AA
EQRX

AlphaCentric Advisors’s EQRx, Inc. Common Stock EQRX Stock Holding History

AlphaCentric Advisors’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 		– Sell
-80,000
Closed -$149K – 256
2023
Q2 		$149K Buy
+80,000
New +$143K 0.08% 165

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

AlphaCentric Advisors's EQRX Position: Q3 2023 in Review

AlphaCentric Advisors sold out of EQRx, Inc. Common Stock (EQRX) in Q3 2023, closing a stake of 80,000 shares — an estimated $149K sold.

AlphaCentric Advisors first reported a position in EQRX in Q2 2023 and held it in 1 quarter. The position peaked at $149K in Q2 2023. 132 funds tracked by Wall St. Rank hold EQRX as of Q3 2023.

  • AlphaCentric Advisors reported no remaining EQRx, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 80,000 EQRx, Inc. Common Stock shares in Q3 2023, an estimated $149K.
  • AlphaCentric Advisors first reported a position in EQRx, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • AlphaCentric Advisors's EQRx, Inc. Common Stock position peaked at $149K in Q2 2023.
  • 132 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q3 2023.

Based on AlphaCentric Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.