SCM
EQRX

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

Soros 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
2023
Q3 		– Sell
-2,123,130
Closed -$3.95M – 42
2023
Q2 		$3.95M Hold
2,123,130
– – 2.16% 16
2023
Q1 		$4.12M Hold
2,123,130
– – 2.17% 10
2022
Q4 		$5.22M Sell
2,123,130
-2,184,288
-51% -$8.61M 4.54% 5
2022
Q3 		$21.3M Hold
4,307,418
– – 14.58% 2
2022
Q2 		$20.2M Buy
4,307,418
+1,912,170
+80% +$8.62M 8.98% 3
2022
Q1 		$9.89M Buy
2,395,248
+1,913,500
+397% +$8.33M 2.16% 16
2021
Q4 		$3.29M Buy
+481,748
New +$4.55M 0.86% 14

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Soros Capital Management's EQRX Position: Q3 2023 in Review

Soros Capital Management sold out of EQRx, Inc. Common Stock (EQRX) in Q3 2023, closing a stake of 2,123,130 shares — an estimated $3.95M sold.

Soros Capital Management first reported a position in EQRX in Q4 2021 and held it in 7 quarters. The position peaked at $21.3M in Q3 2022. 132 funds tracked by Wall St. Rank hold EQRX as of Q3 2023.

  • Soros Capital Management reported no remaining EQRx, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Soros Capital Management sold 2,123,130 EQRx, Inc. Common Stock shares in Q3 2023, an estimated $3.95M.
  • Soros Capital Management first reported a position in EQRx, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • Soros Capital Management's EQRx, Inc. Common Stock position peaked at $21.3M in Q3 2022.
  • 132 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q3 2023.

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