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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
AI
1
Alphabet Inc
California
$117M +$484K +122,789 +0.3%
CC
2
Casdin Capital
New York
$97.2M
SoftBank Group
3
SoftBank Group
Japan
$95M -$18M -4,562,664 -11%
AVM
4
Arch Venture Management
Illinois
$89.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.8M +$14.9M +3,772,035 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$49.3M +$1.08M +273,462 +1%
BlackRock
7
BlackRock
New York
$39.1M +$9.36M +2,375,712 +18%
State Street
8
State Street
Massachusetts
$38.7M +$21.4M +5,423,471 +53%
AV
9
Arboretum Ventures
Michigan
$34.3M
RCMU
10
Rokos Capital Management (UK)
United Kingdom
$32.3M +$31M +7,868,044 +151%
NI
11
Nextech Invest
Switzerland
$32.2M
AEPLI
12
AH Equity Partners LSV I
California
$28.1M
BCLSI
13
Bain Capital Life Sciences Investors
Massachusetts
$24.6M
MCMU
14
MIC Capital Management (UK)
United Kingdom
$17.4M
Morgan Stanley
15
Morgan Stanley
New York
$16.3M +$25.2M +6,401,051 +3,107%
AEPLI
16
AH Equity Partners LSV II
California
$12.3M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.3M +$369K +93,530 +2%
Bank of America
18
Bank of America
North Carolina
$9.71M +$12.8M +3,256,947 +472%
HMC
19
Harvard Management Company
Massachusetts
$9.48M -$5.55M -1,408,794 -27%
SCM
20
Soros Capital Management
New York
$5.22M -$8.61M -2,184,288 -51%
AG
21
Artal Group
Luxembourg
$4.92M -$7.88M -2,000,000 -50%
Northern Trust
22
Northern Trust
Illinois
$4.36M +$128K +32,442 +2%
Charles Schwab
23
Charles Schwab
California
$4.02M +$127K +32,221 +2%
Goldman Sachs
24
Goldman Sachs
New York
$3.96M -$3.09M -783,975 -33%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.91M +$220K +55,871 +4%

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.