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EQRX

EQRx, Inc. Common Stock

Delisted

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

75 hedge funds and large institutions have $377M invested in EQRx, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 2

134% more funds holding

Funds holding: 3275 (+43)

103% more capital invested

Capital invested by funds: $186M → $377M (+$191M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

75% less call options, than puts

Call options by funds: $344K | Put options by funds: $1.4M

Holders
75
Holders Change
+43
Holders Change %
+134.38%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
8
Reduced
9
Closed
2
Calls
$344K
Puts
$1.4M
Net Calls
-$1.05M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$24.4M -$403K -40,315 -2%
Citadel Advisors
2
Citadel Advisors
Florida
$23.2M +$16.4M +1,639,357 +234%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.8M +$22M +2,200,000 New
WAM
4
Weiss Asset Management
Massachusetts
$20.1M +$20.3M +2,028,990 New
Franklin Resources
5
Franklin Resources
California
$19.8M +$20M +2,000,000 New
SM
6
SB Management
United Arab Emirates
$19.1M -$20.7M -2,073,400 -52%
Blackstone Inc
7
Blackstone Inc
New York
$14.9M
DCM
8
Driehaus Capital Management
Illinois
$13.1M +$7.51M +750,000 +130%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$12.4M +$12.5M +1,250,000 New
Millennium Management
10
Millennium Management
New York
$12.2M +$4.86M +485,367 +66%
KC
11
Kepos Capital
New York
$10.4M +$10.5M +1,050,400 New
SC
12
Sculptor Capital
New York
$10.3M +$9.71M +970,260 +1,354%
BL
13
Bleichroeder LP
New York
$9.92M
MCM
14
Moore Capital Management
New York
$9.92M +$10M +1,000,000 New
FTCM
15
Fir Tree Capital Management
New York
$9.01M +$9.09M +907,933 New
DKCM
16
Davidson Kempner Capital Management
New York
$7.92M -$219K -21,859 -3%
GGHC
17
Gilder Gagnon Howe & Co
New York
$7.85M -$179K -17,913 -2%
FCM
18
Farallon Capital Management
California
$7.44M +$7.51M +750,000 New
WMSA
19
Weiss Multi-Strategy Advisers
New York
$7.28M +$13.5M +1,348,240 New
ESCM
20
Echo Street Capital Management
New York
$6.94M +$7M +700,000 New
SCM
21
Saba Capital Management
New York
$6.45M
MF
22
Magnetar Financial
Illinois
$5.82M +$5.87M +586,900 New
Marshall Wace
23
Marshall Wace
United Kingdom
$5.1M +$3.14M +313,962 +157%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.96M
BCM
25
BlueCrest Capital Management
Jersey
$4.96M +$5M +500,000 New

EQRX Hedge Fund Activity: Q3 2021 in Review

75 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Common Stock (EQRX) for Q3 2021, worth a combined $377M — up 103% from $186M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EQRX positions and 2 closed out — a net gain of 43 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $22M. The largest seller was SB Management, cutting an estimated $20.7M.

  • 75 institutional investors held EQRx, Inc. Common Stock (EQRX) as of Q3 2021, up from 32 in Q2 2021.
  • Funds reported $377M of EQRx, Inc. Common Stock stock for Q3 2021, up 103% quarter-over-quarter.
  • 45 funds opened new EQRx, Inc. Common Stock positions in Q3 2021 and 2 closed out, a net change of +43 holders.
  • The largest EQRx, Inc. Common Stock buyer in Q3 2021 was HSBC Holdings, an estimated $22M added.
  • The largest EQRx, Inc. Common Stock seller in Q3 2021 was SB Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2021.