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 |
|---|---|---|---|---|---|
| Covestor Ltd | 72 | $0 | 0.00% | +32+80.0% | Added |
| Simplex Trading, LLC | 109 | $0 | 0.00% | +109 | New |
| Wolverine Asset Management LLC | 16 | $29 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 69 | $128 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 150 | $279 | 0.00% | +150 | New |
| Massmutual Trust Co FSB | 293 | $545 | 0.00% | +293 | New |
| Daiwa Securities Group Inc. | 1,964 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,240 | $5.52K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,060 | $5.69K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 5,000 | $9.30K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 6,388 | $11.9K | 0.00% | −232−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,577 | $12.2K | 0.00% | −5,686−46.4% | Reduced |
| SEI Investments Co | 10,335 | $19.2K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 11,607 | $21.6K | 0.01% | −2,866−19.8% | Reduced |
| Nisa Investment Advisors, LLC | 13,415 | $25.0K | 0.00% | +6,565+95.8% | Added |
| Omers Administration Corp | 14,200 | $26.4K | 0.00% | +14,200 | New |
| AMG National Trust Bank | 14,550 | $27.1K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,000 | $27.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 17,777 | $33.1K | 0.00% | +6,382+56.0% | Added |
| Xponance, Inc. | 18,795 | $35.0K | 0.00% | +7,301+63.5% | Added |
| Centiva Capital, LP | 19,058 | $35.4K | 0.00% | +19,058 | New |
| Brighton Jones LLC | 19,500 | $36.3K | 0.00% | +19,500 | New |
| Texas Yale Capital Corp. | 20,000 | $37.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,138 | $37.5K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 22,147 | $41.0K | 0.00% | −127−0.6% | Reduced |
| Graham Capital Management, L.P. | 22,307 | $41.5K | 0.00% | +22,307 | New |
| Virtu Financial LLC | 24,167 | $45.0K | 0.00% | +24,167 | New |
| Federated Hermes, Inc. | 24,803 | $46.1K | 0.00% | +16,501+198.8% | Added |
| Amalgamated Bank | 26,387 | $49.0K | 0.00% | +5,328+25.3% | Added |
| Ameritas Investment Partners, Inc. | 26,349 | $49.0K | 0.00% | +10,587+67.2% | Added |
| Pictet Asset Management SA | 26,622 | $49.5K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 27,275 | $50.7K | 0.00% | −635−2.3% | Reduced |
| STRS Ohio | 28,600 | $53.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 28,530 | $53.1K | 0.00% | +9,435+49.4% | Added |
| Prelude Capital Management, LLC | 29,900 | $55.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 32,216 | $59.5K | 0.00% | −21,599−40.1% | Reduced |
| 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 |
| Two Sigma Advisers, LP | 33,800 | $62.9K | 0.00% | +9,600+39.7% | Added |
| Renaissance Technologies LLC | 34,000 | $63.0K | 0.00% | +11,100+48.5% | Added |
| Smith, Moore & Co. | 35,000 | $65.1K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 43,674 | $81.0K | 0.00% | −25,185−36.6% | Reduced |
| Citadel Advisors LLC | 44,169 | $82.2K | 0.00% | +44,169 | New |
| Manchester Capital Management LLC | 50,036 | $93.1K | 0.01% | −32,382−39.3% | Reduced |
| Zacks Investment Management | 55,801 | $103.8K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 59,426 | $111.0K | 0.00% | +14,286+31.6% | Added |
| Virtus ETF Advisers LLC | 60,076 | $111.7K | 0.07% | +18,613+44.9% | Added |
| Arizona State Retirement System | 61,757 | $114.9K | 0.00% | +19,300+45.5% | Added |
| Janus Henderson Group PLC | 72,798 | $135.8K | 0.00% | −681−0.9% | Reduced |
| ProShare Advisors LLC | 73,034 | $135.8K | 0.00% | +15,499+26.9% | Added |
| Exchange Traded Concepts, LLC | 74,812 | $139.2K | 0.00% | +74,812 | New |
| AlphaCentric Advisors LLC | 80,000 | $148.8K | 0.08% | +80,000 | New |
| New York State Common Retirement Fund | 80,341 | $149.4K | 0.00% | −238−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 90,580 | $168.5K | 0.00% | +53,580+144.8% | Added |
| Pale Fire Capital SE | 100,200 | $186.4K | 0.02% | +100,200 | New |
| Handelsbanken Fonder AB | 102,300 | $190.0K | 0.00% | −30,800−23.1% | Reduced |
| Corvex Management LP | 105,200 | $195.7K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 106,278 | $197.7K | 0.00% | +20,818+24.4% | Added |
| Profund Advisors LLC | 116,396 | $216.5K | 0.01% | −87,872−43.0% | Reduced |
| Two Sigma Investments, LP | 119,200 | $221.7K | 0.00% | −121,900−50.6% | Reduced |
| State of Wisconsin Investment Board | 123,578 | $229.9K | 0.00% | −1,110−0.9% | Reduced |
| Voya Investment Management LLC | 127,402 | $237.0K | 0.00% | +50,562+65.8% | Added |
| Russell Investments Group, Ltd. | 128,560 | $239.1K | 0.00% | +2,670+2.1% | Added |
| Manufacturers Life Insurance Company, The | 137,800 | $256.3K | 0.00% | +48,672+54.6% | Added |
| Susquehanna International Group, LLP | 139,654 | $259.8K | 0.00% | −251,202−64.3% | Reduced |
| Price T Rowe Associates Inc | 149,465 | $279.0K | 0.00% | +26,385+21.4% | Added |
| American International Group, Inc. | 153,584 | $285.7K | 0.00% | +56,559+58.3% | Added |
| UBS Asset Management Americas Inc | 163,061 | $316.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 171,551 | $319.1K | 0.00% | +61,075+55.3% | Added |
| American Century Companies Inc | 175,464 | $326.4K | 0.00% | +63,543+56.8% | Added |
| Prudential Financial Inc | 177,985 | $331.1K | 0.00% | +163,440+1,123.7% | Added |
| Legal & General Group Plc | 187,956 | $349.6K | 0.00% | +124,157+194.6% | Added |
| Credit Suisse AG | 208,817 | $388.4K | 0.00% | +95,076+83.6% | Added |
| New York Life Investment Management LLC | 212,440 | $395.1K | 0.00% | −37,516−15.0% | Reduced |
| Public Employees Retirement System of Ohio | 214,977 | $400.0K | 0.00% | +32,356+17.7% | Added |
| Wells Fargo & Company | 225,352 | $419.2K | 0.00% | +5,974+2.7% | Added |
| Balyasny Asset Management LLC | 244,337 | $454.5K | 0.00% | +218,995+864.2% | Added |
| Jane Street Group, LLC | 257,503 | $479.0K | 0.00% | +245,069+1,971.0% | Added |
| Beaumont Financial Advisors, LLC | 268,427 | $499.3K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 285,665 | $531.3K | 0.00% | +38,780+15.7% | Added |
| California State Teachers Retirement System | 299,548 | $557.2K | 0.00% | +96,081+47.2% | Added |
| Citigroup Inc | 306,054 | $569.3K | 0.00% | −579,494−65.4% | Reduced |
| Alliancebernstein L.P. | 309,950 | $576.5K | 0.00% | +78,150+33.7% | Added |
| UBS Group AG | 330,791 | $615.3K | 0.00% | −83,538−20.2% | Reduced |
| Invesco Ltd. | 350,905 | $652.7K | 0.00% | −309−0.1% | Reduced |
| Alps Advisors Inc | 358,235 | $666.3K | 0.01% | +36,330+11.3% | Added |
| Ameriprise Financial Inc | 364,375 | $677.7K | 0.00% | +69,706+23.7% | Added |
| Barclays PLC | 384,847 | $715.8K | 0.00% | −59,977−13.5% | Reduced |
| Rhumbline Advisers | 453,268 | $843.1K | 0.00% | +156,826+52.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 476,106 | $885.6K | 0.00% | +40,702+9.3% | Added |
| Swiss National Bank | 478,700 | $890.4K | 0.00% | +162,500+51.4% | Added |
| Moore Capital Management, LP | 500,000 | $930.0K | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 619,797 | $1.15M | 0.01% | −482,509−43.8% | Reduced |
| Nuveen Asset Management, LLC | 820,045 | $1.53M | 0.00% | +150,771+22.5% | Added |
| Bank of New York Mellon Corp | 983,129 | $1.83M | 0.00% | +128,281+15.0% | Added |
| Boxer Capital, LLC | 1,000,000 | $1.86M | 0.09% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 1,135,967 | $2.11M | 0.35% | +1,135,967 | New |
| Goldman Sachs Group Inc | 1,177,426 | $2.19M | 0.00% | −750,386−38.9% | Reduced |
| JPMorgan Chase & Co | 1,710,172 | $3.18M | 0.00% | +53,567+3.2% | Added |
| Bank of America Corp | 1,742,133 | $3.24M | 0.00% | −1,969,335−53.1% | Reduced |