% | +2,892+40.9% | Added |
| Xponance, Inc. | 11,494 | $28.3K | 0.00% | +178+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,362 | $30.4K | 0.00% | −44,262−78.2% | Reduced |
| Metropolitan Life Insurance Co | 12,630 | $31.1K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,896 | $31.7K | 0.00% | +633+5.2% | Added |
| CIBC Asset Management Inc | 13,265 | $32.6K | 0.00% | +13,265 | New |
| Prudential Financial Inc | 14,675 | $36.1K | 0.00% | +90+0.6% | Added |
| Oppenheimer & Co Inc | 15,000 | $36.9K | 0.00% | −83,000−84.7% | Reduced |
| Ameritas Investment Partners, Inc. | 15,762 | $39.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,407 | $43.0K | 0.00% | +11,909+216.6% | Added |
| Balyasny Asset Management LLC | 18,406 | $45.3K | 0.00% | +18,406 | New |
| Mariner, LLC | 19,736 | $49.0K | 0.00% | −100,507−83.6% | Reduced |
| Texas Yale Capital Corp. | 20,000 | $49.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,138 | $49.5K | 0.00% | +3,068+18.0% | Added |
| Shell Asset Management Co | 22,351 | $55.0K | 0.00% | −1,244−5.3% | Reduced |
| Amalgamated Bank | 25,969 | $64.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 26,054 | $64.1K | 0.00% | +4,683+21.9% | Added |
| Pictet Asset Management SA | 26,622 | $65.0K | 0.00% | +16,201+155.5% | Added |
| Royal Bank of Canada | 26,690 | $66.0K | 0.00% | +19,718+282.8% | Added |
| Jane Street Group, LLC | 26,856 | $66.1K | 0.00% | −96−0.4% | Reduced |
| STRS Ohio | 28,600 | $70.0K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 31,033 | $76.3K | 0.00% | +16,483+113.3% | Added |
| Smith, Moore & Co. | 35,000 | $86.1K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 37,000 | $91.0K | 0.00% | +37,000 | New |
| Janus Henderson Group PLC | 38,742 | $95.1K | 0.00% | −10.0% | Reduced |
| Arizona State Retirement System | 41,279 | $101.5K | 0.00% | +1,514+3.8% | Added |
| Two Sigma Investments, LP | 43,400 | $106.8K | 0.00% | +43,400 | New |
| Teacher Retirement System of Texas | 44,041 | $108.0K | 0.00% | −4,040−8.4% | Reduced |
| Zacks Investment Management | 55,801 | $137.3K | 0.00% | −7,910−12.4% | Reduced |
| Virtus ETF Advisers LLC | 57,405 | $141.2K | 0.07% | +29,911+108.8% | Added |
| Caas Capital Management LP | 58,740 | $144.5K | 0.03% | +58,740 | New |
| Legal & General Group Plc | 59,473 | $146.3K | 0.00% | −1,033−1.7% | Reduced |
| E Fund Management Co., Ltd. | 64,425 | $158.0K | 0.01% | +24,197+60.1% | Added |
| ProShare Advisors LLC | 66,263 | $163.0K | 0.00% | +44,102+199.0% | Added |
| Invesco Ltd. | 71,543 | $176.0K | 0.00% | +9,359+15.1% | Added |
| Voya Investment Management LLC | 76,840 | $189.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 80,070 | $197.0K | 0.00% | +5,046+6.7% | Added |
| Manchester Capital Management LLC | 82,418 | $202.7K | 0.03% | +82,418 | New |
| MetLife Investment Management | 92,456 | $227.4K | 0.00% | −18,932−17.0% | Reduced |
| American Century Companies Inc | 93,814 | $230.8K | 0.00% | +35,139+59.9% | Added |
| American International Group, Inc. | 95,095 | $233.9K | 0.00% | −346−0.4% | Reduced |
| TD Asset Management Inc | 103,835 | $255.4K | 0.00% | 00.0% | Unchanged |
| Corvex Management LP | 105,200 | $258.8K | 0.02% | −5,144,800−98.0% | Reduced |
| Cornercap Investment Counsel Inc | 105,598 | $259.8K | 0.04% | +105,598 | New |
| Credit Suisse AG | 113,705 | $279.7K | 0.00% | +13,808+13.8% | Added |
| Wellington Management Group LLP | 124,088 | $305.3K | 0.00% | −46,637−27.3% | Reduced |
| New York State Common Retirement Fund | 126,679 | $311.6K | 0.00% | +415+0.3% | Added |
| Susquehanna International Group, LLP | 132,361 | $325.6K | 0.00% | −137,465−50.9% | Reduced |
| Handelsbanken Fonder AB | 133,100 | $327.0K | 0.00% | +133,100 | New |
| SG Americas Securities, LLC | 135,252 | $333.0K | 0.00% | +105,689+357.5% | Added |
| State of Wisconsin Investment Board | 138,553 | $340.8K | 0.00% | −9,016−6.1% | Reduced |
| UBS Asset Management Americas Inc | 161,582 | $397.5K | 0.00% | +21,235+15.1% | Added |
| Deutsche Bank AG | 171,333 | $421.5K | 0.00% | +87,126+103.5% | Added |
| Manufacturers Life Insurance Company, The | 199,680 | $484.5K | 0.00% | +27,008+15.6% | Added |
| California State Teachers Retirement System | 207,335 | $510.0K | 0.00% | +2,033+1.0% | Added |
| Alliancebernstein L.P. | 231,800 | $570.2K | 0.00% | +85,200+58.1% | Added |
| Rhumbline Advisers | 288,836 | $711.0K | 0.00% | +4,953+1.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 328,482 | $808.1K | 0.00% | +328,482 | New |
| Alps Advisors Inc | 331,095 | $814.5K | 0.01% | +86,491+35.4% | Added |
| Schonfeld Strategic Advisors LLC | 341,845 | $840.9K | 0.01% | +178,763+109.6% | Added |
| Swiss National Bank | 353,200 | $868.9K | 0.00% | +8,700+2.5% | Added |
| Moore Capital Management, LP | 500,000 | $1.23M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 543,379 | $1.34M | 0.00% | +7,766+1.4% | Added |
| Barclays PLC | 665,179 | $1.64M | 0.00% | +295,591+80.0% | Added |
| Nuveen Asset Management, LLC | 717,920 | $1.77M | 0.00% | −265,750−27.0% | Reduced |
| Beaumont Financial Advisors, LLC | 731,499 | $1.80M | 0.18% | +731,499 | New |
| UBS Group AG | 812,247 | $2.00M | 0.00% | +730,056+888.2% | Added |
| Bank of New York Mellon Corp | 861,334 | $2.12M | 0.00% | +3,019+0.4% | Added |
| Boxer Capital, LLC | 1,000,000 | $2.46M | 0.13% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 1,229,340 | $3.02M | 0.03% | +644,201+110.1% | Added |
| Price T Rowe Associates Inc | 1,377,610 | $3.39M | 0.00% | −100,730−6.8% | Reduced |
| JPMorgan Chase & Co | 1,589,460 | $3.91M | 0.00% | +55,871+3.6% | Added |
| Goldman Sachs Group Inc | 1,611,223 | $3.96M | 0.00% | −783,975−32.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,634,506 | $4.02M | 0.00% | +32,221+2.0% | Added |
| Northern Trust Corp | 1,772,156 | $4.36M | 0.00% | +32,442+1.9% | Added |
| Artal Group S.A. | 2,000,000 | $4.92M | 0.28% | −2,000,000−50.0% | Reduced |
| Soros Capital Management LLC | 2,123,130 | $5.22M | 6.67% | −2,184,288−50.7% | Reduced |
| Harvard Management Co Inc | 3,853,367 | $9.48M | 1.20% | −1,408,794−26.8% | Reduced |
| Bank of America Corp | 3,947,570 | $9.71M | 0.00% | +3,256,947+471.6% | Added |
| Geode Capital Management, LLC | 4,200,875 | $10.3M | 0.00% | +93,530+2.3% | Added |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $12.3M | 14.97% | 00.0% | Unchanged |
| Morgan Stanley | 6,607,071 | $16.3M | 0.00% | +6,401,051+3,107.0% | Added |
| MIC Capital Management UK LLP | 7,073,470 | $17.4M | 3.43% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $24.6M | 2.75% | 00.0% | Unchanged |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $28.1M | 14.32% | 00.0% | Unchanged |
| Nextech Invest AG | 13,104,424 | $32.2M | 12.82% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 13,064,438 | $32.3M | 3.26% | +7,868,044+151.4% | Added |