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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 1,202,502 | $2.67M | 0.07% | +1,202,502 | New |
| Sand Grove Capital Management LLP | 1,220,144 | $2.71M | 0.39% | +1,220,144 | New |
| Goldman Sachs Group Inc | 1,336,239 | $2.97M | 0.00% | +158,813+13.5% | Added |
| Anson Funds Management LP | 1,440,710 | $3.20M | 1.06% | +1,440,710 | New |
| Dimensional Fund Advisors LP | 1,638,286 | $3.64M | 0.00% | +1,638,286 | New |
| JPMorgan Chase & Co | 1,683,485 | $3.74M | 0.00% | −26,687−1.6% | Reduced |
| Bank of America Corp | 1,897,096 | $4.21M | 0.00% | +154,963+8.9% | Added |
| Bardin Hill Management Partners LP | 2,237,674 | $4.97M | 1.63% | +2,237,674 | New |
| Charles Schwab Investment Management Inc | 2,247,743 | $4.99M | 0.00% | +307,471+15.8% | Added |
| Northern Trust Corp | 2,840,563 | $6.31M | 0.00% | +216,108+8.2% | Added |
| Omers Administration Corp | 2,978,301 | $6.61M | 0.10% | +2,964,101+20,874.0% | Added |
| Balyasny Asset Management LLC | 3,073,359 | $6.82M | 0.02% | +2,829,022+1,157.8% | Added |
| Norges Bank | 3,427,100 | $7.61M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,992,747 | $8.86M | 0.03% | +3,992,747 | New |
| Tudor Investment Corp Et Al | 4,463,627 | $9.91M | 0.15% | +4,463,627 | New |
| Segantii Capital Management Ltd | 4,500,000 | $9.99M | 0.38% | +4,500,000 | New |
| MIC Capital Management UK LLP | 4,573,470 | $10.2M | 2.31% | −2,500,000−35.3% | Reduced |
| Morgan Stanley | 4,863,294 | $10.8M | 0.00% | −2,596,956−34.8% | Reduced |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $11.1M | 11.61% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 6,371,086 | $14.1M | 0.00% | +500,026+8.5% | Added |
| Westchester Capital Management, LLC | 7,623,007 | $16.9M | 0.58% | +7,623,007 | New |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $22.2M | 2.48% | 00.0% | Unchanged |
| Tang Capital Management LLC | 10,086,110 | $22.4M | 3.16% | +10,086,110 | New |
| State Street Corp | 10,160,585 | $22.6M | 0.00% | −807,007−7.4% | Reduced |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $25.4M | 8.05% | 00.0% | Unchanged |
| Nextech Invest AG | 13,104,424 | $29.1M | 8.82% | 00.0% | Unchanged |
| BlackRock Inc. | 23,553,172 | $52.3M | 0.00% | +1,273,052+5.7% | Added |
| FMR LLC | 23,676,287 | $52.6M | 0.00% | −76,980−0.3% | Reduced |
| Vanguard Group Inc | 33,264,378 | $73.8M | 0.00% | +745,558+2.3% | Added |
| ARCH Venture Management, LLC | 36,335,375 | $80.7M | 52.39% | 00.0% | Unchanged |
| Casdin Capital, LLC | 39,527,669 | $87.8M | 9.79% | 00.0% | Unchanged |
| Alphabet Inc. | 47,675,476 | $105.8M | 6.80% | 00.0% | Unchanged |
| Softbank Group Corp | 0 | $0 | 0.00% | −16,034,970−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −15,342,566−100.0% | Sold out |
| Arboretum Ventures, LLC | 0 | $0 | 0.00% | −13,935,623−100.0% | Sold out |
| Harvard Management Co Inc | 0 | $0 | 0.00% | −3,853,367−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −2,790,286−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −2,123,130−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −1,135,967−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −476,106−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −364,375−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −214,977−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −128,560−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −55,801−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,167−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −22,307−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |