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, Q2 2023
Institutional positions in EQRx, Inc. as of Jun 30, 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
- 123
- +7 vs. Q1 2023
- Shares held
- 354.8M
- −1.06M (−0.3%) vs. Q1 2023
- Total value
- $659.1M
- −$30.6M (−4.4%) vs. Q1 2023
- New holders
- 13
- 48 more added
- Sold out
- 6
- 29 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding EQRx, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alphabet Inc. | 47,675,476 | $88.7M | 4.76% | 00.0% | Unchanged |
| Casdin Capital, LLC | 39,527,669 | $73.5M | 6.43% | 00.0% | Unchanged |
| ARCH Venture Management, LLC | 36,335,375 | $67.6M | 41.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 32,518,820 | $60.5M | 0.00% | +625,164+2.0% | Added |
| FMR LLC | 23,753,267 | $44.2M | 0.00% | −934,346−3.8% | Reduced |
| BlackRock Inc. | 22,280,120 | $41.4M | 0.00% | +6,238,616+38.9% | Added |
| Softbank Group Corp | 16,034,970 | $29.8M | 0.33% | −5,683,387−26.2% | Reduced |
| Rokos Capital Management LLP | 15,342,566 | $27.6M | 0.55% | 00.0% | Unchanged |
| Arboretum Ventures, LLC | 13,935,623 | $25.9M | 87.18% | 00.0% | Unchanged |
| Nextech Invest AG | 13,104,424 | $24.4M | 8.28% | 00.0% | Unchanged |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $21.3M | 7.30% | 00.0% | Unchanged |
| State Street Corp | 10,967,592 | $20.4M | 0.00% | −3,192,879−22.5% | Reduced |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $18.6M | 1.92% | 00.0% | Unchanged |
| Morgan Stanley | 7,460,250 | $13.9M | 0.00% | +726,558+10.8% | Added |
| MIC Capital Management UK LLP | 7,073,470 | $13.2M | 2.68% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 5,871,060 | $10.9M | 0.00% | +1,485,912+33.9% | Added |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $9.30M | 9.64% | 00.0% | Unchanged |
| Harvard Management Co Inc | 3,853,367 | $7.17M | 0.70% | 00.0% | Unchanged |
| Norges Bank | 3,427,100 | $6.37M | 0.00% | −542,600−13.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,790,286 | $5.19M | 0.03% | −33,533−1.2% | Reduced |
| Northern Trust Corp | 2,624,455 | $4.88M | 0.00% | +861,122+48.8% | Added |
| Soros Capital Management LLC | 2,123,130 | $3.95M | 3.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,940,272 | $3.61M | 0.00% | +296,357+18.0% | Added |
| Bank of America Corp | 1,742,133 | $3.24M | 0.00% | −1,969,335−53.1% | Reduced |
| JPMorgan Chase & Co | 1,710,172 | $3.18M | 0.00% | +53,567+3.2% | Added |
| Goldman Sachs Group Inc | 1,177,426 | $2.19M | 0.00% | −750,386−38.9% | Reduced |
| Sectoral Asset Management Inc | 1,135,967 | $2.11M | 0.35% | +1,135,967 | New |
| Boxer Capital, LLC | 1,000,000 | $1.86M | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 983,129 | $1.83M | 0.00% | +128,281+15.0% | Added |
| Nuveen Asset Management, LLC | 820,045 | $1.53M | 0.00% | +150,771+22.5% | Added |
| Rafferty Asset Management, LLC | 619,797 | $1.15M | 0.01% | −482,509−43.8% | Reduced |
| Moore Capital Management, LP | 500,000 | $930.0K | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 478,700 | $890.4K | 0.00% | +162,500+51.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 476,106 | $885.6K | 0.00% | +40,702+9.3% | Added |
| Rhumbline Advisers | 453,268 | $843.1K | 0.00% | +156,826+52.9% | Added |
| Barclays PLC | 384,847 | $715.8K | 0.00% | −59,977−13.5% | Reduced |
| Ameriprise Financial Inc | 364,375 | $677.7K | 0.00% | +69,706+23.7% | Added |
| Alps Advisors Inc | 358,235 | $666.3K | 0.01% | +36,330+11.3% | Added |
| Invesco Ltd. | 350,905 | $652.7K | 0.00% | −309−0.1% | Reduced |
| UBS Group AG | 330,791 | $615.3K | 0.00% | −83,538−20.2% | Reduced |
| Alliancebernstein L.P. | 309,950 | $576.5K | 0.00% | +78,150+33.7% | Added |
| Citigroup Inc | 306,054 | $569.3K | 0.00% | −579,494−65.4% | Reduced |
| California State Teachers Retirement System | 299,548 | $557.2K | 0.00% | +96,081+47.2% | Added |
| Deutsche Bank AG | 285,665 | $531.3K | 0.00% | +38,780+15.7% | Added |
| Beaumont Financial Advisors, LLC | 268,427 | $499.3K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 257,503 | $479.0K | 0.00% | +245,069+1,971.0% | Added |
| Balyasny Asset Management LLC | 244,337 | $454.5K | 0.00% | +218,995+864.2% | Added |
| Wells Fargo & Company | 225,352 | $419.2K | 0.00% | +5,974+2.7% | Added |
| Public Employees Retirement System of Ohio | 214,977 | $400.0K | 0.00% | +32,356+17.7% | Added |
| New York Life Investment Management LLC | 212,440 | $395.1K | 0.00% | −37,516−15.0% | Reduced |
| Credit Suisse AG | 208,817 | $388.4K | 0.00% | +95,076+83.6% | Added |
| Legal & General Group Plc | 187,956 | $349.6K | 0.00% | +124,157+194.6% | Added |
| Prudential Financial Inc | 177,985 | $331.1K | 0.00% | +163,440+1,123.7% | Added |
| American Century Companies Inc | 175,464 | $326.4K | 0.00% | +63,543+56.8% | Added |
| MetLife Investment Management | 171,551 | $319.1K | 0.00% | +61,075+55.3% | Added |
| UBS Asset Management Americas Inc | 163,061 | $316.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 153,584 | $285.7K | 0.00% | +56,559+58.3% | Added |
| Price T Rowe Associates Inc | 149,465 | $279.0K | 0.00% | +26,385+21.4% | Added |
| Susquehanna International Group, LLP | 139,654 | $259.8K | 0.00% | −251,202−64.3% | Reduced |
| Manufacturers Life Insurance Company, The | 137,800 | $256.3K | 0.00% | +48,672+54.6% | Added |
| Russell Investments Group, Ltd. | 128,560 | $239.1K | 0.00% | +2,670+2.1% | Added |
| Voya Investment Management LLC | 127,402 | $237.0K | 0.00% | +50,562+65.8% | Added |
| State of Wisconsin Investment Board | 123,578 | $229.9K | 0.00% | −1,110−0.9% | Reduced |
| Two Sigma Investments, LP | 119,200 | $221.7K | 0.00% | −121,900−50.6% | Reduced |
| Profund Advisors LLC | 116,396 | $216.5K | 0.01% | −87,872−43.0% | Reduced |
| Principal Financial Group Inc | 106,278 | $197.7K | 0.00% | +20,818+24.4% | Added |
| Corvex Management LP | 105,200 | $195.7K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 102,300 | $190.0K | 0.00% | −30,800−23.1% | Reduced |
| Pale Fire Capital SE | 100,200 | $186.4K | 0.02% | +100,200 | New |
| State Board of Administration of Florida Retirement System | 90,580 | $168.5K | 0.00% | +53,580+144.8% | Added |
| New York State Common Retirement Fund | 80,341 | $149.4K | 0.00% | −238−0.3% | Reduced |
| AlphaCentric Advisors LLC | 80,000 | $148.8K | 0.08% | +80,000 | New |
| Exchange Traded Concepts, LLC | 74,812 | $139.2K | 0.00% | +74,812 | New |
| ProShare Advisors LLC | 73,034 | $135.8K | 0.00% | +15,499+26.9% | Added |
| Janus Henderson Group PLC | 72,798 | $135.8K | 0.00% | −681−0.9% | Reduced |
| Arizona State Retirement System | 61,757 | $114.9K | 0.00% | +19,300+45.5% | Added |
| Virtus ETF Advisers LLC | 60,076 | $111.7K | 0.07% | +18,613+44.9% | Added |
| Teacher Retirement System of Texas | 59,426 | $111.0K | 0.00% | +14,286+31.6% | Added |
| Zacks Investment Management | 55,801 | $103.8K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 50,036 | $93.1K | 0.01% | −32,382−39.3% | Reduced |
| Citadel Advisors LLC | 44,169 | $82.2K | 0.00% | +44,169 | New |
| SG Americas Securities, LLC | 43,674 | $81.0K | 0.00% | −25,185−36.6% | Reduced |
| Smith, Moore & Co. | 35,000 | $65.1K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 34,000 | $63.0K | 0.00% | +11,100+48.5% | Added |
| Two Sigma Advisers, LP | 33,800 | $62.9K | 0.00% | +9,600+39.7% | Added |
| E Fund Management Co., Ltd. | 33,322 | $62.0K | 0.00% | −29,258−46.8% | Reduced |
| Royal Bank of Canada | 33,290 | $62.0K | 0.00% | +22,025+195.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,216 | $59.5K | 0.00% | −21,599−40.1% | Reduced |
| Prelude Capital Management, LLC | 29,900 | $55.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 28,530 | $53.1K | 0.00% | +9,435+49.4% | Added |
| STRS Ohio | 28,600 | $53.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 27,275 | $50.7K | 0.00% | −635−2.3% | Reduced |
| Pictet Asset Management SA | 26,622 | $49.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 26,349 | $49.0K | 0.00% | +10,587+67.2% | Added |
| Amalgamated Bank | 26,387 | $49.0K | 0.00% | +5,328+25.3% | Added |
| Federated Hermes, Inc. | 24,803 | $46.1K | 0.00% | +16,501+198.8% | Added |
| Virtu Financial LLC | 24,167 | $45.0K | 0.00% | +24,167 | New |
| Graham Capital Management, L.P. | 22,307 | $41.5K | 0.00% | +22,307 | New |
| Shell Asset Management Co | 22,147 | $41.0K | 0.00% | −127−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,138 | $37.5K | 0.00% | 00.0% | Unchanged |