EQRx, Inc.
EQRX2023/11/9 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001843762
EQRx, Inc. 已在 2023/11/9 下市；內部人最後一份 Form 4 在 2023/11/14 申報；2023 年第 3 季末有 132 家機構在 13F 申報持有，市值合計 $7.69 億；沒有大師持有。
2023 年第 3 季 13F 持有人
EQRx, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
EQRX 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 132
- 較 2023 年第 2 季 +10 家
- 持有股數
- 3.48 億
- 較 2023 年第 2 季 −669.8 萬 (−1.9%)
- 總市值
- $7.69 億
- 較 2023 年第 2 季 +$1.10 億 (+16.6%)
- 新進機構
- 31
- 另有 43 家加碼
- 清倉機構
- 21
- 另有 28 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EQRX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 132 | $7.69 億 |
| 2023 年第 2 季 | 123 | $6.59 億 |
| 2023 年第 1 季 | 116 | $6.90 億 |
| 2022 年第 4 季 | 109 | $8.78 億 |
| 2022 年第 3 季 | 119 | $19.1 億 |
| 2022 年第 2 季 | 109 | $17.0 億 |
| 2022 年第 1 季 | 90 | $14.0 億 |
| 2021 年第 4 季 | 65 | $21.8 億 |
| 2021 年第 3 季 | 75 | $3.78 億 |
| 2021 年第 2 季 | 32 | $1.86 億 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 EQRx, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 47,675,476 | $1.06 億 | 6.80% | 00.0% | 不變 |
| Casdin Capital, LLC | 39,527,669 | $8,775 萬 | 9.79% | 00.0% | 不變 |
| ARCH Venture Management, LLC | 36,335,375 | $8,066 萬 | 52.39% | 00.0% | 不變 |
| Vanguard Group Inc | 33,264,378 | $7,385 萬 | 0.00% | +745,558+2.3% | 加碼 |
| FMR LLC | 23,676,287 | $5,256 萬 | 0.00% | −76,980−0.3% | 減碼 |
| BlackRock Inc. | 23,553,172 | $5,229 萬 | 0.00% | +1,273,052+5.7% | 加碼 |
| Nextech Invest AG | 13,104,424 | $2,909 萬 | 8.82% | 00.0% | 不變 |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $2,538 萬 | 8.05% | 00.0% | 不變 |
| State Street Corp | 10,160,585 | $2,256 萬 | 0.00% | −807,007−7.4% | 減碼 |
| Tang Capital Management LLC | 10,086,110 | $2,239 萬 | 3.16% | +10,086,110 | 新進 |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $2,221 萬 | 2.48% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 7,623,007 | $1,692 萬 | 0.58% | +7,623,007 | 新進 |
| Geode Capital Management, LLC | 6,371,086 | $1,415 萬 | 0.00% | +500,026+8.5% | 加碼 |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $1,110 萬 | 11.61% | 00.0% | 不變 |
| Morgan Stanley | 4,863,294 | $1,080 萬 | 0.00% | −2,596,956−34.8% | 減碼 |
| MIC Capital Management UK LLP | 4,573,470 | $1,015 萬 | 2.31% | −2,500,000−35.3% | 減碼 |
| Segantii Capital Management Ltd | 4,500,000 | $999.0 萬 | 0.38% | +4,500,000 | 新進 |
| Tudor Investment Corp Et Al | 4,463,627 | $990.9 萬 | 0.15% | +4,463,627 | 新進 |
| Qube Research & Technologies Ltd | 3,992,747 | $886.4 萬 | 0.03% | +3,992,747 | 新進 |
| Norges Bank | 3,427,100 | $760.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 3,073,359 | $682.3 萬 | 0.02% | +2,829,022+1,157.8% | 加碼 |
| Omers Administration Corp | 2,978,301 | $661.2 萬 | 0.10% | +2,964,101+20,874.0% | 加碼 |
| Northern Trust Corp | 2,840,563 | $630.6 萬 | 0.00% | +216,108+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,247,743 | $499.0 萬 | 0.00% | +307,471+15.8% | 加碼 |
| Bardin Hill Management Partners LP | 2,237,674 | $496.8 萬 | 1.63% | +2,237,674 | 新進 |
| Bank of America Corp | 1,897,096 | $421.2 萬 | 0.00% | +154,963+8.9% | 加碼 |
| JPMorgan Chase & Co | 1,683,485 | $373.7 萬 | 0.00% | −26,687−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,638,286 | $363.7 萬 | 0.00% | +1,638,286 | 新進 |
| Anson Funds Management LP | 1,440,710 | $319.8 萬 | 1.06% | +1,440,710 | 新進 |
| Goldman Sachs Group Inc | 1,336,239 | $296.6 萬 | 0.00% | +158,813+13.5% | 加碼 |
| Sand Grove Capital Management LLP | 1,220,144 | $270.9 萬 | 0.39% | +1,220,144 | 新進 |
| Cantor Fitzgerald, L. P. | 1,202,502 | $267.0 萬 | 0.07% | +1,202,502 | 新進 |
| Bluefin Capital Management, LLC | 1,192,235 | $264.7 萬 | 0.23% | +1,192,235 | 新進 |
| Bank of New York Mellon Corp | 1,108,234 | $246.0 萬 | 0.00% | +125,105+12.7% | 加碼 |
| Boxer Capital, LLC | 1,000,000 | $222.0 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 908,827 | $201.8 萬 | 0.00% | +864,658+1,957.6% | 加碼 |
| Nuveen Asset Management, LLC | 817,613 | $181.5 萬 | 0.00% | −2,432−0.3% | 減碼 |
| Vazirani Asset Management LLC | 803,191 | $178.3 萬 | 2.83% | +803,191 | 新進 |
| Alpine Global Management, LLC | 750,643 | $166.6 萬 | 0.38% | +750,643 | 新進 |
| New York Life Investment Management LLC | 742,972 | $164.9 萬 | 0.02% | +530,532+249.7% | 加碼 |
| Marshall Wace, LLP | 555,387 | $123.3 萬 | 0.00% | +555,387 | 新進 |
| Rafferty Asset Management, LLC | 522,633 | $116.0 萬 | 0.01% | −97,164−15.7% | 減碼 |
| Moore Capital Management, LP | 500,000 | $111.0 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 483,443 | $107.3 萬 | 0.01% | +483,443 | 新進 |
| Swiss National Bank | 478,700 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 472,134 | $104.8 萬 | 0.00% | +18,866+4.2% | 加碼 |
| Centiva Capital, LP | 400,000 | $88.8 萬 | 0.04% | +380,942+1,998.9% | 加碼 |
| Invesco Ltd. | 360,669 | $80.1 萬 | 0.00% | +9,764+2.8% | 加碼 |
| Deutsche Bank AG | 360,091 | $79.9 萬 | 0.00% | +74,426+26.1% | 加碼 |
| Alps Advisors Inc | 359,732 | $79.9 萬 | 0.01% | +1,497+0.4% | 加碼 |
| Barclays PLC | 333,686 | $74.1 萬 | 0.00% | −51,161−13.3% | 減碼 |
| Alliancebernstein L.P. | 309,950 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 285,286 | $63.3 萬 | 0.00% | −45,505−13.8% | 減碼 |
| Beaumont Financial Advisors, LLC | 268,427 | $59.6 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 264,223 | $58.7 萬 | 0.00% | −35,325−11.8% | 減碼 |
| UBS Asset Management Americas Inc | 263,821 | $58.6 萬 | 0.00% | +100,760+61.8% | 加碼 |
| American Century Companies Inc | 237,120 | $52.6 萬 | 0.00% | +61,656+35.1% | 加碼 |
| Citigroup Inc | 226,139 | $50.2 萬 | 0.00% | −79,915−26.1% | 減碼 |
| SG Americas Securities, LLC | 198,206 | $44.0 萬 | 0.01% | +154,532+353.8% | 加碼 |
| Legal & General Group Plc | 195,978 | $43.5 萬 | 0.00% | +8,022+4.3% | 加碼 |
| Beryl Capital Management LLC | 193,417 | $42.9 萬 | 0.05% | +193,417 | 新進 |
| Credit Suisse AG | 193,294 | $42.9 萬 | 0.00% | −15,523−7.4% | 減碼 |
| Two Sigma Investments, LP | 174,000 | $38.6 萬 | 0.00% | +54,800+46.0% | 加碼 |
| Wells Fargo & Company | 173,596 | $38.5 萬 | 0.00% | −51,756−23.0% | 減碼 |
| MetLife Investment Management | 171,551 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 161,320 | $35.8 萬 | 0.00% | +161,320 | 新進 |
| American International Group, Inc. | 159,246 | $35.4 萬 | 0.00% | +5,662+3.7% | 加碼 |
| Millennium Management LLC | 152,984 | $34.0 萬 | 0.00% | +152,984 | 新進 |
| Manufacturers Life Insurance Company, The | 130,989 | $29.1 萬 | 0.00% | −6,811−4.9% | 減碼 |
| Voya Investment Management LLC | 129,403 | $28.7 萬 | 0.00% | +2,001+1.6% | 加碼 |
| Cannon Global Investment Management, LLC | 125,000 | $27.8 萬 | 1.94% | +125,000 | 新進 |
| State of Wisconsin Investment Board | 124,595 | $27.7 萬 | 0.00% | +1,017+0.8% | 加碼 |
| Jane Street Group, LLC | 123,447 | $27.4 萬 | 0.00% | −134,056−52.1% | 減碼 |
| Principal Financial Group Inc | 122,800 | $27.3 萬 | 0.00% | +16,522+15.5% | 加碼 |
| Price T Rowe Associates Inc | 108,286 | $24.1 萬 | 0.00% | −41,179−27.6% | 減碼 |
| Corvex Management LP | 105,200 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 102,300 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Pale Fire Capital SE | 100,200 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 94,671 | $21.0 萬 | 0.00% | +14,330+17.8% | 加碼 |
| Profund Advisors LLC | 92,544 | $20.5 萬 | 0.01% | −23,852−20.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 91,060 | $20.2 萬 | 0.00% | +480+0.5% | 加碼 |
| Prelude Capital Management, LLC | 83,502 | $18.5 萬 | 0.02% | +53,602+179.3% | 加碼 |
| Susquehanna International Group, LLP | 75,885 | $16.8 萬 | 0.00% | −63,769−45.7% | 減碼 |
| ProShare Advisors LLC | 73,316 | $16.3 萬 | 0.00% | +282+0.4% | 加碼 |
| Janus Henderson Group PLC | 72,799 | $16.2 萬 | 0.00% | +10.0% | 加碼 |
| Two Sigma Advisers, LP | 68,300 | $15.2 萬 | 0.00% | +34,500+102.1% | 加碼 |
| STRS Ohio | 67,200 | $14.9 萬 | 0.00% | +38,600+135.0% | 加碼 |
| XTX Topco Ltd | 62,767 | $13.9 萬 | 0.02% | +62,767 | 新進 |
| Arizona State Retirement System | 62,445 | $13.9 萬 | 0.00% | +688+1.1% | 加碼 |
| Teacher Retirement System of Texas | 62,354 | $13.8 萬 | 0.00% | +2,928+4.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,298 | $13.4 萬 | 0.00% | +40,160+199.4% | 加碼 |
| Algert Global LLC | 58,000 | $12.9 萬 | 0.01% | +58,000 | 新進 |
| CSS LLC | 57,461 | $12.8 萬 | 0.01% | +57,461 | 新進 |
| Virtus ETF Advisers LLC | 54,639 | $12.1 萬 | 0.07% | −5,437−9.1% | 減碼 |
| Royal Bank of Canada | 53,630 | $11.9 萬 | 0.00% | +20,340+61.1% | 加碼 |
| Exchange Traded Concepts, LLC | 46,099 | $10.2 萬 | 0.00% | −28,713−38.4% | 減碼 |
| Smith, Moore & Co. | 35,000 | $7.77 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 33,202 | $7.37 萬 | 0.00% | +5,927+21.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,468 | $6.99 萬 | 0.00% | +5,119+19.4% | 加碼 |
| Amalgamated Bank | 31,178 | $6.90 萬 | 0.00% | +4,791+18.2% | 加碼 |