EQRx, Inc. Warrant
EQRXW
EQRXW was delisted on the 8th of November, 2023.
24 hedge funds and large institutions have $1.05M invested in EQRx, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
11% less funds holding
Funds holding: 27 → 24 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
75% less capital invested
Capital invested by funds: $4.27M → $1.05M (-$3.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$36.4K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$957 |
| 3 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$5 |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$7.26K |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$2.94K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$2.11K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSI
26
Flow State Investments
Chicago,
Illinois
| – | -$2.11K | -12,208 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$2K | -11,552 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$55 | -317 | Closed |
|
|
29
Osaic Holdings
Scottsdale,
Arizona
| – | +$1 | +4 | New |
|
EQRXW Hedge Fund Activity: Q2 2023 in Review
24 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Warrant (EQRXW) for Q2 2023, worth a combined $1.05M — down 75% from $4.27M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EQRXW and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $36.4K. The largest seller was Moore Capital Management, exiting entirely with an estimated $7.26K sold.
- 24 institutional investors held EQRx, Inc. Warrant (EQRXW) as of Q2 2023, down from 27 in Q1 2023.
- Funds reported $1.05M of EQRx, Inc. Warrant stock for Q2 2023, down 75% quarter-over-quarter.
- 2 funds opened new EQRx, Inc. Warrant positions in Q2 2023 and 4 closed out, a net change of -2 holders.
- The largest EQRx, Inc. Warrant buyer in Q2 2023 was LMR Partners, an estimated $36.4K added.
- The largest EQRx, Inc. Warrant seller in Q2 2023 was Moore Capital Management, an estimated $7.26K sold.
Based on aggregated 13F filings for Q2 2023.