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 |
|---|---|---|---|---|---|
| Arboretum Ventures, Inc. | 13,935,623 | $34.3M | 63.96% | 00.0% | Unchanged |
| State Street Corp | 15,714,330 | $38.7M | 0.00% | +5,423,471+52.7% | Added |
| BlackRock Inc. | 15,887,486 | $39.1M | 0.00% | +2,375,712+17.6% | Added |
| FMR LLC | 20,042,541 | $49.3M | 0.00% | +273,462+1.4% | Added |
| Vanguard Group Inc | 25,952,741 | $63.8M | 0.00% | +3,772,035+17.0% | Added |
| ARCH Venture Management, LLC | 36,335,375 | $89.4M | 22.89% | 00.0% | Unchanged |
| Softbank Group Corp | 38,613,936 | $95.0M | 1.43% | −4,562,664−10.6% | Reduced |
| Casdin Capital, LLC | 39,527,669 | $97.2M | 7.59% | 00.0% | Unchanged |
| Alphabet Inc. | 47,675,476 | $117.3M | 6.81% | +122,789+0.3% | Added |
| BVF Inc | 0 | $0 | 0.00% | −6,008,187−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −894,749−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,232,672−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −107,958−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −102,793−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −80,028−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −55,674−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −53,800−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −31,410−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −23,419−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,353−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,260−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −6,818−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −6,515−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,460−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| AH Equity Partners Bio III, L.L.C. | – | – | – | – | Not filed |
| AH Equity Partners Bio II, L.L.C. | – | – | – | – | Not filed |
| Beaumont Financial Partners, LLC | – | – | – | – | Not filed |