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EQRXW

EQRx, Inc. Warrant

Delisted

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

43 hedge funds and large institutions have $5.12M invested in EQRx, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

39% more funds holding

Funds holding: 3143 (+12)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

32% less capital invested

Capital invested by funds: $7.56M → $5.12M (-$2.44M)

Holders
43
Holders Change
+12
Holders Change %
+38.71%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
3
Reduced
3
Closed
8
Calls
$4.66M
Puts
Net Calls
+$4.66M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Soros Fund Management
New York
$53K
MS
27
Maven Securities
Jersey
$21K -$1.28K -699 -3%
6CM
28
683 Capital Management
New York
$21K
TD Asset Management
29
TD Asset Management
Ontario, Canada
$21K +$37.2K +20,318 New
MA
30
MYDA Advisors
New York
$20K +$34.6K +18,880 New
CCA
31
Castle Creek Arbitrage
Colorado
$14K -$48.8K -26,679 -67%
HF
32
HRT Financial
New York
$10K +$18.3K +10,000 New
WAM
33
Wolverine Asset Management
Illinois
$2K +$3.56K +1,947 New
Osaic Holdings
34
Osaic Holdings
Arizona
$1K
CA
35
CoreCap Advisors
Michigan
$1K +$183 +100 New
BHWM
36
Beaird Harris Wealth Management
Texas
$1K +$1.83K +1,000 New
TWC
37
TD Waterhouse Canada
Ontario, Canada
$695 +$820 +448 New
Blackstone Inc
38
Blackstone Inc
New York
-$642K -300,000 Closed
CAC
39
Cowen and Company
New York
-$620K -289,785 Closed
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$214K -100,000 Closed
KC
41
Kepos Capital
New York
-$193K -90,080 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$160K -74,961 Closed
SC
43
Samlyn Capital
New York
-$136K -64,158 Closed
CL
44
CSS LLC
Illinois
-$84K -39,344 Closed
TRCT
45
Tower Research Capital (TRC)
New York
+$18 +10 New
APC
46
Aspire Private Capital
North Carolina
+$73 +40 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
+$282 +154 New
UBS Group
48
UBS Group
Switzerland
+$410 +224 New

EQRXW Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Warrant (EQRXW) for Q4 2021, worth a combined $5.12M — down 32% from $7.56M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EQRXW positions and 8 closed out — a net gain of 12 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $1.2M. The largest seller was Blackstone Inc, exiting entirely with an estimated $642K sold.

  • 43 institutional investors held EQRx, Inc. Warrant (EQRXW) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $5.12M of EQRx, Inc. Warrant stock for Q4 2021, down 32% quarter-over-quarter.
  • 20 funds opened new EQRx, Inc. Warrant positions in Q4 2021 and 8 closed out, a net change of +12 holders.
  • The largest EQRx, Inc. Warrant buyer in Q4 2021 was T. Rowe Price Associates, an estimated $1.2M added.
  • The largest EQRx, Inc. Warrant seller in Q4 2021 was Blackstone Inc, an estimated $642K sold.

Based on aggregated 13F filings for Q4 2021.