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, Q4 2023
Institutional positions in EQRx, Inc. as of Dec 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
EQRX is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −130 vs. Q3 2023
- Shares held
- 0
- −331.7M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$732.1M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 130
- 0 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding EQRx, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alphabet Inc. | 0 | $0 | 0.00% | −47,675,476−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −39,527,669−100.0% | Sold out |
| ARCH Venture Management, LLC | 0 | $0 | 0.00% | −36,335,375−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −33,264,378−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −23,676,287−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −23,553,172−100.0% | Sold out |
| Nextech Invest AG | 0 | $0 | 0.00% | −13,104,424−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −10,160,585−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −10,086,110−100.0% | Sold out |
| Bain Capital Life Sciences Investors, LLC | 0 | $0 | 0.00% | −10,003,573−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −7,623,007−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −6,371,086−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −4,863,294−100.0% | Sold out |
| MIC Capital Management UK LLP | 0 | $0 | 0.00% | −4,573,470−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −4,500,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,463,627−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,992,747−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −3,427,100−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,073,359−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −2,978,301−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,840,563−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −2,247,743−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −2,237,674−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,897,096−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,683,485−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,638,286−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,440,710−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,336,239−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −1,220,144−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,202,502−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −1,192,235−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,108,234−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −908,827−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −817,613−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −803,191−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −750,643−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −742,972−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −555,387−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −522,633−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −483,443−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −478,700−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −472,134−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −360,669−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −360,091−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −359,732−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −333,686−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −309,950−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −285,286−100.0% | Sold out |
| Beaumont Financial Advisors, LLC | 0 | $0 | 0.00% | −268,427−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −264,223−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −263,821−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −237,120−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −226,139−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −198,206−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −195,978−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −193,417−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −193,294−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −174,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −173,596−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −171,551−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −161,320−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −159,246−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −152,984−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −130,989−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −129,403−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −124,595−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −123,447−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −122,800−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −108,286−100.0% | Sold out |
| Corvex Management LP | 0 | $0 | 0.00% | −105,200−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −102,300−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −100,200−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −94,671−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −92,544−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −91,060−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −83,502−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −75,885−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −73,316−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −72,799−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −68,300−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −67,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −62,767−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −62,445−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −62,354−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −60,298−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −57,461−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −54,639−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −53,630−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −46,099−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −33,202−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −31,468−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −31,178−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −28,258−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −26,843−100.0% | Sold out |