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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

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

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 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.