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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 20,000 | $37.2K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 19,500 | $36.3K | 0.00% | +19,500 | New |
| Centiva Capital, LP | 19,058 | $35.4K | 0.00% | +19,058 | New |
| Xponance, Inc. | 18,795 | $35.0K | 0.00% | +7,301+63.5% | Added |
| Metropolitan Life Insurance Co | 17,777 | $33.1K | 0.00% | +6,382+56.0% | Added |
| Oppenheimer & Co Inc | 15,000 | $27.9K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 14,550 | $27.1K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 14,200 | $26.4K | 0.00% | +14,200 | New |
| Nisa Investment Advisors, LLC | 13,415 | $25.0K | 0.00% | +6,565+95.8% | Added |
| Gladius Capital Management LP | 11,607 | $21.6K | 0.01% | −2,866−19.8% | Reduced |
| SEI Investments Co | 10,335 | $19.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,577 | $12.2K | 0.00% | −5,686−46.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,388 | $11.9K | 0.00% | −232−3.5% | Reduced |
| Bleichroeder LP | 5,000 | $9.30K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,060 | $5.69K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,240 | $5.52K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,964 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 293 | $545 | 0.00% | +293 | New |
| Salem Investment Counselors Inc | 150 | $279 | 0.00% | +150 | New |
| Advisor Group Holdings, Inc. | 69 | $128 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 16 | $29 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 72 | $0 | 0.00% | +32+80.0% | Added |
| Simplex Trading, LLC | 109 | $0 | 0.00% | +109 | New |
| 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 |