AA
EQRX

AQR Arbitrage’s EQRx, Inc. Common Stock EQRX Stock Holding History

AQR Arbitrage’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
2021
Q4 		– Sell
-107,813
Closed -$1.07M – 1308
2021
Q3 		$1.07M Sell
107,813
-92,182
-46% -$922K 0.03% 432
2021
Q2 		$2.06M Buy
+199,995
New +$2.05M 0.06% 246

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 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
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
NI
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

AQR Arbitrage's EQRX Position: Q4 2021 in Review

AQR Arbitrage sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2021, closing a stake of 107,813 shares — an estimated $1.07M sold.

AQR Arbitrage first reported a position in EQRX in Q2 2021 and held it in 2 quarters. The position peaked at $2.06M in Q2 2021. 65 funds tracked by Wall St. Rank hold EQRX as of Q4 2021.

  • AQR Arbitrage reported no remaining EQRx, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 107,813 EQRx, Inc. Common Stock shares in Q4 2021, an estimated $1.07M.
  • AQR Arbitrage first reported a position in EQRx, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • AQR Arbitrage's EQRx, Inc. Common Stock position peaked at $2.06M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.