EQRx, Inc. Common Stock
EQRX
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.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
6% more funds holding
Funds holding: 109 → 116 (+7)
0.18% less ownership
Funds ownership: 73.02% → 72.84% (-0.18%)
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: 11 → 8 (-3)
94% less call options, than puts
Call options by funds: $108K | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.04M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.43M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$38.5M |
| 2 |
AG
Artal Group
Luxembourg
|
-$4.92M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.54M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.86M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$1.05M |
EQRX Hedge Fund Activity: Q1 2023 in Review
116 of the 6,283 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.