Virtu Financial’s EQRx, Inc. Common Stock EQRX Stock Holding History

Virtu Financial’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	-24,167	Closed	-$45K	–	2144
2023 Q2	$45K	Buy	+24,167	New	+$43.2K	﹤0.01%	1156
2022 Q2	–	Sell	-15,416	Closed	-$64K	–	2253
2022 Q1	$64K	Buy	+15,416	New	+$67.1K	﹤0.01%	1071
2021 Q4	–	Sell	-12,715	Closed	-$126K	–	2322
2021 Q3	$126K	Buy	+12,715	New	+$127K	0.01%	1063

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

Virtu Financial's EQRX Position: Q3 2023 in Review

Virtu Financial sold out of EQRx, Inc. Common Stock (EQRX) in Q3 2023, closing a stake of 24,167 shares — an estimated $45K sold.

Virtu Financial first reported a position in EQRX in Q3 2021 and held it in 3 quarters. The position peaked at $126K in Q3 2021. 132 funds tracked by Wall St. Rank hold EQRX as of Q3 2023.

Virtu Financial reported no remaining EQRx, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 24,167 EQRx, Inc. Common Stock shares in Q3 2023, an estimated $45K.
Virtu Financial first reported a position in EQRx, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
Virtu Financial's EQRx, Inc. Common Stock position peaked at $126K in Q3 2021.
132 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.