SSA
EQRX

Schonfeld Strategic Advisors’s EQRx, Inc. Common Stock EQRX Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-341,845
Closed -$841K – 2845
2022
Q4 		$841K Buy
341,845
+178,763
+110% +$704K 0.01% 1243
2022
Q3 		$808K Buy
+163,082
New +$822K 0.01% 1428
2022
Q2 		– Sell
-442,777
Closed -$1.83M – 3175
2022
Q1 		$1.83M Buy
+442,777
New +$1.93M 0.02% 772
2021
Q4 		– Sell
-206,643
Closed -$2.05M – 2662
2021
Q3 		$2.05M Buy
+206,643
New +$2.07M 0.02% 705

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return

Schonfeld Strategic Advisors's EQRX Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of EQRx, Inc. Common Stock (EQRX) in Q1 2023, closing a stake of 341,845 shares — an estimated $841K sold.

Schonfeld Strategic Advisors first reported a position in EQRX in Q3 2021 and held it in 4 quarters. The position peaked at $2.05M in Q3 2021. 116 funds tracked by Wall St. Rank hold EQRX as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining EQRx, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 341,845 EQRx, Inc. Common Stock shares in Q1 2023, an estimated $841K.
  • Schonfeld Strategic Advisors first reported a position in EQRx, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's EQRx, Inc. Common Stock position peaked at $2.05M in Q3 2021.
  • 116 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.