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

Penserra Capital 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
2022 Q3	–	Sell	-14,311	Closed	-$67K	–	1319
2022 Q2	$67K	Sell	14,311 -6,277	-30%	-$28.3K	﹤0.01%	846
2022 Q1	$85K	Buy	20,588 +8,462	+70%	+$36.8K	﹤0.01%	887
2021 Q4	$82K	Buy	+12,126	New	+$114K	﹤0.01%	896

Other funds holding EQRX

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Penserra Capital Management's EQRX Position: Q3 2022 in Review

Penserra Capital Management sold out of EQRx, Inc. Common Stock (EQRX) in Q3 2022, closing a stake of 14,311 shares — an estimated $67K sold.

Penserra Capital Management first reported a position in EQRX in Q4 2021 and held it in 3 quarters. The position peaked at $85K in Q1 2022. 119 funds tracked by Wall St. Rank hold EQRX as of Q3 2022.

Penserra Capital Management reported no remaining EQRx, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 14,311 EQRx, Inc. Common Stock shares in Q3 2022, an estimated $67K.
Penserra Capital Management first reported a position in EQRx, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
Penserra Capital Management's EQRx, Inc. Common Stock position peaked at $85K in Q1 2022.
119 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.