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。
2022 年第 1 季 13F 持有人
EQRx, Inc. 在 2022/3/31 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
- 90
- 較 2021 年第 4 季 +25 家
- 持有股數
- 3.39 億
- 較 2021 年第 4 季 +1,803 萬 (+5.6%)
- 總市值
- $14.0 億
- 較 2021 年第 4 季 −$7.87 億 (−36.0%)
- 新進機構
- 36
- 另有 19 家加碼
- 清倉機構
- 11
- 另有 8 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 47,552,687 | $1.96 億 | 6.37% | 00.0% | 不變 |
| SB Management Ltd | 43,176,600 | $1.78 億 | 34.82% | 00.0% | 不變 |
| Casdin Capital, LLC | 39,527,669 | $1.63 億 | 7.32% | 00.0% | 不變 |
| ARCH Venture Management, LLC | 36,335,375 | $1.50 億 | 21.45% | 00.0% | 不變 |
| AH Equity Partners Bio III, L.L.C. | 19,192,015 | $7,926 萬 | 100.00% | 00.0% | 不變 |
| FMR LLC | 19,155,774 | $7,911 萬 | 0.01% | +1,105,400+6.1% | 加碼 |
| AH Equity Partners Bio II, L.L.C. | 17,438,465 | $7,202 萬 | 41.49% | 00.0% | 不變 |
| Arboretum Ventures, Inc. | 13,935,623 | $5,755 萬 | 46.76% | 00.0% | 不變 |
| Nextech Invest AG | 13,104,424 | $5,412 萬 | 15.45% | 00.0% | 不變 |
| BVF Inc | 12,025,570 | $4,967 萬 | 1.99% | +4,165,900+53.0% | 加碼 |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $4,722 萬 | 7.58% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $4,132 萬 | 4.01% | 00.0% | 不變 |
| Harvard Management Co Inc | 5,262,161 | $2,173 萬 | 2.19% | 00.0% | 不變 |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $2,065 萬 | 14.87% | 00.0% | 不變 |
| Corvex Management LP | 4,216,009 | $1,741 萬 | 1.26% | −1,033,991−19.7% | 減碼 |
| Artal Group S.A. | 4,000,000 | $1,652 萬 | 0.70% | 00.0% | 不變 |
| BlackRock Inc. | 3,152,802 | $1,302 萬 | 0.00% | +3,152,802 | 新進 |
| Vanguard Group Inc | 2,937,294 | $1,213 萬 | 0.00% | +2,937,294 | 新進 |
| MIC Capital Management UK LLP | 2,500,000 | $1,033 萬 | 2.01% | 00.0% | 不變 |
| Rokos Capital Management LLP | 2,348,366 | $991.0 萬 | 0.99% | +2,348,366 | 新進 |
| Soros Capital Management LLC | 2,395,248 | $989.2 萬 | 2.40% | +1,913,500+397.2% | 加碼 |
| Geode Capital Management, LLC | 2,325,144 | $960.2 萬 | 0.00% | +2,237,082+2,540.3% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 2,286,735 | $944.4 萬 | 0.56% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 1,880,999 | $776.8 萬 | 0.59% | +1,880,999 | 新進 |
| Price T Rowe Associates Inc | 1,596,123 | $659.2 萬 | 0.00% | −976,450−38.0% | 減碼 |
| Millennium Management LLC | 1,350,410 | $557.7 萬 | 0.01% | +1,275,871+1,711.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,239,905 | $512.1 萬 | 0.01% | −10,095−0.8% | 減碼 |
| Goldman Sachs Group Inc | 1,171,335 | $483.8 萬 | 0.00% | +1,100,670+1,557.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,133,363 | $468.1 萬 | 0.00% | +1,133,363 | 新進 |
| Boxer Capital, LLC | 1,000,000 | $413.0 萬 | 0.21% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 1,000,000 | $413.0 萬 | 0.10% | +1,000,000 | 新進 |
| Price Michael F | 895,600 | $369.9 萬 | 0.44% | +335,500+59.9% | 加碼 |
| Driehaus Capital Management LLC | 850,000 | $351.1 萬 | 0.04% | −1,808,676−68.0% | 減碼 |
| State Street Corp | 749,764 | $309.7 萬 | 0.00% | +749,764 | 新進 |
| Moore Capital Management, LP | 500,000 | $206.5 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 442,777 | $182.8 萬 | 0.02% | +442,777 | 新進 |
| Gilder Gagnon Howe & Co LLC | 431,140 | $178.1 萬 | 0.02% | −277,068−39.1% | 減碼 |
| Squarepoint Ops LLC | 423,159 | $174.8 萬 | 0.01% | +423,159 | 新進 |
| Clearline Capital LP | 404,533 | $167.1 萬 | 0.23% | +379,584+1,521.4% | 加碼 |
| Northern Trust Corp | 389,631 | $160.9 萬 | 0.00% | +341,442+708.5% | 加碼 |
| ExodusPoint Capital Management, LP | 382,721 | $158.1 萬 | 0.02% | +327,201+589.3% | 加碼 |
| Qube Research & Technologies Ltd | 361,434 | $149.3 萬 | 0.01% | +75,398+26.4% | 加碼 |
| Jefferies Group LLC | 315,000 | $130.1 萬 | 0.03% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 1,232,672 | $101.7 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 177,251 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 177,028 | $73.1 萬 | 0.00% | +177,028 | 新進 |
| Cubist Systematic Strategies, LLC | 174,398 | $72.0 萬 | 0.01% | +174,398 | 新進 |
| Cannon Global Investment Management, LLC | 173,800 | $71.8 萬 | 0.52% | +148,800+595.2% | 加碼 |
| Citadel Advisors LLC | 163,890 | $67.7 萬 | 0.00% | +153,364+1,457.0% | 加碼 |
| Bank of America Corp | 129,334 | $53.4 萬 | 0.00% | +129,334 | 新進 |
| Manufacturers Life Insurance Company, The | 121,945 | $51.1 萬 | 0.00% | +121,945 | 新進 |
| Susquehanna International Group, LLP | 118,735 | $49.0 萬 | 0.00% | +118,735 | 新進 |
| HRT Financial LP | 115,229 | $47.5 萬 | 0.00% | +11,263+10.8% | 加碼 |
| Bank of New York Mellon Corp | 100,393 | $41.5 萬 | 0.00% | +100,393 | 新進 |
| Wellington Management Group LLP | 96,797 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 71,807 | $29.8 萬 | 0.00% | +15,264+27.0% | 加碼 |
| Boothbay Fund Management, LLC | 69,450 | $28.7 萬 | 0.01% | +58,330+524.6% | 加碼 |
| Balyasny Asset Management LLC | 61,285 | $25.3 萬 | 0.00% | +61,285 | 新進 |
| Sciencast Management LP | 56,917 | $24.0 萬 | 0.06% | +56,917 | 新進 |
| Victory Capital Management Inc | 43,449 | $22.6 萬 | 0.00% | +43,449 | 新進 |
| Kepos Capital LP | 50,000 | $20.7 萬 | 0.02% | −50,000−50.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 43,311 | $17.9 萬 | 0.04% | +43,311 | 新進 |
| Old Mission Capital LLC | 39,170 | $16.2 萬 | 0.00% | +39,170 | 新進 |
| Paloma Partners Management Co | 37,014 | $15.3 萬 | 0.01% | +37,014 | 新進 |
| Sona Asset Management (US) LLC | 35,889 | $15.1 萬 | 0.18% | +35,889 | 新進 |
| Morgan Stanley | 34,810 | $14.4 萬 | 0.00% | +32,810+1,640.5% | 加碼 |
| Diametric Capital, LP | 34,973 | $14.4 萬 | 0.08% | +34,973 | 新進 |
| Barclays PLC | 30,545 | $12.6 萬 | 0.00% | +30,545 | 新進 |
| Citigroup Inc | 28,091 | $11.6 萬 | 0.00% | +28,091 | 新進 |
| Smith, Moore & Co. | 25,000 | $10.3 萬 | 0.01% | +25,000 | 新進 |
| Penserra Capital Management LLC | 20,588 | $8.50 萬 | 0.00% | +8,462+69.8% | 加碼 |
| Texas Yale Capital Corp. | 20,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 19,540 | $8.10 萬 | 0.01% | +19,540 | 新進 |
| Prelude Capital Management, LLC | 19,167 | $7.90 萬 | 0.00% | +19,167 | 新進 |
| Virtu Financial LLC | 15,416 | $6.40 萬 | 0.00% | +15,416 | 新進 |
| Tower Research Capital LLC (TRC) | 11,335 | $4.70 萬 | 0.00% | +11,285+22,570.0% | 加碼 |
| Advisor Group Holdings, Inc. | 6,818 | $2.80 萬 | 0.00% | −3,060−31.0% | 減碼 |
| Bleichroeder LP | 5,000 | $2.10 萬 | 0.00% | +5,000 | 新進 |
| Ovata Capital Management Ltd | 4,900 | $2.00 萬 | 0.01% | +4,900 | 新進 |
| Royal Bank of Canada | 4,242 | $1.80 萬 | 0.00% | +4,242 | 新進 |
| TD Waterhouse Canada Inc. | 2,240 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,854 | $1.10 萬 | 0.00% | +2,854 | 新進 |
| Belvedere Trading LLC | 1,551 | $7,000 | 0.00% | +1,551 | 新進 |
| Wells Fargo & Company | 1,381 | $6,000 | 0.00% | +1,381 | 新進 |
| UBS Group AG | 1,202 | $5,000 | 0.00% | −649−35.1% | 減碼 |
| First Manhattan Co | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 200 | $1,000 | 0.00% | +200 | 新進 |
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Naya Capital Management UK Ltd | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −76,635−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,510−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,344−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −8,658−100.0% | 清倉 |