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。
2021 年第 3 季 13F 持有人
EQRx, Inc. 在 2021/9/30 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
- 持有機構
- 75
- 較 2021 年第 2 季 +43 家
- 持有股數
- 3,871 萬
- 較 2021 年第 2 季 +2,069 萬 (+114.8%)
- 總市值
- $3.78 億
- 較 2021 年第 2 季 +$1.92 億 (+103.2%)
- 新進機構
- 45
- 另有 8 家加碼
- 清倉機構
- 2
- 另有 9 家減碼
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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,459,685 | $2,440 萬 | 0.05% | −40,315−1.6% | 減碼 |
| Citadel Advisors LLC | 2,339,384 | $2,321 萬 | 0.03% | +1,639,357+234.2% | 加碼 |
| HSBC Holdings PLC | 2,200,000 | $2,185 萬 | 0.02% | +2,200,000 | 新進 |
| Weiss Asset Management LP | 2,028,990 | $2,013 萬 | 0.55% | +2,028,990 | 新進 |
| Franklin Resources Inc | 2,000,000 | $1,984 萬 | 0.01% | +2,000,000 | 新進 |
| SB Management Ltd | 1,926,600 | $1,911 萬 | 1.98% | −2,073,400−51.8% | 減碼 |
| Blackstone Group Inc. | 1,500,000 | $1,488 萬 | 0.03% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,325,000 | $1,314 萬 | 0.16% | +750,000+130.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,250,000 | $1,240 萬 | 0.02% | +1,250,000 | 新進 |
| Millennium Management LLC | 1,226,128 | $1,216 萬 | 0.02% | +485,367+65.5% | 加碼 |
| Kepos Capital LP | 1,050,400 | $1,042 萬 | 0.70% | +1,050,400 | 新進 |
| Sculptor Capital LP | 1,041,925 | $1,034 萬 | 0.10% | +970,260+1,353.9% | 加碼 |
| Bleichroeder LP | 1,000,000 | $992.0 萬 | 1.62% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,000,000 | $992.0 萬 | 0.20% | +1,000,000 | 新進 |
| Fir Tree Capital Management LP | 907,933 | $900.7 萬 | 0.30% | +907,933 | 新進 |
| Davidson Kempner Capital Management LP | 800,000 | $792.0 萬 | 0.12% | −21,859−2.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 791,299 | $785.0 萬 | 0.04% | −17,913−2.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 750,000 | $744.0 萬 | 0.04% | +750,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 1,348,240 | $727.7 萬 | 0.16% | +1,348,240 | 新進 |
| Echo Street Capital Management LLC | 700,000 | $694.4 萬 | 0.05% | +700,000 | 新進 |
| Saba Capital Management, L.P. | 650,000 | $644.8 萬 | 0.21% | 00.0% | 不變 |
| Magnetar Financial LLC | 586,900 | $582.2 萬 | 0.06% | +586,900 | 新進 |
| Marshall Wace, LLP | 513,937 | $509.8 萬 | 0.03% | +313,962+157.0% | 加碼 |
| Alberta Investment Management Corp | 500,000 | $496.0 萬 | 0.04% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 500,000 | $496.0 萬 | 0.12% | +500,000 | 新進 |
| Picton Mahoney Asset Management | 500,000 | $496.0 萬 | 0.19% | +500,000 | 新進 |
| BlueCrest Capital Management Ltd | 500,000 | $496.0 萬 | 0.24% | +500,000 | 新進 |
| Islet Management, LP | 497,400 | $493.4 萬 | 0.24% | +497,400 | 新進 |
| Westchester Capital Management, LLC | 459,656 | $456.0 萬 | 0.14% | +459,656 | 新進 |
| Vivaldi Asset Management, LLC | 415,651 | $412.3 萬 | 0.63% | +415,651 | 新進 |
| P Schoenfeld Asset Management LP | 400,000 | $396.8 萬 | 0.28% | 00.0% | 不變 |
| Diameter Capital Partners LP | 375,000 | $372.0 萬 | 0.43% | +375,000 | 新進 |
| Owl Creek Asset Management, L.P. | 357,000 | $354.1 萬 | 0.24% | 00.0% | 不變 |
| Beryl Capital Management LLC | 353,679 | $350.8 萬 | 0.25% | −346,311−49.5% | 減碼 |
| Berkley W R Corp | 336,274 | $333.6 萬 | 0.22% | +336,274 | 新進 |
| Context Capital Management, LLC | 331,712 | $329.1 萬 | 0.34% | +331,712 | 新進 |
| Samlyn Capital, LLC | 320,776 | $318.2 萬 | 0.05% | +13,606+4.4% | 加碼 |
| Exos Asset Management LLC | 311,250 | $308.7 萬 | 1.63% | +311,250 | 新進 |
| UBS Oconnor LLC | 266,038 | $263.9 萬 | 0.02% | +266,038 | 新進 |
| CSS LLC | 250,432 | $248.4 萬 | 0.13% | +250,432 | 新進 |
| Alyeska Investment Group, L.P. | 250,000 | $248.0 萬 | 0.03% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 208,833 | $207.2 萬 | 0.04% | +208,833 | 新進 |
| Schonfeld Strategic Advisors LLC | 206,643 | $205.0 萬 | 0.02% | +206,643 | 新進 |
| Castle Creek Arbitrage, LLC | 200,000 | $198.2 萬 | 0.11% | +200,000 | 新進 |
| Omni Partners US LLC | 195,618 | $194.0 萬 | 0.10% | +195,618 | 新進 |
| Monashee Investment Management LLC | 190,315 | $188.8 萬 | 0.35% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 181,950 | $180.5 萬 | 0.14% | +181,950 | 新進 |
| Tenor Capital Management Co., L.P. | 127,722 | $126.7 萬 | 0.03% | +127,722 | 新進 |
| Cowen Investment Management LLC | 125,000 | $124.0 萬 | 0.30% | +125,000 | 新進 |
| Hudson Bay Capital Management LP | 123,225 | $122.2 萬 | 0.02% | +23,225+23.2% | 加碼 |
| CNH Partners LLC | 107,813 | $107.0 萬 | 0.03% | −92,182−46.1% | 減碼 |
| Levin Capital Strategies, L.P. | 105,290 | $104.4 萬 | 0.11% | +105,290 | 新進 |
| JPMorgan Chase & Co | 100,000 | $99.2 萬 | 0.00% | +100,000 | 新進 |
| 683 Capital Management, LLC | 100,000 | $99.2 萬 | 0.05% | +100,000 | 新進 |
| Antara Capital LP | 100,000 | $99.2 萬 | 0.20% | +100,000 | 新進 |
| Cowen and Company, LLC | 56,540 | $56.1 萬 | 0.03% | +56,540 | 新進 |
| HighTower Advisors, LLC | 45,045 | $44.7 萬 | 0.00% | −811,312−94.7% | 減碼 |
| BlackRock Inc. | 42,545 | $42.2 萬 | 0.00% | −1,315−3.0% | 減碼 |
| Susquehanna International Group, LLP | 40,952 | $40.6 萬 | 0.00% | +40,952 | 新進 |
| Glazer Capital, LLC | 27,900 | $27.6 萬 | 0.00% | +27,900 | 新進 |
| Deltec Asset Management LLC | 25,000 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 20,589 | $20.4 萬 | 0.01% | +20,589 | 新進 |
| Texas Yale Capital Corp. | 20,000 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 12,715 | $12.6 萬 | 0.01% | +12,715 | 新進 |
| Ancora Advisors, LLC | 9,800 | $9.70 萬 | 0.00% | +9,800 | 新進 |
| Advisor Group Holdings, Inc. | 6,818 | $6.80 萬 | 0.00% | +6,818 | 新進 |
| UBS Group AG | 1,280 | $1.30 萬 | 0.00% | −71−5.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,000 | $1.00 萬 | 0.00% | +924+1,215.8% | 加碼 |
| Royal Bank of Canada | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| FNY Investment Advisers, LLC | 816 | $8,000 | 0.00% | +816 | 新進 |
| Laurel Wealth Advisors LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 500 | $4,000 | 0.00% | +500 | 新進 |
| Aspire Private Capital, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 50 | $0 | 0.00% | +50 | 新進 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −500−100.0% | 清倉 |