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 |
|---|---|---|---|---|---|
| Covestor Ltd | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 16 | $31 | 0.00% | +16 | New |
| Advisor Group Holdings, Inc. | 69 | $134 | 0.00% | +69 | New |
| Belpointe Asset Management LLC | 900 | $1.75K | 0.00% | −2,392−72.7% | Reduced |
| Daiwa Securities Group Inc. | 1,964 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,240 | $5.91K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,060 | $5.94K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 5,000 | $9.70K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 6,620 | $12.8K | 0.00% | +1,658+33.4% | Added |
| Nisa Investment Advisors, LLC | 6,850 | $13.0K | 0.00% | +6,850 | New |
| Federated Hermes, Inc. | 8,302 | $16.1K | 0.00% | −1,669−16.7% | Reduced |
| SEI Investments Co | 10,335 | $20.1K | 0.00% | +10,335 | New |
| Royal Bank of Canada | 11,265 | $22.0K | 0.00% | −15,425−57.8% | Reduced |
| Metropolitan Life Insurance Co | 11,395 | $22.1K | 0.00% | −1,235−9.8% | Reduced |
| Xponance, Inc. | 11,494 | $22.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,263 | $24.0K | 0.00% | −5,144−29.6% | Reduced |
| Jane Street Group, LLC | 12,434 | $24.1K | 0.00% | −14,422−53.7% | Reduced |
| Gladius Capital Management LP | 14,473 | $28.1K | 0.01% | +14,473 | New |
| Prudential Financial Inc | 14,545 | $28.2K | 0.00% | −130−0.9% | Reduced |
| AMG National Trust Bank | 14,550 | $28.2K | 0.00% | −16,483−53.1% | Reduced |
| Oppenheimer & Co Inc | 15,000 | $29.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,762 | $30.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 19,095 | $37.0K | 0.00% | −641−3.2% | Reduced |
| Texas Yale Capital Corp. | 20,000 | $38.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,138 | $39.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 21,059 | $41.0K | 0.00% | −4,910−18.9% | Reduced |
| Shell Asset Management Co | 22,274 | $43.0K | 0.00% | −77−0.3% | Reduced |
| Renaissance Technologies LLC | 22,900 | $44.0K | 0.00% | +22,900 | New |
| Two Sigma Advisers, LP | 24,200 | $46.9K | 0.00% | +24,200 | New |
| Balyasny Asset Management LLC | 25,342 | $49.2K | 0.00% | +6,936+37.7% | Added |
| Pictet Asset Management SA | 26,622 | $51.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 27,910 | $54.1K | 0.00% | +1,856+7.1% | Added |
| STRS Ohio | 28,600 | $55.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 29,870 | $57.9K | 0.00% | +29,870 | New |
| Prelude Capital Management, LLC | 29,900 | $58.0K | 0.00% | +29,900 | New |
| Atlas Private Wealth Advisors | 32,332 | $62.7K | 0.03% | +32,332 | New |
| Aigen Investment Management, LP | 32,793 | $63.6K | 0.01% | +32,793 | New |
| Smith, Moore & Co. | 35,000 | $67.9K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 37,000 | $71.8K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 41,463 | $80.4K | 0.04% | −15,942−27.8% | Reduced |
| Arizona State Retirement System | 42,457 | $82.4K | 0.00% | +1,178+2.9% | Added |
| Teacher Retirement System of Texas | 45,140 | $88.0K | 0.00% | +1,099+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,815 | $104.4K | 0.00% | +41,453+335.3% | Added |
| Zacks Investment Management | 55,801 | $108.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 57,535 | $111.6K | 0.00% | −8,728−13.2% | Reduced |
| E Fund Management Co., Ltd. | 62,580 | $121.0K | 0.01% | −1,845−2.9% | Reduced |
| Legal & General Group Plc | 63,799 | $123.8K | 0.00% | +4,326+7.3% | Added |
| SG Americas Securities, LLC | 68,859 | $134.0K | 0.00% | −66,393−49.1% | Reduced |
| Janus Henderson Group PLC | 73,479 | $142.2K | 0.00% | +34,737+89.7% | Added |
| Voya Investment Management LLC | 76,840 | $149.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 80,579 | $156.3K | 0.00% | −46,100−36.4% | Reduced |
| Manchester Capital Management LLC | 82,418 | $159.9K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 85,460 | $165.8K | 0.00% | +5,390+6.7% | Added |
| Manufacturers Life Insurance Company, The | 89,128 | $172.9K | 0.00% | −110,552−55.4% | Reduced |
| American International Group, Inc. | 97,025 | $188.2K | 0.00% | +1,930+2.0% | Added |
| Cornercap Investment Counsel Inc | 101,072 | $196.1K | 0.03% | −4,526−4.3% | Reduced |
| Corvex Management LP | 105,200 | $204.1K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 111,921 | $204.8K | 0.00% | +18,107+19.3% | Added |
| MetLife Investment Management | 110,476 | $214.3K | 0.00% | +18,020+19.5% | Added |
| Credit Suisse AG | 113,741 | $220.7K | 0.00% | +360.0% | Added |
| Capula Management Ltd | 120,500 | $233.8K | 0.02% | +120,500 | New |
| Price T Rowe Associates Inc | 123,080 | $239.0K | 0.00% | −1,254,530−91.1% | Reduced |
| State of Wisconsin Investment Board | 124,688 | $241.9K | 0.00% | −13,865−10.0% | Reduced |
| Russell Investments Group, Ltd. | 125,890 | $244.2K | 0.00% | +125,890 | New |
| Handelsbanken Fonder AB | 133,100 | $258.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 163,061 | $316.3K | 0.00% | +1,479+0.9% | Added |
| Public Employees Retirement System of Ohio | 182,621 | $354.0K | 0.00% | +182,621 | New |
| California State Teachers Retirement System | 203,467 | $394.7K | 0.00% | −3,868−1.9% | Reduced |
| Profund Advisors LLC | 204,268 | $396.3K | 0.02% | +204,268 | New |
| Wells Fargo & Company | 219,378 | $425.6K | 0.00% | +218,748+34,721.9% | Added |
| Alliancebernstein L.P. | 231,800 | $449.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 241,100 | $467.7K | 0.00% | +197,700+455.5% | Added |
| Deutsche Bank AG | 246,885 | $479.0K | 0.00% | +75,552+44.1% | Added |
| New York Life Investment Management LLC | 249,956 | $484.9K | 0.01% | +249,956 | New |
| Beaumont Financial Advisors, LLC | 268,427 | $520.7K | 0.05% | −463,072−63.3% | Reduced |
| Ameriprise Financial Inc | 294,669 | $571.7K | 0.00% | +294,669 | New |
| Rhumbline Advisers | 296,442 | $575.0K | 0.00% | +7,606+2.6% | Added |
| Swiss National Bank | 316,200 | $613.4K | 0.00% | −37,000−10.5% | Reduced |
| Alps Advisors Inc | 321,905 | $624.5K | 0.01% | −9,190−2.8% | Reduced |
| Invesco Ltd. | 351,214 | $681.4K | 0.00% | +279,671+390.9% | Added |
| Susquehanna International Group, LLP | 390,856 | $758.3K | 0.00% | +258,495+195.3% | Added |
| UBS Group AG | 414,329 | $803.8K | 0.00% | −397,918−49.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 435,404 | $844.7K | 0.00% | +106,922+32.6% | Added |
| Barclays PLC | 444,824 | $863.0K | 0.00% | −220,355−33.1% | Reduced |
| Moore Capital Management, LP | 500,000 | $970.0K | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 669,274 | $1.30M | 0.00% | −48,646−6.8% | Reduced |
| Bank of New York Mellon Corp | 854,848 | $1.66M | 0.00% | −6,486−0.8% | Reduced |
| Citigroup Inc | 885,548 | $1.72M | 0.00% | +342,169+63.0% | Added |
| Boxer Capital, LLC | 1,000,000 | $1.94M | 0.10% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 1,102,306 | $2.14M | 0.01% | −127,034−10.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,643,915 | $3.19M | 0.00% | +9,409+0.6% | Added |
| JPMorgan Chase & Co | 1,656,605 | $3.21M | 0.00% | +67,145+4.2% | Added |
| Northern Trust Corp | 1,763,333 | $3.42M | 0.00% | −8,823−0.5% | Reduced |
| Goldman Sachs Group Inc | 1,927,812 | $3.74M | 0.00% | +316,589+19.6% | Added |
| Soros Capital Management LLC | 2,123,130 | $4.12M | 3.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 2,823,819 | $5.48M | 0.03% | +2,823,819 | New |
| Bank of America Corp | 3,711,468 | $7.20M | 0.00% | −236,102−6.0% | Reduced |
| Harvard Management Co Inc | 3,853,367 | $7.48M | 0.79% | 00.0% | Unchanged |
| Norges Bank | 3,969,700 | $7.70M | 0.00% | +3,969,700 | New |
| Geode Capital Management, LLC | 4,385,148 | $8.51M | 0.00% | +184,273+4.4% | Added |