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

AH Equity Partners LSV 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
2023 Q3	$11.1M	Hold	5,000,000	–	–	11.61%	2
2023 Q2	$9.3M	Hold	5,000,000	–	–	9.64%	2
2023 Q1	$9.7M	Hold	5,000,000	–	–	10.41%	2
2022 Q4	$12.3M	Hold	5,000,000	–	–	14.97%	2
2022 Q3	$24.8M	Hold	5,000,000	–	–	22.09%	2
2022 Q2	$23.4M	Hold	5,000,000	–	–	24.54%	2
2022 Q1	$20.6M	Hold	5,000,000	–	–	14.87%	2
2021 Q4	$34.1M	Buy	+5,000,000	New	+$47.2M	18.48%	2

Other funds holding EQRX

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

AEPLI

AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

AH Equity Partners LSV II's EQRX Position: Q3 2023 in Review

AH Equity Partners LSV II held its EQRx, Inc. Common Stock (EQRX) position steady in Q3 2023 at 5,000,000 shares worth $11.1M. The position accounts for 11.61% of the portfolio, ranked #2.

AH Equity Partners LSV II first reported a position in EQRX in Q4 2021 and has held it in 8 quarters since. The position peaked at $34.1M in Q4 2021. 132 funds tracked by Wall St. Rank hold EQRX as of Q3 2023.

AH Equity Partners LSV II held 5,000,000 shares of EQRx, Inc. Common Stock worth $11.1M as of Q3 2023.
AH Equity Partners LSV II left its EQRx, Inc. Common Stock share count unchanged in Q3 2023.
EQRx, Inc. Common Stock made up 11.61% of AH Equity Partners LSV II's portfolio in Q3 2023, its #2 holding.
AH Equity Partners LSV II first reported a position in EQRx, Inc. Common Stock in Q4 2021 and has held it in 8 quarters since.
AH Equity Partners LSV II's EQRx, Inc. Common Stock position peaked at $34.1M in Q4 2021.
132 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q3 2023.

Based on AH Equity Partners LSV II's 13F filing for Q3 2023, filed 14 Nov 2023.