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EQRXW

EQRx, Inc. Warrant
EQRXW

Delisted

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

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36 hedge funds and large institutions have $5.74M invested in EQRx, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $5.51M → $5.74M (+$229K)

16% less funds holding

Funds holding: 43 → 36 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
8
Closed
10
Calls
$2.57M
Puts
–
Net Calls
+$2.57M
Net Calls Change
+$133K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$199K
2
CAC
Cowen and Company
New York
+$86.7K
3
OMC
Old Mission Capital
Illinois
+$15.2K
4
UBS Group
UBS Group
Switzerland
+$954
5
GTAM
Global Trust Asset Management
Florida
+$97

Top Sellers

Rank Fund Capital Flow
1
SoftBank Group
SoftBank Group
Japan
-$648K
2
Walleye Capital
Walleye Capital
New York
-$117K
3
ECP
Empyrean Capital Partners
California
-$81K
4
HM
HealthCor Management
New York
-$62.6K
5
SFM
Soros Fund Management
New York
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.33M +$199K +205,865 +78%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$535K -$4.1K -4,240 -0.6%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$410K – – –
SCM
4
Soros Capital Management
New York
$306K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$205K – – –
PA
6
Perceptive Advisors
New York
$205K – – –
BL
7
Bleichroeder LP
New York
$164K – – –
SHCM
8
Sachem Head Capital Management
New York
$164K – – –
IM
9
Islet Management
New York
$163K -$1.3K -1,344 -0.7%
SC
10
Sculptor Capital
New York
$143K -$1.83K -1,893 -1%
FCM
11
Farallon Capital Management
California
$123K – – –
DKCM
12
Davidson Kempner Capital Management
New York
$116K – – –
ESCM
13
Echo Street Capital Management
New York
$115K – – –
JG
14
Jefferies Group
New York
$113K – – –
MF
15
Magnetar Financial
Illinois
$98K -$27.1K -28,058 -19%
JCP
16
Jennifer C. Price
$82K – – –
CAC
17
Cowen and Company
New York
$74K +$86.7K +89,641 New
WAM
18
Weiss Asset Management
Massachusetts
$60K – – –
OCAM
19
Owl Creek Asset Management
New York
$59K – – –
Wellington Management Group
20
Wellington Management Group
Massachusetts
$48K – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$37K – – –
MCM
22
Moore Capital Management
New York
$33K – – –
Walleye Capital
23
Walleye Capital
New York
$32K -$117K -121,019 -76%
HM
24
HealthCor Management
New York
$29K -$62.6K -64,759 -65%
OMC
25
Old Mission Capital
Illinois
$29K +$15.2K +15,699 +81%
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EQRXW Hedge Fund Activity: Q3 2022 in Review

36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Warrant (EQRXW) for Q3 2022, worth a combined $5.74M — up 4.2% from $5.51M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EQRXW and 3 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, adding an estimated $199K. The largest seller was SoftBank Group, exiting entirely with an estimated $648K sold.

  • 36 institutional investors held EQRx, Inc. Warrant (EQRXW) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $5.74M of EQRx, Inc. Warrant stock for Q3 2022, up 4.2% quarter-over-quarter.
  • 3 funds opened new EQRx, Inc. Warrant positions in Q3 2022 and 10 closed out, a net change of -7 holders.
  • The largest EQRx, Inc. Warrant buyer in Q3 2022 was LMR Partners, an estimated $199K added.
  • The largest EQRx, Inc. Warrant seller in Q3 2022 was SoftBank Group, an estimated $648K sold.

Based on aggregated 13F filings for Q3 2022.