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 3 季 13F 持有人
EQRx, Inc. 在 2022/9/30 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
- 119
- 較 2022 年第 2 季 +10 家
- 持有股數
- 3.87 億
- 較 2022 年第 2 季 +2,308 萬 (+6.3%)
- 總市值
- $19.1 億
- 較 2022 年第 2 季 +$2.10 億 (+12.3%)
- 新進機構
- 21
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 22 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 47,552,687 | $2.35 億 | 12.02% | 00.0% | 不變 |
| Softbank Group Corp | 43,176,600 | $2.14 億 | 3.16% | 00.0% | 不變 |
| Casdin Capital, LLC | 39,527,669 | $1.96 億 | 12.91% | 00.0% | 不變 |
| ARCH Venture Management, LLC | 36,335,375 | $1.80 億 | 23.32% | 00.0% | 不變 |
| Vanguard Group Inc | 22,180,706 | $1.10 億 | 0.00% | +17,951,884+424.5% | 加碼 |
| FMR LLC | 19,769,079 | $9,786 萬 | 0.01% | −4,1490.0% | 減碼 |
| AH Equity Partners Bio III, L.L.C. | 19,192,015 | $9,500 萬 | 100.00% | 00.0% | 不變 |
| AH Equity Partners Bio II, L.L.C. | 17,438,465 | $8,632 萬 | 60.15% | 00.0% | 不變 |
| Arboretum Ventures, Inc. | 13,935,623 | $6,898 萬 | 69.58% | 00.0% | 不變 |
| BlackRock Inc. | 13,511,774 | $6,688 萬 | 0.00% | +3,294,717+32.2% | 加碼 |
| Nextech Invest AG | 13,104,424 | $6,487 萬 | 20.95% | 00.0% | 不變 |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $5,660 萬 | 18.14% | 00.0% | 不變 |
| State Street Corp | 10,290,859 | $5,094 萬 | 0.00% | +3,808,893+58.8% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $4,952 萬 | 5.91% | 00.0% | 不變 |
| MIC Capital Management UK LLP | 7,073,470 | $3,501 萬 | 6.31% | +4,573,470+182.9% | 加碼 |
| BVF Inc | 6,008,187 | $2,974 萬 | 1.23% | −4,640,340−43.6% | 減碼 |
| Rokos Capital Management LLP | 5,196,394 | $2,700 萬 | 2.07% | 00.0% | 不變 |
| Harvard Management Co Inc | 5,262,161 | $2,605 萬 | 3.24% | 00.0% | 不變 |
| Corvex Management LP | 5,250,000 | $2,599 萬 | 1.61% | 00.0% | 不變 |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $2,475 萬 | 22.09% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,307,418 | $2,132 萬 | 24.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,107,345 | $2,033 萬 | 0.00% | +606,411+17.3% | 加碼 |
| Artal Group S.A. | 4,000,000 | $1,980 萬 | 1.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,395,198 | $1,186 萬 | 0.00% | +538,265+29.0% | 加碼 |
| Northern Trust Corp | 1,739,714 | $861.2 萬 | 0.00% | +407,737+30.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,602,285 | $793.2 萬 | 0.00% | +200,311+14.3% | 加碼 |
| JPMorgan Chase & Co | 1,533,589 | $759.1 萬 | 0.00% | −23,406−1.5% | 減碼 |
| Price T Rowe Associates Inc | 1,478,340 | $731.9 萬 | 0.00% | +48,586+3.4% | 加碼 |
| Boxer Capital, LLC | 1,000,000 | $495.0 萬 | 0.28% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 1,000,000 | $495.0 萬 | 0.13% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 983,670 | $486.9 萬 | 0.00% | +494,257+101.0% | 加碼 |
| Driehaus Capital Management LLC | 894,749 | $443.0 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 858,315 | $424.8 萬 | 0.00% | +276,259+47.5% | 加碼 |
| Beaumont Financial Partners, LLC | 731,499 | $362.1 萬 | 0.35% | 00.0% | 不變 |
| Bank of America Corp | 690,623 | $341.8 萬 | 0.00% | +334,588+94.0% | 加碼 |
| Rafferty Asset Management, LLC | 585,139 | $289.6 萬 | 0.03% | +373,732+176.8% | 加碼 |
| Citigroup Inc | 535,613 | $265.1 萬 | 0.00% | +333,281+164.7% | 加碼 |
| Moore Capital Management, LP | 500,000 | $247.5 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 369,588 | $182.9 萬 | 0.00% | +357,653+2,996.7% | 加碼 |
| Swiss National Bank | 344,500 | $170.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 283,883 | $140.5 萬 | 0.00% | +82,637+41.1% | 加碼 |
| Susquehanna International Group, LLP | 269,826 | $133.6 萬 | 0.00% | +229,447+568.2% | 加碼 |
| Alps Advisors Inc | 244,604 | $121.1 萬 | 0.01% | −44,751−15.5% | 減碼 |
| Morgan Stanley | 206,020 | $102.0 萬 | 0.00% | −89,601−30.3% | 減碼 |
| California State Teachers Retirement System | 205,302 | $101.6 萬 | 0.00% | +22,038+12.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,232,672 | $98.6 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 172,672 | $85.5 萬 | 0.00% | −1,564−0.9% | 減碼 |
| Wellington Management Group LLP | 170,725 | $84.5 萬 | 0.00% | +73,928+76.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 163,082 | $80.8 萬 | 0.01% | +163,082 | 新進 |
| State of Wisconsin Investment Board | 147,569 | $73.0 萬 | 0.00% | −8,021−5.2% | 減碼 |
| Alliancebernstein L.P. | 146,600 | $72.6 萬 | 0.00% | −477,507−76.5% | 減碼 |
| UBS Asset Management Americas Inc | 140,347 | $69.5 萬 | 0.00% | −8,186−5.5% | 減碼 |
| New York State Common Retirement Fund | 126,264 | $62.5 萬 | 0.00% | +31,064+32.6% | 加碼 |
| Mariner, LLC | 120,243 | $59.5 萬 | 0.00% | +120,243 | 新進 |
| MetLife Investment Management | 111,388 | $55.1 萬 | 0.00% | +36,714+49.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 107,958 | $53.4 萬 | 0.00% | +107,958 | 新進 |
| TD Asset Management Inc | 103,835 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 102,793 | $50.9 萬 | 0.00% | +102,793 | 新進 |
| Credit Suisse AG | 99,897 | $49.5 萬 | 0.00% | +1,085+1.1% | 加碼 |
| Oppenheimer & Co Inc | 98,000 | $48.5 萬 | 0.01% | +67,000+216.1% | 加碼 |
| American International Group, Inc. | 95,441 | $47.2 萬 | 0.00% | +31,441+49.1% | 加碼 |
| Deutsche Bank AG | 84,207 | $41.7 萬 | 0.00% | +10,119+13.7% | 加碼 |
| UBS Group AG | 82,191 | $40.7 萬 | 0.00% | −33,288−28.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 80,028 | $39.6 萬 | 0.01% | −113,285−58.6% | 減碼 |
| Voya Investment Management LLC | 76,840 | $38.0 萬 | 0.00% | +25,020+48.3% | 加碼 |
| Principal Financial Group Inc | 75,024 | $37.1 萬 | 0.00% | +15,122+25.2% | 加碼 |
| Zacks Investment Management | 63,711 | $31.5 萬 | 0.01% | +63,711 | 新進 |
| Invesco Ltd. | 62,184 | $30.8 萬 | 0.00% | −1,117,985−94.7% | 減碼 |
| Legal & General Group Plc | 60,506 | $29.9 萬 | 0.00% | −8,476−12.3% | 減碼 |
| American Century Companies Inc | 58,675 | $29.0 萬 | 0.00% | +30,551+108.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,624 | $28.0 萬 | 0.00% | +17,510+44.8% | 加碼 |
| Squarepoint Ops LLC | 55,674 | $27.6 萬 | 0.00% | +55,674 | 新進 |
| Boulder Hill Capital Management LP | 53,800 | $26.6 萬 | 0.20% | +53,800 | 新進 |
| Teacher Retirement System of Texas | 48,081 | $23.8 萬 | 0.00% | +26,483+122.6% | 加碼 |
| E Fund Management Co., Ltd. | 40,228 | $19.9 萬 | 0.02% | +18,353+83.9% | 加碼 |
| Arizona State Retirement System | 39,765 | $19.7 萬 | 0.00% | +120+0.3% | 加碼 |
| Janus Henderson Group PLC | 38,743 | $19.1 萬 | 0.00% | −1,050−2.6% | 減碼 |
| Smith, Moore & Co. | 35,000 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,410 | $15.5 萬 | 0.00% | +31,410 | 新進 |
| SG Americas Securities, LLC | 29,563 | $14.6 萬 | 0.00% | −54,872−65.0% | 減碼 |
| STRS Ohio | 28,600 | $14.1 萬 | 0.00% | −3,200−10.1% | 減碼 |
| Virtus ETF Advisers LLC | 27,494 | $13.6 萬 | 0.05% | +205+0.8% | 加碼 |
| Jane Street Group, LLC | 26,952 | $13.3 萬 | 0.00% | −39,399−59.4% | 減碼 |
| Amalgamated Bank | 25,969 | $12.9 萬 | 0.00% | +8,652+50.0% | 加碼 |
| Shell Asset Management Co | 23,595 | $11.7 萬 | 0.00% | −3,165−11.8% | 減碼 |
| SEI Investments Co | 23,419 | $11.6 萬 | 0.00% | +1,882+8.7% | 加碼 |
| Verition Fund Management LLC | 22,353 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,161 | $10.9 萬 | 0.00% | +6,800+44.3% | 加碼 |
| Victory Capital Management Inc | 21,371 | $10.6 萬 | 0.00% | −21,795−50.5% | 減碼 |
| Texas Yale Capital Corp. | 20,000 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 19,500 | $9.65 萬 | 0.00% | +19,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,070 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,762 | $7.80 萬 | 0.00% | +5,507+53.7% | 加碼 |
| Prudential Financial Inc | 14,585 | $7.20 萬 | 0.00% | +3,385+30.2% | 加碼 |
| AMG National Trust Bank | 14,550 | $7.20 萬 | 0.00% | +14,550 | 新進 |
| XTX Topco Ltd | 13,260 | $6.60 萬 | 0.02% | +13,260 | 新進 |
| Metropolitan Life Insurance Co | 12,630 | $6.25 萬 | 0.00% | +3,963+45.7% | 加碼 |
| AQR Capital Management LLC | 12,263 | $6.10 萬 | 0.00% | +12,263 | 新進 |
| Bank of Montreal | 10,800 | $5.70 萬 | 0.00% | +10,800 | 新進 |
| Xponance, Inc. | 11,316 | $5.60 萬 | 0.00% | +11,316 | 新進 |