RCMU
EQRX

Rokos Capital Management (UK)’s EQRx, Inc. Common Stock EQRX Stock Holding History

Rokos Capital Management (UK)’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
Q3 		– Sell
-15,342,566
Closed -$27.6M – 135
2023
Q2 		$27.6M Hold
15,342,566
– – 0.27% 39
2023
Q1 		$29M Buy
15,342,566
+2,278,128
+17% +$5.19M 2.14% 15
2022
Q4 		$32.3M Buy
13,064,438
+7,868,044
+151% +$31M 1.42% 17
2022
Q3 		$27M Hold
5,196,394
– – 0.8% 27
2022
Q2 		$24.1M Buy
5,196,394
+2,848,028
+121% +$12.8M 0.71% 28
2022
Q1 		$9.91M Buy
+2,348,366
New +$10.2M 0.46% 35

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Rokos Capital Management (UK)'s EQRX Position: Q3 2023 in Review

Rokos Capital Management (UK) sold out of EQRx, Inc. Common Stock (EQRX) in Q3 2023, closing a stake of 15,342,566 shares — an estimated $27.6M sold.

Rokos Capital Management (UK) first reported a position in EQRX in Q1 2022 and held it in 6 quarters. The position peaked at $32.3M in Q4 2022. 132 funds tracked by Wall St. Rank hold EQRX as of Q3 2023.

  • Rokos Capital Management (UK) reported no remaining EQRx, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 15,342,566 EQRx, Inc. Common Stock shares in Q3 2023, an estimated $27.6M.
  • Rokos Capital Management (UK) first reported a position in EQRx, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • Rokos Capital Management (UK)'s EQRx, Inc. Common Stock position peaked at $32.3M in Q4 2022.
  • 132 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q3 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.