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EQRX

EQRx, Inc. Common Stock

Delisted

EQRX was delisted on the 8th of November, 2023.

109 hedge funds and large institutions have $878M invested in EQRx, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 23

8% less funds holding

Funds holding: 119109 (-10)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

54% less capital invested

Capital invested by funds: $1.91B → $878M (-$1.03B)

94% less call options, than puts

Call options by funds: $132K | Put options by funds: $2.17M

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
1.75%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.18%
New
16
Increased
48
Reduced
23
Closed
24
Calls
$132K
Puts
$2.17M
Net Calls
-$2.04M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$3.39M -$397K -100,730 -7%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$3.02M +$2.54M +644,201 +110%
BC
28
Boxer Capital
California
$2.46M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.12M +$11.9K +3,019 +0.4%
UBS Group
30
UBS Group
Switzerland
$2M +$2.88M +730,056 +888%
BFA
31
Beaumont Financial Advisors
Massachusetts
$1.8M
N
32
Nuveen
North Carolina
$1.77M -$1.05M -265,750 -27%
Barclays
33
Barclays
United Kingdom
$1.64M +$1.16M +295,591 +80%
Citigroup
34
Citigroup
New York
$1.34M +$30.6K +7,766 +1%
MCM
35
Moore Capital Management
New York
$1.23M
Swiss National Bank
36
Swiss National Bank
Switzerland
$869K +$34.3K +8,700 +3%
SSA
37
Schonfeld Strategic Advisors
New York
$841K +$704K +178,763 +110%
AA
38
ALPS Advisors
Colorado
$814K +$341K +86,491 +35%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$808K +$1.29M +328,482 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$711K +$19.5K +4,953 +2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$570K +$336K +85,200 +58%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$510K +$8.01K +2,033 +1%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$484K +$106K +27,008 +16%
Deutsche Bank
44
Deutsche Bank
Germany
$421K +$343K +87,126 +103%
UBS AM
45
UBS AM
Illinois
$397K +$83.7K +21,235 +15%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$341K -$35.5K -9,016 -6%
SG Americas Securities
47
SG Americas Securities
New York
$333K +$416K +105,689 +358%
Handelsbanken Fonder
48
Handelsbanken Fonder
Sweden
$327K +$524K +133,100 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$326K -$542K -137,465 -51%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$312K +$1.64K +415 +0.3%

EQRX Hedge Fund Activity: Q4 2022 in Review

109 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Common Stock (EQRX) for Q4 2022, worth a combined $878M — down 54% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EQRX and 16 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 48 added.

The largest buyer was Rokos Capital Management (UK), adding an estimated $31M. The largest seller was BVF Inc, exiting entirely with an estimated $29.7M sold.

  • 109 institutional investors held EQRx, Inc. Common Stock (EQRX) as of Q4 2022, down from 119 in Q3 2022.
  • Funds reported $878M of EQRx, Inc. Common Stock stock for Q4 2022, down 54% quarter-over-quarter.
  • 16 funds opened new EQRx, Inc. Common Stock positions in Q4 2022 and 24 closed out, a net change of -8 holders.
  • The largest EQRx, Inc. Common Stock buyer in Q4 2022 was Rokos Capital Management (UK), an estimated $31M added.
  • The largest EQRx, Inc. Common Stock seller in Q4 2022 was BVF Inc, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2022.