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, Q3 2023
Institutional positions in EQRx, Inc. as of Sep 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
EQRX is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 132
- +10 vs. Q2 2023
- Shares held
- 348.1M
- −6.70M (−1.9%) vs. Q2 2023
- Total value
- $768.6M
- +$109.5M (+16.6%) vs. Q2 2023
- New holders
- 31
- 43 more added
- Sold out
- 21
- 28 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding EQRx, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 63 | $0 | 0.00% | −9−12.5% | Reduced |
| CWM, LLC | 102 | $0 | 0.00% | +102 | New |
| Massmutual Trust Co FSB | 293 | $650 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,964 | $4.00K | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 1,919,659 | $4.26K | 2.49% | +1,919,659 | New |
| TD Waterhouse Canada Inc. | 2,240 | $6.77K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,060 | $6.79K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 5,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,697 | $17.1K | 0.00% | +1,120+17.0% | Added |
| SEI Investments Co | 10,335 | $22.9K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 12,513 | $27.8K | 0.01% | +6,125+95.9% | Added |
| Neuberger Berman Group LLC | 13,179 | $29.3K | 0.00% | +13,179 | New |
| Nisa Investment Advisors, LLC | 13,415 | $29.8K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,790 | $31.0K | 0.00% | +13,790 | New |
| Federated Hermes, Inc. | 14,034 | $31.2K | 0.00% | −10,769−43.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,131 | $31.4K | 0.00% | +14,131 | New |
| Gladius Capital Management LP | 14,149 | $31.4K | 0.01% | +2,542+21.9% | Added |
| AMG National Trust Bank | 14,550 | $32.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,000 | $33.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 17,392 | $38.6K | 0.00% | −11,138−39.0% | Reduced |
| Metropolitan Life Insurance Co | 17,777 | $39.5K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 18,795 | $41.7K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 19,500 | $43.3K | 0.00% | +19,500 | New |
| Mackenzie Financial Corp | 19,941 | $44.1K | 0.00% | +19,941 | New |
| Texas Yale Capital Corp. | 20,000 | $44.4K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 21,806 | $48.0K | 0.00% | −341−1.5% | Reduced |
| GTS Securities LLC | 22,013 | $48.9K | 0.00% | +22,013 | New |
| Prudential Financial Inc | 22,835 | $50.7K | 0.00% | −155,150−87.2% | Reduced |
| Manchester Capital Management LLC | 25,018 | $55.5K | 0.01% | −25,018−50.0% | Reduced |
| Pictet Asset Management Holding SA | 26,622 | $59.1K | 0.00% | +26,622 | New |
| E Fund Management Co., Ltd. | 26,843 | $60.0K | 0.00% | −6,479−19.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,258 | $62.7K | 0.00% | −3,958−12.3% | Reduced |
| Amalgamated Bank | 31,178 | $69.0K | 0.00% | +4,791+18.2% | Added |
| Ameritas Investment Partners, Inc. | 31,468 | $69.9K | 0.00% | +5,119+19.4% | Added |
| Victory Capital Management Inc | 33,202 | $73.7K | 0.00% | +5,927+21.7% | Added |
| Smith, Moore & Co. | 35,000 | $77.7K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 46,099 | $102.3K | 0.00% | −28,713−38.4% | Reduced |
| Royal Bank of Canada | 53,630 | $119.0K | 0.00% | +20,340+61.1% | Added |
| Virtus ETF Advisers LLC | 54,639 | $121.3K | 0.07% | −5,437−9.1% | Reduced |
| CSS LLC | 57,461 | $127.6K | 0.01% | +57,461 | New |
| Algert Global LLC | 58,000 | $128.8K | 0.01% | +58,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,298 | $133.9K | 0.00% | +40,160+199.4% | Added |
| Teacher Retirement System of Texas | 62,354 | $138.0K | 0.00% | +2,928+4.9% | Added |
| Arizona State Retirement System | 62,445 | $138.6K | 0.00% | +688+1.1% | Added |
| XTX Topco Ltd | 62,767 | $139.3K | 0.02% | +62,767 | New |
| STRS Ohio | 67,200 | $149.0K | 0.00% | +38,600+135.0% | Added |
| Two Sigma Advisers, LP | 68,300 | $151.6K | 0.00% | +34,500+102.1% | Added |
| Janus Henderson Group PLC | 72,799 | $162.0K | 0.00% | +10.0% | Added |
| ProShare Advisors LLC | 73,316 | $162.8K | 0.00% | +282+0.4% | Added |
| Susquehanna International Group, LLP | 75,885 | $168.5K | 0.00% | −63,769−45.7% | Reduced |
| Prelude Capital Management, LLC | 83,502 | $185.4K | 0.02% | +53,602+179.3% | Added |
| State Board of Administration of Florida Retirement System | 91,060 | $202.2K | 0.00% | +480+0.5% | Added |
| Profund Advisors LLC | 92,544 | $205.4K | 0.01% | −23,852−20.5% | Reduced |
| New York State Common Retirement Fund | 94,671 | $210.2K | 0.00% | +14,330+17.8% | Added |
| Pale Fire Capital SE | 100,200 | $222.4K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 102,300 | $227.0K | 0.00% | 00.0% | Unchanged |
| Corvex Management LP | 105,200 | $233.5K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 108,286 | $241.0K | 0.00% | −41,179−27.6% | Reduced |
| Principal Financial Group Inc | 122,800 | $272.6K | 0.00% | +16,522+15.5% | Added |
| Jane Street Group, LLC | 123,447 | $274.1K | 0.00% | −134,056−52.1% | Reduced |
| State of Wisconsin Investment Board | 124,595 | $276.6K | 0.00% | +1,017+0.8% | Added |
| Cannon Global Investment Management, LLC | 125,000 | $277.5K | 1.94% | +125,000 | New |
| Voya Investment Management LLC | 129,403 | $287.3K | 0.00% | +2,001+1.6% | Added |
| Manufacturers Life Insurance Company, The | 130,989 | $290.8K | 0.00% | −6,811−4.9% | Reduced |
| Millennium Management LLC | 152,984 | $339.6K | 0.00% | +152,984 | New |
| American International Group, Inc. | 159,246 | $353.5K | 0.00% | +5,662+3.7% | Added |
| D. E. Shaw & Co., Inc. | 161,320 | $358.1K | 0.00% | +161,320 | New |
| MetLife Investment Management | 171,551 | $380.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 173,596 | $385.4K | 0.00% | −51,756−23.0% | Reduced |
| Two Sigma Investments, LP | 174,000 | $386.3K | 0.00% | +54,800+46.0% | Added |
| Credit Suisse AG | 193,294 | $429.1K | 0.00% | −15,523−7.4% | Reduced |
| Beryl Capital Management LLC | 193,417 | $429.4K | 0.05% | +193,417 | New |
| Legal & General Group Plc | 195,978 | $435.1K | 0.00% | +8,022+4.3% | Added |
| SG Americas Securities, LLC | 198,206 | $440.0K | 0.01% | +154,532+353.8% | Added |
| Citigroup Inc | 226,139 | $502.0K | 0.00% | −79,915−26.1% | Reduced |
| American Century Companies Inc | 237,120 | $526.4K | 0.00% | +61,656+35.1% | Added |
| UBS Asset Management Americas Inc | 263,821 | $585.7K | 0.00% | +100,760+61.8% | Added |
| California State Teachers Retirement System | 264,223 | $586.6K | 0.00% | −35,325−11.8% | Reduced |
| Beaumont Financial Advisors, LLC | 268,427 | $595.9K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 285,286 | $633.3K | 0.00% | −45,505−13.8% | Reduced |
| Alliancebernstein L.P. | 309,950 | $688.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 333,686 | $740.8K | 0.00% | −51,161−13.3% | Reduced |
| Alps Advisors Inc | 359,732 | $798.6K | 0.01% | +1,497+0.4% | Added |
| Deutsche Bank AG | 360,091 | $799.4K | 0.00% | +74,426+26.1% | Added |
| Invesco Ltd. | 360,669 | $800.7K | 0.00% | +9,764+2.8% | Added |
| Centiva Capital, LP | 400,000 | $888.0K | 0.04% | +380,942+1,998.9% | Added |
| Rhumbline Advisers | 472,134 | $1.05M | 0.00% | +18,866+4.2% | Added |
| Swiss National Bank | 478,700 | $1.06M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 483,443 | $1.07M | 0.01% | +483,443 | New |
| Moore Capital Management, LP | 500,000 | $1.11M | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 522,633 | $1.16M | 0.01% | −97,164−15.7% | Reduced |
| Marshall Wace, LLP | 555,387 | $1.23M | 0.00% | +555,387 | New |
| New York Life Investment Management LLC | 742,972 | $1.65M | 0.02% | +530,532+249.7% | Added |
| Alpine Global Management, LLC | 750,643 | $1.67M | 0.38% | +750,643 | New |
| Vazirani Asset Management LLC | 803,191 | $1.78M | 2.83% | +803,191 | New |
| Nuveen Asset Management, LLC | 817,613 | $1.82M | 0.00% | −2,432−0.3% | Reduced |
| Citadel Advisors LLC | 908,827 | $2.02M | 0.00% | +864,658+1,957.6% | Added |
| Boxer Capital, LLC | 1,000,000 | $2.22M | 0.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,108,234 | $2.46M | 0.00% | +125,105+12.7% | Added |
| Bluefin Capital Management, LLC | 1,192,235 | $2.65M | 0.23% | +1,192,235 | New |