EQRx, Inc. Common Stock
EQRX
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.
109% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 23
8% less funds holding
Funds holding: 119 → 109 (-10)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$31M |
| 2 |
Morgan Stanley
New York
|
+$25.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$21.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$29.7M |
| 2 |
CM
Corvex Management
New York
|
-$20.3M |
| 3 |
SoftBank Group
Tokyo,
Japan
|
-$18M |
| 4 |
SCM
Soros Capital Management
New York
|
-$8.61M |
| 5 |
AG
Artal Group
Luxembourg
|
-$7.88M |
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.