AEPBI
EQRX

AH Equity Partners Bio II’s EQRx, Inc. Common Stock EQRX Stock Holding History

AH Equity Partners Bio II’s Portfolio EQRX Stock Details EQRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$86.3M Hold
17,438,465
– – 60.15% 1
2022
Q2 		$81.8M Hold
17,438,465
– – 57.43% 1
2022
Q1 		$72M Hold
17,438,465
– – 41.49% 1
2021
Q4 		$119M Buy
+17,438,465
New +$165M 61.93% 1

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

AH Equity Partners Bio II's EQRX Position: Q3 2022 in Review

AH Equity Partners Bio II held its EQRx, Inc. Common Stock (EQRX) position steady in Q3 2022 at 17,438,465 shares worth $86.3M. The position accounts for 60.15% of the portfolio, ranked #1.

AH Equity Partners Bio II first reported a position in EQRX in Q4 2021 and has held it in 4 quarters since. The position peaked at $119M in Q4 2021. 119 funds tracked by Wall St. Rank hold EQRX as of Q3 2022.

  • AH Equity Partners Bio II held 17,438,465 shares of EQRx, Inc. Common Stock worth $86.3M as of Q3 2022.
  • AH Equity Partners Bio II left its EQRx, Inc. Common Stock share count unchanged in Q3 2022.
  • EQRx, Inc. Common Stock made up 60.15% of AH Equity Partners Bio II's portfolio in Q3 2022, its #1 holding.
  • AH Equity Partners Bio II first reported a position in EQRx, Inc. Common Stock in Q4 2021 and has held it in 4 quarters since.
  • AH Equity Partners Bio II's EQRx, Inc. Common Stock position peaked at $119M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q3 2022.

Based on AH Equity Partners Bio II's 13F filing for Q3 2022, filed 14 Nov 2022.