AV
EQRX

Arboretum Ventures’s EQRx, Inc. Common Stock EQRX Stock Holding History

Arboretum Ventures’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
-13,935,623
Closed -$25.9M – 2
2023
Q2 		$25.9M Hold
13,935,623
– – 87.18% 1
2023
Q1 		$27M Hold
13,935,623
– – 79.7% 1
2022
Q4 		$34.3M Hold
13,935,623
– – 63.96% 1
2022
Q3 		$69M Hold
13,935,623
– – 69.58% 1
2022
Q2 		$65.4M Hold
13,935,623
– – 72.57% 1
2022
Q1 		$57.6M Hold
13,935,623
– – 46.76% 1
2021
Q4 		$95M Buy
+13,935,623
New +$132M 54.75% 1

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

Arboretum Ventures's EQRX Position: Q3 2023 in Review

Arboretum Ventures sold out of EQRx, Inc. Common Stock (EQRX) in Q3 2023, closing a stake of 13,935,623 shares — an estimated $25.9M sold.

Arboretum Ventures first reported a position in EQRX in Q4 2021 and held it in 7 quarters. The position peaked at $95M in Q4 2021. 132 funds tracked by Wall St. Rank hold EQRX as of Q3 2023.

  • Arboretum Ventures reported no remaining EQRx, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Arboretum Ventures sold 13,935,623 EQRx, Inc. Common Stock shares in Q3 2023, an estimated $25.9M.
  • Arboretum Ventures first reported a position in EQRx, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • Arboretum Ventures's EQRx, Inc. Common Stock position peaked at $95M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q3 2023.

Based on Arboretum Ventures's 13F filing for Q3 2023, filed 14 Nov 2023.