Casdin Capital’s EQRx, Inc. Common Stock EQRX Stock Holding History

Casdin Capital’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 Q4	–	Sell	-39,527,669	Closed	-$87.8M	–	43
2023 Q3	$87.8M	Hold	39,527,669	–	–	9.71%	3
2023 Q2	$73.5M	Hold	39,527,669	–	–	6.43%	4
2023 Q1	$76.7M	Hold	39,527,669	–	–	6.32%	4
2022 Q4	$97.2M	Hold	39,527,669	–	–	7.53%	3
2022 Q3	$196M	Hold	39,527,669	–	–	12.85%	1
2022 Q2	$185M	Hold	39,527,669	–	–	15.67%	1
2022 Q1	$163M	Hold	39,527,669	–	–	7.32%	3
2021 Q4	$270M	Buy	+39,527,669	New	+$373M	7.6%	2

Casdin Capital's EQRX Position: Q4 2023 in Review

Casdin Capital sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 39,527,669 shares — an estimated $87.8M sold.

Casdin Capital first reported a position in EQRX in Q4 2021 and held it in 8 quarters. The position peaked at $270M in Q4 2021. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

Casdin Capital reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Casdin Capital sold 39,527,669 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $87.8M.
Casdin Capital first reported a position in EQRx, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Casdin Capital's EQRx, Inc. Common Stock position peaked at $270M in Q4 2021.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on Casdin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.