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, Q1 2023
Institutional positions in EQRx, Inc. as of Mar 31, 2023. 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
- 116
- +8 vs. Q4 2022
- Shares held
- 355.9M
- +13.2M (+3.9%) vs. Q4 2022
- Total value
- $689.7M
- −$153.6M (−18.2%) vs. Q4 2022
- New holders
- 20
- 31 more added
- Sold out
- 12
- 33 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding EQRx, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alphabet Inc. | 47,675,476 | $92.5M | 5.13% | 00.0% | Unchanged |
| Casdin Capital, LLC | 39,527,669 | $76.7M | 6.33% | 00.0% | Unchanged |
| ARCH Venture Management, LLC | 36,335,375 | $70.5M | 34.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 31,893,656 | $61.9M | 0.00% | +5,940,915+22.9% | Added |
| FMR LLC | 24,687,613 | $47.9M | 0.00% | +4,645,072+23.2% | Added |
| Softbank Group Corp | 21,718,357 | $42.1M | 0.54% | −16,895,579−43.8% | Reduced |
| BlackRock Inc. | 16,041,504 | $31.1M | 0.00% | +154,018+1.0% | Added |
| Rokos Capital Management LLP | 15,342,566 | $29.0M | 2.52% | +2,278,128+17.4% | Added |
| State Street Corp | 14,160,471 | $27.5M | 0.00% | −1,553,859−9.9% | Reduced |
| Arboretum Ventures, LLC | 13,935,623 | $27.0M | 79.70% | +13,935,623 | New |
| Nextech Invest AG | 13,104,424 | $25.4M | 10.61% | 00.0% | Unchanged |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $22.2M | 7.91% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $19.4M | 2.43% | 00.0% | Unchanged |
| MIC Capital Management UK LLP | 7,073,470 | $13.7M | 2.62% | 00.0% | Unchanged |
| Morgan Stanley | 6,733,692 | $13.1M | 0.00% | +126,621+1.9% | Added |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $9.70M | 10.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,385,148 | $8.51M | 0.00% | +184,273+4.4% | Added |
| Norges Bank | 3,969,700 | $7.70M | 0.00% | +3,969,700 | New |
| Harvard Management Co Inc | 3,853,367 | $7.48M | 0.79% | 00.0% | Unchanged |
| Bank of America Corp | 3,711,468 | $7.20M | 0.00% | −236,102−6.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,823,819 | $5.48M | 0.03% | +2,823,819 | New |
| Soros Capital Management LLC | 2,123,130 | $4.12M | 3.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,927,812 | $3.74M | 0.00% | +316,589+19.6% | Added |
| Northern Trust Corp | 1,763,333 | $3.42M | 0.00% | −8,823−0.5% | Reduced |
| JPMorgan Chase & Co | 1,656,605 | $3.21M | 0.00% | +67,145+4.2% | Added |
| Charles Schwab Investment Management Inc | 1,643,915 | $3.19M | 0.00% | +9,409+0.6% | Added |
| Rafferty Asset Management, LLC | 1,102,306 | $2.14M | 0.01% | −127,034−10.3% | Reduced |
| Boxer Capital, LLC | 1,000,000 | $1.94M | 0.10% | 00.0% | Unchanged |
| Citigroup Inc | 885,548 | $1.72M | 0.00% | +342,169+63.0% | Added |
| Bank of New York Mellon Corp | 854,848 | $1.66M | 0.00% | −6,486−0.8% | Reduced |
| Nuveen Asset Management, LLC | 669,274 | $1.30M | 0.00% | −48,646−6.8% | Reduced |
| Moore Capital Management, LP | 500,000 | $970.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 444,824 | $863.0K | 0.00% | −220,355−33.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 435,404 | $844.7K | 0.00% | +106,922+32.6% | Added |
| UBS Group AG | 414,329 | $803.8K | 0.00% | −397,918−49.0% | Reduced |
| Susquehanna International Group, LLP | 390,856 | $758.3K | 0.00% | +258,495+195.3% | Added |
| Invesco Ltd. | 351,214 | $681.4K | 0.00% | +279,671+390.9% | Added |
| Alps Advisors Inc | 321,905 | $624.5K | 0.01% | −9,190−2.8% | Reduced |
| Swiss National Bank | 316,200 | $613.4K | 0.00% | −37,000−10.5% | Reduced |
| Rhumbline Advisers | 296,442 | $575.0K | 0.00% | +7,606+2.6% | Added |
| Ameriprise Financial Inc | 294,669 | $571.7K | 0.00% | +294,669 | New |
| Beaumont Financial Advisors, LLC | 268,427 | $520.7K | 0.05% | −463,072−63.3% | Reduced |
| New York Life Investment Management LLC | 249,956 | $484.9K | 0.01% | +249,956 | New |
| Deutsche Bank AG | 246,885 | $479.0K | 0.00% | +75,552+44.1% | Added |
| Two Sigma Investments, LP | 241,100 | $467.7K | 0.00% | +197,700+455.5% | Added |
| Alliancebernstein L.P. | 231,800 | $449.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 219,378 | $425.6K | 0.00% | +218,748+34,721.9% | Added |
| Profund Advisors LLC | 204,268 | $396.3K | 0.02% | +204,268 | New |
| California State Teachers Retirement System | 203,467 | $394.7K | 0.00% | −3,868−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 182,621 | $354.0K | 0.00% | +182,621 | New |
| UBS Asset Management Americas Inc | 163,061 | $316.3K | 0.00% | +1,479+0.9% | Added |
| Handelsbanken Fonder AB | 133,100 | $258.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 125,890 | $244.2K | 0.00% | +125,890 | New |
| State of Wisconsin Investment Board | 124,688 | $241.9K | 0.00% | −13,865−10.0% | Reduced |
| Price T Rowe Associates Inc | 123,080 | $239.0K | 0.00% | −1,254,530−91.1% | Reduced |
| Capula Management Ltd | 120,500 | $233.8K | 0.02% | +120,500 | New |
| Credit Suisse AG | 113,741 | $220.7K | 0.00% | +360.0% | Added |
| MetLife Investment Management | 110,476 | $214.3K | 0.00% | +18,020+19.5% | Added |
| American Century Companies Inc | 111,921 | $204.8K | 0.00% | +18,107+19.3% | Added |
| Corvex Management LP | 105,200 | $204.1K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 101,072 | $196.1K | 0.03% | −4,526−4.3% | Reduced |
| American International Group, Inc. | 97,025 | $188.2K | 0.00% | +1,930+2.0% | Added |
| Manufacturers Life Insurance Company, The | 89,128 | $172.9K | 0.00% | −110,552−55.4% | Reduced |
| Principal Financial Group Inc | 85,460 | $165.8K | 0.00% | +5,390+6.7% | Added |
| Manchester Capital Management LLC | 82,418 | $159.9K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 80,579 | $156.3K | 0.00% | −46,100−36.4% | Reduced |
| Voya Investment Management LLC | 76,840 | $149.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 73,479 | $142.2K | 0.00% | +34,737+89.7% | Added |
| SG Americas Securities, LLC | 68,859 | $134.0K | 0.00% | −66,393−49.1% | Reduced |
| Legal & General Group Plc | 63,799 | $123.8K | 0.00% | +4,326+7.3% | Added |
| E Fund Management Co., Ltd. | 62,580 | $121.0K | 0.01% | −1,845−2.9% | Reduced |
| ProShare Advisors LLC | 57,535 | $111.6K | 0.00% | −8,728−13.2% | Reduced |
| Zacks Investment Management | 55,801 | $108.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 53,815 | $104.4K | 0.00% | +41,453+335.3% | Added |
| Teacher Retirement System of Texas | 45,140 | $88.0K | 0.00% | +1,099+2.5% | Added |
| Arizona State Retirement System | 42,457 | $82.4K | 0.00% | +1,178+2.9% | Added |
| Virtus ETF Advisers LLC | 41,463 | $80.4K | 0.04% | −15,942−27.8% | Reduced |
| State Board of Administration of Florida Retirement System | 37,000 | $71.8K | 0.00% | 00.0% | Unchanged |
| Smith, Moore & Co. | 35,000 | $67.9K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 32,793 | $63.6K | 0.01% | +32,793 | New |
| Atlas Private Wealth Advisors | 32,332 | $62.7K | 0.03% | +32,332 | New |
| Prelude Capital Management, LLC | 29,900 | $58.0K | 0.00% | +29,900 | New |
| Squarepoint Ops LLC | 29,870 | $57.9K | 0.00% | +29,870 | New |
| STRS Ohio | 28,600 | $55.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 27,910 | $54.1K | 0.00% | +1,856+7.1% | Added |
| Pictet Asset Management SA | 26,622 | $51.6K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 25,342 | $49.2K | 0.00% | +6,936+37.7% | Added |
| Two Sigma Advisers, LP | 24,200 | $46.9K | 0.00% | +24,200 | New |
| Renaissance Technologies LLC | 22,900 | $44.0K | 0.00% | +22,900 | New |
| Shell Asset Management Co | 22,274 | $43.0K | 0.00% | −77−0.3% | Reduced |
| Amalgamated Bank | 21,059 | $41.0K | 0.00% | −4,910−18.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,138 | $39.1K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 20,000 | $38.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 19,095 | $37.0K | 0.00% | −641−3.2% | Reduced |
| Ameritas Investment Partners, Inc. | 15,762 | $30.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,000 | $29.1K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 14,550 | $28.2K | 0.00% | −16,483−53.1% | Reduced |
| Prudential Financial Inc | 14,545 | $28.2K | 0.00% | −130−0.9% | Reduced |
| Gladius Capital Management LP | 14,473 | $28.1K | 0.01% | +14,473 | New |
| Jane Street Group, LLC | 12,434 | $24.1K | 0.00% | −14,422−53.7% | Reduced |