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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$683K +$1.2M +656,593 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$533K
SCM
3
Soros Capital Management
New York
$398K +$683K +373,356 New
AA
4
AQR Arbitrage
Connecticut
$266K +$71.4K +38,977 New
PA
5
Perceptive Advisors
New York
$266K +$458K +250,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$260K
SC
7
Sculptor Capital
New York
$233K -$1.98K -1,080 -0.5%
BL
8
Bleichroeder LP
New York
$213K
SHCM
9
Sachem Head Capital Management
New York
$213K +$366K +200,000 New
MCM
10
Moore Capital Management
New York
$208K
DKCM
11
Davidson Kempner Capital Management
New York
$156K
FCM
12
Farallon Capital Management
California
$156K
MF
13
Magnetar Financial
Illinois
$151K +$59K +32,229 +28%
ESCM
14
Echo Street Capital Management
New York
$146K
JG
15
Jefferies Group
New York
$143K +$252K +137,834 New
CCM
16
Context Capital Management
California
$129K +$219K +119,469 +4,860%
ECP
17
Empyrean Capital Partners
California
$107K
HM
18
HealthCor Management
New York
$107K
JP Morgan Chase
19
JP Morgan Chase
New York
$107K
MFP
20
Michael F. Price
$107K +$183K +100,000 New
DCP
21
Diameter Capital Partners
New York
$97K +$29.3K +16,013 +21%
WAM
22
Weiss Asset Management
Massachusetts
$77K +$135K +73,640 New
OCAM
23
Owl Creek Asset Management
New York
$76K
ACA
24
Arena Capital Advisors
California
$62K
Wellington Management Group
25
Wellington Management Group
Massachusetts
$60K +$106K +58,077 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.