Casdin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,527,669
| Closed | -$87.8M | – | 40 |
|
|
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 | +$270M | 7.6% | 2 |
|