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 2 季 13F 持有人
EQRx, Inc. 在 2022/6/30 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
- 109
- 較 2022 年第 1 季 +20 家
- 持有股數
- 3.64 億
- 較 2022 年第 1 季 +2,518 萬 (+7.4%)
- 總市值
- $17.0 億
- 較 2022 年第 1 季 +$3.06 億 (+22.0%)
- 新進機構
- 48
- 另有 24 家加碼
- 清倉機構
- 28
- 另有 12 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 47,552,687 | $2.23 億 | 12.10% | 00.0% | 不變 |
| Softbank Group Corp | 43,176,600 | $2.02 億 | 2.59% | +43,176,600 | 新進 |
| Casdin Capital, LLC | 39,527,669 | $1.85 億 | 15.67% | 00.0% | 不變 |
| ARCH Venture Management, LLC | 36,335,375 | $1.70 億 | 20.77% | 00.0% | 不變 |
| FMR LLC | 19,773,228 | $9,274 萬 | 0.01% | +617,454+3.2% | 加碼 |
| AH Equity Partners Bio III, L.L.C. | 19,192,015 | $9,001 萬 | 100.00% | 00.0% | 不變 |
| AH Equity Partners Bio II, L.L.C. | 17,438,465 | $8,179 萬 | 57.43% | 00.0% | 不變 |
| Arboretum Ventures, Inc. | 13,935,623 | $6,536 萬 | 72.57% | 00.0% | 不變 |
| Nextech Invest AG | 13,104,424 | $6,146 萬 | 20.73% | 00.0% | 不變 |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $5,362 萬 | 21.53% | 00.0% | 不變 |
| BVF Inc | 10,648,527 | $4,994 萬 | 2.41% | −1,377,043−11.5% | 減碼 |
| BlackRock Inc. | 10,217,057 | $4,792 萬 | 0.00% | +7,064,255+224.1% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $4,692 萬 | 5.50% | 00.0% | 不變 |
| State Street Corp | 6,481,966 | $3,040 萬 | 0.00% | +5,732,202+764.5% | 加碼 |
| Harvard Management Co Inc | 5,262,161 | $2,468 萬 | 2.86% | 00.0% | 不變 |
| Corvex Management LP | 5,250,000 | $2,462 萬 | 1.63% | +1,033,991+24.5% | 加碼 |
| Rokos Capital Management LLP | 5,196,394 | $2,414 萬 | 1.91% | +2,848,028+121.3% | 加碼 |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $2,345 萬 | 24.54% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,307,418 | $2,020 萬 | 11.53% | +1,912,170+79.8% | 加碼 |
| Vanguard Group Inc | 4,228,822 | $1,983 萬 | 0.00% | +1,291,528+44.0% | 加碼 |
| Artal Group S.A. | 4,000,000 | $1,876 萬 | 1.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,500,934 | $1,642 萬 | 0.00% | +1,175,790+50.6% | 加碼 |
| Rit Capital Partners PLC | 2,555,323 | $1,196 萬 | 8.76% | +2,555,323 | 新進 |
| MIC Capital Management UK LLP | 2,500,000 | $1,173 萬 | 2.29% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,856,933 | $870.9 萬 | 0.00% | +685,598+58.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,753,311 | $822.3 萬 | 0.01% | +513,406+41.4% | 加碼 |
| JPMorgan Chase & Co | 1,556,995 | $730.2 萬 | 0.00% | +1,556,995 | 新進 |
| Price T Rowe Associates Inc | 1,429,754 | $670.6 萬 | 0.00% | −166,369−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,401,974 | $657.6 萬 | 0.00% | +268,611+23.7% | 加碼 |
| Northern Trust Corp | 1,331,977 | $624.6 萬 | 0.00% | +942,346+241.9% | 加碼 |
| Invesco Ltd. | 1,180,169 | $553.5 萬 | 0.00% | +1,180,169 | 新進 |
| Boxer Capital, LLC | 1,000,000 | $469.0 萬 | 0.30% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 1,000,000 | $469.0 萬 | 0.14% | 00.0% | 不變 |
| Price Jennifer C. | 895,600 | $420.0 萬 | 0.72% | +895,600 | 新進 |
| Driehaus Capital Management LLC | 894,749 | $419.7 萬 | 0.07% | +44,749+5.3% | 加碼 |
| Beaumont Financial Partners, LLC | 731,499 | $343.1 萬 | 0.31% | −1,149,500−61.1% | 減碼 |
| Alliancebernstein L.P. | 624,107 | $292.7 萬 | 0.00% | +624,107 | 新進 |
| Bank of New York Mellon Corp | 582,056 | $273.0 萬 | 0.00% | +481,663+479.8% | 加碼 |
| Moore Capital Management, LP | 500,000 | $234.5 萬 | 0.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 489,413 | $229.5 萬 | 0.00% | +489,413 | 新進 |
| Bank of America Corp | 356,035 | $167.0 萬 | 0.00% | +226,701+175.3% | 加碼 |
| Swiss National Bank | 344,500 | $161.6 萬 | 0.00% | +344,500 | 新進 |
| Morgan Stanley | 295,621 | $138.6 萬 | 0.00% | +260,811+749.2% | 加碼 |
| Alps Advisors Inc | 289,355 | $135.7 萬 | 0.01% | +289,355 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 1,232,672 | $110.7 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 211,407 | $99.1 萬 | 0.01% | +211,407 | 新進 |
| Citigroup Inc | 202,332 | $94.9 萬 | 0.00% | +174,241+620.3% | 加碼 |
| Rhumbline Advisers | 201,246 | $94.4 萬 | 0.00% | +201,246 | 新進 |
| Gilder Gagnon Howe & Co LLC | 193,313 | $90.7 萬 | 0.02% | −237,827−55.2% | 減碼 |
| California State Teachers Retirement System | 183,264 | $86.0 萬 | 0.00% | +183,264 | 新進 |
| Manufacturers Life Insurance Company, The | 174,236 | $80.5 萬 | 0.00% | +52,291+42.9% | 加碼 |
| State of Wisconsin Investment Board | 155,590 | $73.0 萬 | 0.00% | +155,590 | 新進 |
| UBS Asset Management Americas Inc | 148,533 | $69.7 萬 | 0.00% | +148,533 | 新進 |
| UBS Group AG | 115,479 | $54.2 萬 | 0.00% | +114,277+9,507.2% | 加碼 |
| TD Asset Management Inc | 103,835 | $48.7 萬 | 0.00% | −73,416−41.4% | 減碼 |
| Credit Suisse AG | 98,812 | $46.4 萬 | 0.00% | +98,812 | 新進 |
| Wellington Management Group LLP | 96,797 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 95,200 | $44.6 萬 | 0.00% | +95,200 | 新進 |
| SG Americas Securities, LLC | 84,435 | $39.6 萬 | 0.01% | +84,435 | 新進 |
| MetLife Investment Management | 74,674 | $35.0 萬 | 0.00% | +74,674 | 新進 |
| Deutsche Bank AG | 74,088 | $34.7 萬 | 0.00% | +74,088 | 新進 |
| Legal & General Group Plc | 68,982 | $32.4 萬 | 0.00% | +68,982 | 新進 |
| Citadel Advisors LLC | 67,173 | $31.5 萬 | 0.00% | −96,717−59.0% | 減碼 |
| Jane Street Group, LLC | 66,351 | $31.1 萬 | 0.00% | −110,677−62.5% | 減碼 |
| American International Group, Inc. | 64,000 | $30.0 萬 | 0.00% | +64,000 | 新進 |
| Principal Financial Group Inc | 59,902 | $28.1 萬 | 0.00% | +59,902 | 新進 |
| Voya Investment Management LLC | 51,820 | $24.3 萬 | 0.00% | +51,820 | 新進 |
| Gyon Technologies Capital Management, LP | 44,868 | $21.0 萬 | 0.06% | +44,868 | 新進 |
| Victory Capital Management Inc | 43,166 | $20.2 萬 | 0.00% | −283−0.7% | 減碼 |
| Susquehanna International Group, LLP | 40,379 | $19.0 萬 | 0.00% | −78,356−66.0% | 減碼 |
| Janus Henderson Group PLC | 39,793 | $18.7 萬 | 0.00% | +39,793 | 新進 |
| Arizona State Retirement System | 39,645 | $18.6 萬 | 0.00% | +39,645 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 39,114 | $18.3 萬 | 0.00% | +39,114 | 新進 |
| Smith, Moore & Co. | 35,000 | $16.4 萬 | 0.03% | +10,000+40.0% | 加碼 |
| STRS Ohio | 31,800 | $14.9 萬 | 0.00% | +31,800 | 新進 |
| Oppenheimer & Co Inc | 31,000 | $14.5 萬 | 0.00% | +31,000 | 新進 |
| American Century Companies Inc | 28,124 | $13.2 萬 | 0.00% | +28,124 | 新進 |
| Virtus ETF Advisers LLC | 27,289 | $12.8 萬 | 0.05% | +27,289 | 新進 |
| Shell Asset Management Co | 26,760 | $12.6 萬 | 0.00% | +26,760 | 新進 |
| Verition Fund Management LLC | 22,353 | $10.5 萬 | 0.00% | +22,353 | 新進 |
| E Fund Management Co., Ltd. | 21,875 | $10.3 萬 | 0.01% | +21,875 | 新進 |
| SEI Investments Co | 21,537 | $10.1 萬 | 0.00% | +21,537 | 新進 |
| Teacher Retirement System of Texas | 21,598 | $10.1 萬 | 0.00% | +21,598 | 新進 |
| Gsa Capital Partners LLP | 20,426 | $9.60 萬 | 0.01% | +20,426 | 新進 |
| Texas Yale Capital Corp. | 20,000 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 17,317 | $8.10 萬 | 0.00% | +17,317 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,070 | $8.00 萬 | 0.00% | +17,070 | 新進 |
| ProShare Advisors LLC | 15,361 | $7.20 萬 | 0.00% | +15,361 | 新進 |
| Penserra Capital Management LLC | 14,311 | $6.70 萬 | 0.00% | −6,277−30.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,877 | $6.10 萬 | 0.00% | +1,542+13.6% | 加碼 |
| Two Sigma Securities, LLC | 12,968 | $6.10 萬 | 0.01% | +12,968 | 新進 |
| Barclays PLC | 11,935 | $5.60 萬 | 0.00% | −18,610−60.9% | 減碼 |
| Prudential Financial Inc | 11,200 | $5.30 萬 | 0.00% | +11,200 | 新進 |
| Pictet Asset Management SA | 10,421 | $4.90 萬 | 0.00% | +10,421 | 新進 |
| Ameritas Investment Partners, Inc. | 10,255 | $4.80 萬 | 0.00% | +10,255 | 新進 |
| Advisor Group Holdings, Inc. | 9,878 | $4.60 萬 | 0.00% | +3,060+44.9% | 加碼 |
| Metropolitan Life Insurance Co | 8,667 | $4.06 萬 | 0.00% | +8,667 | 新進 |
| Bleichroeder LP | 5,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,264 | $2.00 萬 | 0.00% | +2,883+208.8% | 加碼 |
| TD Waterhouse Canada Inc. | 2,240 | $1.31 萬 | 0.00% | 00.0% | 不變 |