DC
EQRX

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

Diametric 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
2022
Q2 		– Sell
-34,973
Closed -$144K – 369
2022
Q1 		$144K Buy
+34,973
New +$152K 0.08% 209

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 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
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return

Diametric Capital's EQRX Position: Q2 2022 in Review

Diametric Capital sold out of EQRx, Inc. Common Stock (EQRX) in Q2 2022, closing a stake of 34,973 shares — an estimated $144K sold.

Diametric Capital first reported a position in EQRX in Q1 2022 and held it in 1 quarter. The position peaked at $144K in Q1 2022. 109 funds tracked by Wall St. Rank hold EQRX as of Q2 2022.

  • Diametric Capital reported no remaining EQRx, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Diametric Capital sold 34,973 EQRx, Inc. Common Stock shares in Q2 2022, an estimated $144K.
  • Diametric Capital first reported a position in EQRx, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Diametric Capital's EQRx, Inc. Common Stock position peaked at $144K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.