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EQRX

EQRx, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $690M invested in EQRx, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

6% more funds holding

Funds holding: 109116 (+7)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

21% less capital invested

Capital invested by funds: $878M → $690M (-$188M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

94% less call options, than puts

Call options by funds: $108K | Put options by funds: $1.71M

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
1.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
19
Increased
31
Reduced
33
Closed
12
Calls
$108K
Puts
$1.71M
Net Calls
-$1.6M
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Alphabet Inc
California
$92.5M
CC
2
Casdin Capital
New York
$76.7M
AVM
3
Arch Venture Management
Illinois
$70.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.9M +$13.5M +5,940,915 +23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.9M +$10.6M +4,645,072 +23%
SoftBank Group
6
SoftBank Group
Japan
$42.1M -$38.5M -16,895,579 -44%
BlackRock
7
BlackRock
New York
$31.1M +$351K +154,018 +1%
RCMU
8
Rokos Capital Management (UK)
United Kingdom
$29M +$5.19M +2,278,128 +17%
State Street
9
State Street
Massachusetts
$27.5M -$3.54M -1,553,859 -10%
AV
10
Arboretum Ventures
Michigan
$27M
NI
11
Nextech Invest
Switzerland
$25.4M
AEPLI
12
AH Equity Partners LSV I
California
$22.2M
BCLSI
13
Bain Capital Life Sciences Investors
Massachusetts
$19.4M
MCMU
14
MIC Capital Management (UK)
United Kingdom
$13.7M
Morgan Stanley
15
Morgan Stanley
New York
$13.1M +$288K +126,621 +2%
AEPLI
16
AH Equity Partners LSV II
California
$9.7M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.51M +$420K +184,273 +4%
Norges Bank
18
Norges Bank
Norway
$7.7M +$9.04M +3,969,700 New
HMC
19
Harvard Management Company
Massachusetts
$7.48M
Bank of America
20
Bank of America
North Carolina
$7.2M -$538K -236,102 -6%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.48M +$6.43M +2,823,819 New
SCM
22
Soros Capital Management
New York
$4.12M
Goldman Sachs
23
Goldman Sachs
New York
$3.74M +$721K +316,589 +20%
Northern Trust
24
Northern Trust
Illinois
$3.42M -$20.1K -8,823 -0.5%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.21M +$153K +67,145 +4%

EQRX Hedge Fund Activity: Q1 2023 in Review

116 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Common Stock (EQRX) for Q1 2023, worth a combined $690M — down 21% from $878M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EQRX positions and 12 closed out — a net gain of 7 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.5M. The largest seller was SoftBank Group, cutting an estimated $38.5M.

  • 116 institutional investors held EQRx, Inc. Common Stock (EQRX) as of Q1 2023, up from 109 in Q4 2022.
  • Funds reported $690M of EQRx, Inc. Common Stock stock for Q1 2023, down 21% quarter-over-quarter.
  • 19 funds opened new EQRx, Inc. Common Stock positions in Q1 2023 and 12 closed out, a net change of +7 holders.
  • The largest EQRx, Inc. Common Stock buyer in Q1 2023 was Vanguard Group, an estimated $13.5M added.
  • The largest EQRx, Inc. Common Stock seller in Q1 2023 was SoftBank Group, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2023.