Squarepoint’s EQRx, Inc. Common Stock EQRX Stock Holding History

Squarepoint’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 Q2	–	Sell	-29,870	Closed	-$57.9K	–	4164
2023 Q1	$57.9K	Buy	+29,870	New	+$68K	﹤0.01%	3040
2022 Q4	–	Sell	-55,674	Closed	-$276K	–	3724
2022 Q3	$276K	Buy	+55,674	New	+$281K	﹤0.01%	2528
2022 Q2	–	Sell	-423,159	Closed	-$1.75M	–	3554
2022 Q1	$1.75M	Buy	+423,159	New	+$1.84M	0.01%	1237

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return

Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

Squarepoint's EQRX Position: Q2 2023 in Review

Squarepoint sold out of EQRx, Inc. Common Stock (EQRX) in Q2 2023, closing a stake of 29,870 shares — an estimated $57.9K sold.

Squarepoint first reported a position in EQRX in Q1 2022 and held it in 3 quarters. The position peaked at $1.75M in Q1 2022. 123 funds tracked by Wall St. Rank hold EQRX as of Q2 2023.

Squarepoint reported no remaining EQRx, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 29,870 EQRx, Inc. Common Stock shares in Q2 2023, an estimated $57.9K.
Squarepoint first reported a position in EQRx, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
Squarepoint's EQRx, Inc. Common Stock position peaked at $1.75M in Q1 2022.
123 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.