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EQRX

EQRx, Inc. Common Stock

Delisted

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

132 hedge funds and large institutions have $773M invested in EQRx, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $659M → $773M (+$114M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more funds holding

Funds holding: 123132 (+9)

Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
2.09%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
31
Increased
43
Reduced
28
Closed
21
Calls
$2M
Puts
Net Calls
+$2M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Alphabet Inc
California
$106M
CC
2
Casdin Capital
New York
$87.8M
AVM
3
Arch Venture Management
Illinois
$80.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.8M +$1.6M +745,558 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.6M -$165K -76,980 -0.3%
BlackRock
6
BlackRock
New York
$52.3M +$2.73M +1,273,052 +6%
NI
7
Nextech Invest
Switzerland
$29.1M
AEPLI
8
AH Equity Partners LSV I
California
$25.4M
State Street
9
State Street
Massachusetts
$22.6M -$1.73M -807,007 -7%
TCM
10
Tang Capital Management
California
$22.4M +$21.6M +10,086,110 New
BCLSI
11
Bain Capital Life Sciences Investors
Massachusetts
$22.2M
WCMNY
12
Westchester Capital Management (New York)
New York
$16.9M +$16.3M +7,623,007 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.1M +$1.07M +500,026 +9%
AEPLI
14
AH Equity Partners LSV II
California
$11.1M
Morgan Stanley
15
Morgan Stanley
New York
$10.8M -$5.56M -2,596,956 -35%
MCMU
16
MIC Capital Management (UK)
United Kingdom
$10.2M -$5.35M -2,500,000 -35%
SCM
17
Segantii Capital Management
Hong Kong
$9.99M +$9.64M +4,500,000 New
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$9.91M +$9.56M +4,463,627 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$8.86M +$8.55M +3,992,747 New
Norges Bank
20
Norges Bank
Norway
$7.61M
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$6.82M +$6.06M +2,829,022 +1,158%
OAC
22
OMERS Administration Corp
Ontario, Canada
$6.61M +$6.35M +2,964,101 +20,874%
Northern Trust
23
Northern Trust
Illinois
$6.31M +$463K +216,108 +8%
Charles Schwab
24
Charles Schwab
California
$4.99M +$658K +307,471 +16%
BHMP
25
Bardin Hill Management Partners
New York
$4.97M +$4.79M +2,237,674 New

EQRX Hedge Fund Activity: Q3 2023 in Review

132 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Common Stock (EQRX) for Q3 2023, worth a combined $773M — up 17% from $659M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EQRX positions and 21 closed out — a net gain of 10 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $21.6M. The largest seller was SoftBank Group, exiting entirely with an estimated $29.8M sold.

  • 132 institutional investors held EQRx, Inc. Common Stock (EQRX) as of Q3 2023, up from 123 in Q2 2023.
  • Funds reported $773M of EQRx, Inc. Common Stock stock for Q3 2023, up 17% quarter-over-quarter.
  • 31 funds opened new EQRx, Inc. Common Stock positions in Q3 2023 and 21 closed out, a net change of +10 holders.
  • The largest EQRx, Inc. Common Stock buyer in Q3 2023 was Tang Capital Management, an estimated $21.6M added.
  • The largest EQRx, Inc. Common Stock seller in Q3 2023 was SoftBank Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2023.