CM
EQRX

Capula Management’s EQRx, Inc. Common Stock EQRX Stock Holding History

Capula Management’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
Q2 		– Sell
-120,500
Closed -$234K – 846
2023
Q1 		$234K Buy
+120,500
New +$274K ﹤0.01% 582

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 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

Capula Management's EQRX Position: Q2 2023 in Review

Capula Management sold out of EQRx, Inc. Common Stock (EQRX) in Q2 2023, closing a stake of 120,500 shares — an estimated $234K sold.

Capula Management first reported a position in EQRX in Q1 2023 and held it in 1 quarter. The position peaked at $234K in Q1 2023. 123 funds tracked by Wall St. Rank hold EQRX as of Q2 2023.

  • Capula Management reported no remaining EQRx, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Capula Management sold 120,500 EQRx, Inc. Common Stock shares in Q2 2023, an estimated $234K.
  • Capula Management first reported a position in EQRx, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Capula Management's EQRx, Inc. Common Stock position peaked at $234K in Q1 2023.
  • 123 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.