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EQRX

EQRx, Inc. Common Stock

Delisted

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

123 hedge funds and large institutions have $659M invested in EQRx, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 116123 (+7)

4% less capital invested

Capital invested by funds: $690M → $659M (-$30.6M)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
1.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
13
Increased
48
Reduced
29
Closed
6
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Alphabet Inc
California
$88.7M
CC
2
Casdin Capital
New York
$73.5M
AVM
3
Arch Venture Management
Illinois
$67.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.5M +$1.12M +625,164 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.2M -$1.67M -934,346 -4%
BlackRock
6
BlackRock
New York
$41.4M +$11.2M +6,238,616 +39%
SoftBank Group
7
SoftBank Group
Japan
$29.8M -$10.2M -5,683,387 -26%
RCMU
8
Rokos Capital Management (UK)
United Kingdom
$27.6M
AV
9
Arboretum Ventures
Michigan
$25.9M
NI
10
Nextech Invest
Switzerland
$24.4M
AEPLI
11
AH Equity Partners LSV I
California
$21.3M
State Street
12
State Street
Massachusetts
$20.4M -$5.71M -3,192,879 -23%
BCLSI
13
Bain Capital Life Sciences Investors
Massachusetts
$18.6M
Morgan Stanley
14
Morgan Stanley
New York
$13.9M +$1.3M +726,558 +11%
MCMU
15
MIC Capital Management (UK)
United Kingdom
$13.2M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.9M +$2.66M +1,485,912 +34%
AEPLI
17
AH Equity Partners LSV II
California
$9.3M
HMC
18
Harvard Management Company
Massachusetts
$7.17M
Norges Bank
19
Norges Bank
Norway
$6.37M -$970K -542,600 -14%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$5.19M -$60K -33,533 -1%
Northern Trust
21
Northern Trust
Illinois
$4.88M +$1.54M +861,122 +49%
SCM
22
Soros Capital Management
New York
$3.95M
Charles Schwab
23
Charles Schwab
California
$3.61M +$530K +296,357 +18%
Bank of America
24
Bank of America
North Carolina
$3.24M -$3.52M -1,969,335 -53%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.18M +$95.8K +53,567 +3%

EQRX Hedge Fund Activity: Q2 2023 in Review

123 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Common Stock (EQRX) for Q2 2023, worth a combined $659M — down 4.4% from $690M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EQRX positions and 6 closed out — a net gain of 7 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was SoftBank Group, cutting an estimated $10.2M.

  • 123 institutional investors held EQRx, Inc. Common Stock (EQRX) as of Q2 2023, up from 116 in Q1 2023.
  • Funds reported $659M of EQRx, Inc. Common Stock stock for Q2 2023, down 4.4% quarter-over-quarter.
  • 13 funds opened new EQRx, Inc. Common Stock positions in Q2 2023 and 6 closed out, a net change of +7 holders.
  • The largest EQRx, Inc. Common Stock buyer in Q2 2023 was BlackRock, an estimated $11.2M added.
  • The largest EQRx, Inc. Common Stock seller in Q2 2023 was SoftBank Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2023.