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 |
|---|---|---|---|---|---|
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $9.70M | 10.41% | 00.0% | Unchanged |
| Morgan Stanley | 6,733,692 | $13.1M | 0.00% | +126,621+1.9% | Added |
| MIC Capital Management UK LLP | 7,073,470 | $13.7M | 2.62% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $19.4M | 2.43% | 00.0% | Unchanged |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $22.2M | 7.91% | 00.0% | Unchanged |
| Nextech Invest AG | 13,104,424 | $25.4M | 10.61% | 00.0% | Unchanged |
| Arboretum Ventures, LLC | 13,935,623 | $27.0M | 79.70% | +13,935,623 | New |
| State Street Corp | 14,160,471 | $27.5M | 0.00% | −1,553,859−9.9% | Reduced |
| Rokos Capital Management LLP | 15,342,566 | $29.0M | 2.52% | +2,278,128+17.4% | Added |
| BlackRock Inc. | 16,041,504 | $31.1M | 0.00% | +154,018+1.0% | Added |
| Softbank Group Corp | 21,718,357 | $42.1M | 0.54% | −16,895,579−43.8% | Reduced |
| FMR LLC | 24,687,613 | $47.9M | 0.00% | +4,645,072+23.2% | Added |
| Vanguard Group Inc | 31,893,656 | $61.9M | 0.00% | +5,940,915+22.9% | Added |
| ARCH Venture Management, LLC | 36,335,375 | $70.5M | 34.02% | 00.0% | Unchanged |
| Casdin Capital, LLC | 39,527,669 | $76.7M | 6.33% | 00.0% | Unchanged |
| Alphabet Inc. | 47,675,476 | $92.5M | 5.13% | 00.0% | Unchanged |
| Artal Group S.A. | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −341,845−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −124,088−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −103,835−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −58,740−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −13,265−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,896−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,061−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,275−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Arboretum Ventures, Inc. | – | – | – | – | Not filed |