SAM
EQRX

Sectoral Asset Management’s EQRx, Inc. Common Stock EQRX Stock Holding History

Sectoral Asset 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
2023
Q3 		– Sell
-1,135,967
Closed -$2.11M – 135
2023
Q2 		$2.11M Buy
+1,135,967
New +$2.03M 0.35% 82

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
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

Sectoral Asset Management's EQRX Position: Q3 2023 in Review

Sectoral Asset Management sold out of EQRx, Inc. Common Stock (EQRX) in Q3 2023, closing a stake of 1,135,967 shares — an estimated $2.11M sold.

Sectoral Asset Management first reported a position in EQRX in Q2 2023 and held it in 1 quarter. The position peaked at $2.11M in Q2 2023. 132 funds tracked by Wall St. Rank hold EQRX as of Q3 2023.

  • Sectoral Asset Management reported no remaining EQRx, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Sectoral Asset Management sold 1,135,967 EQRx, Inc. Common Stock shares in Q3 2023, an estimated $2.11M.
  • Sectoral Asset Management first reported a position in EQRx, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Sectoral Asset Management's EQRx, Inc. Common Stock position peaked at $2.11M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q3 2023.

Based on Sectoral Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.