We are live on ! Find out more
EQRXW

EQRx, Inc. Warrant
EQRXW

Delisted

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

Back to rankings

41 hedge funds and large institutions have $5.03M invested in EQRx, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $5.12M → $5.03M (-$89.9K)

5% less funds holding

Funds holding: 43 → 41 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
4
Closed
8
Calls
$2.86M
Puts
–
Net Calls
+$2.86M
Net Calls Change
-$1.8M

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$236K
2
IM
Islet Management
New York
+$165K
3
Walleye Capital
Walleye Capital
New York
+$103K
4
PFM
Privium Fund Management
Netherlands
+$31.4K
5
CCM
Context Capital Management
California
+$17.3K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$266K
2
MCM
Moore Capital Management
New York
-$132K
3
DCP
Diameter Capital Partners
New York
-$97K
4
6CM
683 Capital Management
New York
-$21K
5
MS
Maven Securities
Jersey
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.18M +$236K +286,683 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$532K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$435K – – –
SCM
4
Soros Capital Management
New York
$302K – – –
PA
5
Perceptive Advisors
New York
$218K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$203K – – –
SC
7
Sculptor Capital
New York
$179K -$2.31K -2,800 -1%
SHCM
8
Sachem Head Capital Management
New York
$174K – – –
BL
9
Bleichroeder LP
New York
$165K – – –
IM
10
Islet Management
New York
$165K +$165K +199,999 New
CCM
11
Context Capital Management
California
$124K +$17.3K +20,965 +17%
DKCM
12
Davidson Kempner Capital Management
New York
$122K – – –
FCM
13
Farallon Capital Management
California
$122K – – –
MF
14
Magnetar Financial
Illinois
$118K +$349 +424 +0.3%
ESCM
15
Echo Street Capital Management
New York
$113K – – –
JG
16
Jefferies Group
New York
$112K – – –
Walleye Capital
17
Walleye Capital
New York
$102K +$103K +125,393 New
MFP
18
Michael F. Price
$87K – – –
ECP
19
Empyrean Capital Partners
California
$83K – – –
HM
20
HealthCor Management
New York
$81K – – –
OCAM
21
Owl Creek Asset Management
New York
$62K – – –
WAM
22
Weiss Asset Management
Massachusetts
$60K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$49K – – –
Wellington Management Group
24
Wellington Management Group
Massachusetts
$47K – – –
SFM
25
Soros Fund Management
New York
$44K – – –
1
2

EQRXW Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Warrant (EQRXW) for Q1 2022, worth a combined $5.03M — down 1.8% from $5.12M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EQRXW and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $236K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $266K sold.

  • 41 institutional investors held EQRx, Inc. Warrant (EQRXW) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $5.03M of EQRx, Inc. Warrant stock for Q1 2022, down 1.8% quarter-over-quarter.
  • 6 funds opened new EQRx, Inc. Warrant positions in Q1 2022 and 8 closed out, a net change of -2 holders.
  • The largest EQRx, Inc. Warrant buyer in Q1 2022 was LMR Partners, an estimated $236K added.
  • The largest EQRx, Inc. Warrant seller in Q1 2022 was AQR Arbitrage, an estimated $266K sold.

Based on aggregated 13F filings for Q1 2022.