BVF Inc’s EQRx, Inc. Common Stock EQRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,008,187
| Closed | -$29.7M | – | 85 |
|
2022
Q3 | $29.7M | Sell |
6,008,187
-4,640,340
| -44% | -$23M | 1.23% | 30 |
|
2022
Q2 | $49.9M | Sell |
10,648,527
-1,377,043
| -11% | -$6.46M | 2.41% | 14 |
|
2022
Q1 | $49.7M | Buy |
12,025,570
+4,165,900
| +53% | +$17.2M | 1.99% | 15 |
|
2021
Q4 | $53.6M | Buy |
+7,859,670
| New | +$53.6M | 1.95% | 17 |
|