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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −26,622−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −25,018−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −22,835−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −22,013−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −21,806−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −19,941−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −18,795−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −17,777−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −17,392−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −14,550−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −14,149−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,131−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −14,034−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,790−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −13,415−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,179−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −12,513−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,335−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,697−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −3,060−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −2,240−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −1,919,659−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −1,964−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| AH Equity Partners LSV I, L.L.C. | – | – | – | – | Not filed |
| AH Equity Partners LSV II, L.L.C. | – | – | – | – | Not filed |