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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,940,272 | $3.61M | 0.00% | +296,357+18.0% | Added |
| Soros Capital Management LLC | 2,123,130 | $3.95M | 3.06% | 00.0% | Unchanged |
| Northern Trust Corp | 2,624,455 | $4.88M | 0.00% | +861,122+48.8% | Added |
| Jacobs Levy Equity Management, Inc | 2,790,286 | $5.19M | 0.03% | −33,533−1.2% | Reduced |
| Norges Bank | 3,427,100 | $6.37M | 0.00% | −542,600−13.7% | Reduced |
| Harvard Management Co Inc | 3,853,367 | $7.17M | 0.70% | 00.0% | Unchanged |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $9.30M | 9.64% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 5,871,060 | $10.9M | 0.00% | +1,485,912+33.9% | Added |
| MIC Capital Management UK LLP | 7,073,470 | $13.2M | 2.68% | 00.0% | Unchanged |
| Morgan Stanley | 7,460,250 | $13.9M | 0.00% | +726,558+10.8% | Added |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $18.6M | 1.92% | 00.0% | Unchanged |
| State Street Corp | 10,967,592 | $20.4M | 0.00% | −3,192,879−22.5% | Reduced |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $21.3M | 7.30% | 00.0% | Unchanged |
| Nextech Invest AG | 13,104,424 | $24.4M | 8.28% | 00.0% | Unchanged |
| Arboretum Ventures, LLC | 13,935,623 | $25.9M | 87.18% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 15,342,566 | $27.6M | 0.55% | 00.0% | Unchanged |
| Softbank Group Corp | 16,034,970 | $29.8M | 0.33% | −5,683,387−26.2% | Reduced |
| BlackRock Inc. | 22,280,120 | $41.4M | 0.00% | +6,238,616+38.9% | Added |
| FMR LLC | 23,753,267 | $44.2M | 0.00% | −934,346−3.8% | Reduced |
| Vanguard Group Inc | 32,518,820 | $60.5M | 0.00% | +625,164+2.0% | Added |
| ARCH Venture Management, LLC | 36,335,375 | $67.6M | 41.73% | 00.0% | Unchanged |
| Casdin Capital, LLC | 39,527,669 | $73.5M | 6.43% | 00.0% | Unchanged |
| Alphabet Inc. | 47,675,476 | $88.7M | 4.76% | 00.0% | Unchanged |
| Capula Management Ltd | 0 | $0 | 0.00% | −120,500−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −101,072−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −32,793−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −32,332−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,870−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |