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 4 季 13F 持有人
EQRx, Inc. 在 2021/12/31 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
- 65
- 較 2021 年第 3 季 −9 家
- 持有股數
- 3.21 億
- 較 2021 年第 3 季 +2.83 億 (+734.5%)
- 總市值
- $21.8 億
- 較 2021 年第 3 季 +$18.1 億 (+481.1%)
- 新進機構
- 45
- 另有 4 家加碼
- 清倉機構
- 54
- 另有 9 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 47,552,687 | $3.24 億 | 7.83% | +47,552,687 | 新進 |
| SB Management Ltd | 43,176,600 | $2.94 億 | 29.31% | +41,250,000+2,141.1% | 加碼 |
| Casdin Capital, LLC | 39,527,669 | $2.70 億 | 7.60% | +39,527,669 | 新進 |
| ARCH Venture Management, LLC | 36,335,375 | $2.48 億 | 26.22% | +36,335,375 | 新進 |
| AH Equity Partners Bio III, L.L.C. | 19,192,015 | $1.31 億 | 100.00% | +19,192,015 | 新進 |
| FMR LLC | 18,050,374 | $1.23 億 | 0.01% | +18,050,374 | 新進 |
| AH Equity Partners Bio II, L.L.C. | 17,438,465 | $1.19 億 | 61.93% | +17,438,465 | 新進 |
| Arboretum Ventures, Inc. | 13,935,623 | $9,504 萬 | 54.75% | +13,935,623 | 新進 |
| Nextech Invest AG | 13,104,424 | $8,937 萬 | 23.55% | +13,104,424 | 新進 |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $7,798 萬 | 9.27% | +11,433,677 | 新進 |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $6,822 萬 | 5.41% | +10,003,573 | 新進 |
| BVF Inc | 7,859,670 | $5,360 萬 | 1.95% | +7,859,670 | 新進 |
| Harvard Management Co Inc | 5,262,161 | $3,589 萬 | 3.37% | +5,262,161 | 新進 |
| Corvex Management LP | 5,250,000 | $3,581 萬 | 1.71% | +5,250,000 | 新進 |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $3,410 萬 | 18.48% | +5,000,000 | 新進 |
| Artal Group S.A. | 4,000,000 | $2,728 萬 | 0.80% | +4,000,000 | 新進 |
| Driehaus Capital Management LLC | 2,658,676 | $1,813 萬 | 0.19% | +1,333,676+100.7% | 加碼 |
| Price T Rowe Associates Inc | 2,572,573 | $1,755 萬 | 0.00% | +2,572,573 | 新進 |
| Naya Capital Management UK Ltd | 2,500,000 | $1,705 萬 | 1.12% | +2,500,000 | 新進 |
| MIC Capital Management UK LLP | 2,500,000 | $1,705 萬 | 3.31% | +2,500,000 | 新進 |
| Tybourne Capital Management (HK) Ltd | 2,286,735 | $1,560 萬 | 0.46% | +2,286,735 | 新進 |
| Franklin Resources Inc | 2,000,000 | $1,364 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,250,000 | $852.5 萬 | 0.01% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,250,000 | $852.5 萬 | 0.13% | +1,250,000 | 新進 |
| Boxer Capital, LLC | 1,000,000 | $682.0 萬 | 0.27% | +1,000,000 | 新進 |
| Avidity Partners Management LP | 1,000,000 | $682.0 萬 | 0.14% | +1,000,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 708,208 | $483.0 萬 | 0.03% | −83,091−10.5% | 減碼 |
| Price Michael F | 560,100 | $382.0 萬 | 0.42% | +560,100 | 新進 |
| Moore Capital Management, LP | 500,000 | $341.0 萬 | 0.09% | −500,000−50.0% | 減碼 |
| Soros Capital Management LLC | 481,748 | $328.6 萬 | 0.90% | +481,748 | 新進 |
| Jefferies Group LLC | 315,000 | $214.8 萬 | 0.04% | +315,000 | 新進 |
| Qube Research & Technologies Ltd | 286,036 | $195.1 萬 | 0.02% | +286,036 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 1,232,672 | $131.3 萬 | 0.03% | −115,568−8.6% | 減碼 |
| TD Asset Management Inc | 177,251 | $120.9 萬 | 0.00% | +177,251 | 新進 |
| HRT Financial LP | 103,966 | $70.9 萬 | 0.00% | +103,966 | 新進 |
| Kepos Capital LP | 100,000 | $68.2 萬 | 0.06% | −950,400−90.5% | 減碼 |
| Wellington Management Group LLP | 96,797 | $66.0 萬 | 0.00% | +96,797 | 新進 |
| Geode Capital Management, LLC | 88,062 | $60.0 萬 | 0.00% | +88,062 | 新進 |
| Ergoteles LLC | 76,635 | $52.3 萬 | 0.02% | +76,635 | 新進 |
| Millennium Management LLC | 74,539 | $50.8 萬 | 0.00% | −1,151,589−93.9% | 減碼 |
| Goldman Sachs Group Inc | 70,665 | $48.2 萬 | 0.00% | +70,665 | 新進 |
| Marshall Wace, LLP | 56,543 | $38.5 萬 | 0.00% | −457,394−89.0% | 減碼 |
| ExodusPoint Capital Management, LP | 55,520 | $37.9 萬 | 0.00% | +55,520 | 新進 |
| Northern Trust Corp | 48,189 | $32.9 萬 | 0.00% | +48,189 | 新進 |
| Cannon Global Investment Management, LLC | 25,000 | $17.1 萬 | 0.27% | +25,000 | 新進 |
| Clearline Capital LP | 24,949 | $17.0 萬 | 0.02% | +24,949 | 新進 |
| Centiva Capital, LP | 24,510 | $16.7 萬 | 0.01% | +24,510 | 新進 |
| Texas Yale Capital Corp. | 20,000 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| MYDA Advisors LLC | 20,000 | $13.6 萬 | 0.04% | +20,000 | 新進 |
| Family Management Corp | 15,000 | $10.2 萬 | 0.03% | +15,000 | 新進 |
| Brown Advisory Inc | 12,344 | $8.40 萬 | 0.00% | +12,344 | 新進 |
| Penserra Capital Management LLC | 12,126 | $8.20 萬 | 0.00% | +12,126 | 新進 |
| Boothbay Fund Management, LLC | 11,120 | $7.60 萬 | 0.00% | +11,120 | 新進 |
| Citadel Advisors LLC | 10,526 | $7.20 萬 | 0.00% | −2,328,858−99.6% | 減碼 |
| Advisor Group Holdings, Inc. | 9,878 | $6.70 萬 | 0.00% | +3,060+44.9% | 加碼 |
| Exos Asset Management LLC | 8,658 | $5.90 萬 | 0.03% | −302,592−97.2% | 減碼 |
| TD Waterhouse Canada Inc. | 2,240 | $1.91 萬 | 0.00% | +2,240 | 新進 |
| Morgan Stanley | 2,000 | $1.40 萬 | 0.00% | +2,000 | 新進 |
| UBS Group AG | 1,851 | $1.30 萬 | 0.00% | +571+44.6% | 加碼 |
| Laurel Wealth Advisors LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 300 | $2,046 | 0.00% | +300 | 新進 |
| Aspire Private Capital, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 50 | $0 | 0.00% | −950−95.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,459,685−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,200,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,028,990−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,041,925−100.0% | 清倉 |
| Bleichroeder LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −907,933−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −586,900−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −497,400−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −459,656−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −415,651−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −357,000−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −353,679−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −336,274−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −331,712−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −320,776−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −266,038−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −250,432−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −208,833−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −206,643−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −190,315−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −181,950−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −127,722−100.0% | 清倉 |