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

27 hedge funds and large institutions have $4.27M invested in EQRx, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

11% less capital invested

Capital invested by funds: $4.8M → $4.27M (-$528K)

25% less funds holding

Funds holding: 36 → 27 (-9)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
27
Holders Change
-9
Holders Change %
-25%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
9
Calls
$993K
Puts
–
Net Calls
+$993K
Net Calls Change
-$271K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$93.6K
2
FTUS
Flow Traders U.S.
New York
+$3.06K
3
Walleye Capital
Walleye Capital
New York
+$1.6K
4
WAM
Wolverine Asset Management
Illinois
+$1.06K

Top Sellers

Rank Fund Capital Flow
1
IM
Islet Management
New York
-$32.3K
2
OCAM
Owl Creek Asset Management
New York
-$19.1K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.6K
4
OMC
Old Mission Capital
Illinois
-$13.2K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.46M +$93.6K +352,867 +25%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$199K – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114K -$3.84K -14,494 -2%
Walleye Capital
4
Walleye Capital
New York
$88.4K +$1.6K +6,043 +1%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$86.3K – – –
SCM
6
Soros Capital Management
New York
$64.4K – – –
PA
7
Perceptive Advisors
New York
$43.1K – – –
SC
8
Sculptor Capital
New York
$35K – – –
BL
9
Bleichroeder LP
New York
$34.5K – – –
DKCM
10
Davidson Kempner Capital Management
New York
$25.9K – – –
DKP
11
Davidson Kempner Partners
New York
$25.9K +$39.8K +150,000 New
FCM
12
Farallon Capital Management
California
$25.4K -$2.7K -10,175 -7%
MF
13
Magnetar Financial
Illinois
$21.7K – – –
JCP
14
Jennifer C. Price
$17.3K – – –
WAM
15
Weiss Asset Management
Massachusetts
$13.4K – – –
MCM
16
Moore Capital Management
New York
$7.26K – – –
TD Asset Management
17
TD Asset Management
Ontario, Canada
$3.69K – – –
CCA
18
Castle Creek Arbitrage
Colorado
$2.61K – – –
ACA
19
Arena Capital Advisors
California
$2.26K – – –
FSI
20
Flow State Investments
Illinois
$2.11K – – –
FTUS
21
Flow Traders U.S.
New York
$2K +$3.06K +11,552 New
FBCM
22
Fort Baker Capital Management
California
$1.8K – – –
TYCC
23
Texas Yale Capital Corp
Florida
$1.73K – – –
WAM
24
Wolverine Asset Management
Illinois
$1.02K +$1.06K +4,010 +213%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$107 – – –
1
2

EQRXW Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Warrant (EQRXW) for Q1 2023, worth a combined $4.27M — down 11% from $4.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EQRXW and 2 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $93.6K. The largest seller was Islet Management, exiting entirely with an estimated $32.3K sold.

  • 27 institutional investors held EQRx, Inc. Warrant (EQRXW) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $4.27M of EQRx, Inc. Warrant stock for Q1 2023, down 11% quarter-over-quarter.
  • 2 funds opened new EQRx, Inc. Warrant positions in Q1 2023 and 9 closed out, a net change of -7 holders.
  • The largest EQRx, Inc. Warrant buyer in Q1 2023 was LMR Partners, an estimated $93.6K added.
  • The largest EQRx, Inc. Warrant seller in Q1 2023 was Islet Management, an estimated $32.3K sold.

Based on aggregated 13F filings for Q1 2023.