EQRX INC (EQRX)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
133
Reporting holders
$765.5M
Reported value
0.3%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AH Equity Partners LSV II, L.L.C. | $11.1B | 5,000,000? | 11.61% | 8q | |
| Alphabet Inc. | $105.8M | 47,675,476 | 6.80% | 8q | HELD |
| Casdin Capital, LLC | $87.8M | 39,527,669 | 9.71% | 8q | HELD |
| ARCH Venture Management, LLC | $80.7M | 36,335,375 | 52.39% | 8q | HELD |
| VANGUARD GROUP INC | $73.8M | 33,264,378 | 0.00% | 7q | +2.3%+$1.7M |
| FMR LLC | $52.6M | 23,676,287 | 0.00% | 8q | HELD |
| BlackRock Inc. | $52.3M | 23,553,172 | 0.00% | 7q | +5.7%+$2.8M |
| Nextech Invest Ltd. | $29.1M | 13,104,424 | 8.82% | 8q | HELD |
| AH Equity Partners LSV I, L.L.C. | $25.4M | 11,433,677 | 8.05% | 8q | HELD |
| STATE STREET CORP | $22.6M | 10,160,585 | 0.00% | 7q | -7.4%-$1.8M |
| TANG CAPITAL MANAGEMENT LLC | $22.4M | 10,086,110 | 3.16% | new | NEW |
| Bain Capital Life Sciences Investors, LLC | $22.2M | 10,003,573 | 2.48% | 8q | HELD |
| Westchester Capital Management, LLC | $16.9M | 7,623,007 | 0.49% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $14.1M | 6,371,086 | 0.00% | 8q | +8.5%+$1.1M |
| MORGAN STANLEY | $10.8M | 4,863,294 | 0.00% | 8q | -34.8%-$5.8M |
| MIC Capital Management UK LLP | $10.2M | 4,573,470 | 2.31% | 8q | -35.3%-$5.5M |
| Segantii Capital Management Ltd | $10.0M | 4,500,000 | 0.35% | new | NEW |
| Tudor Investment Corp Et Al | $9.9M | 4,463,627 | 0.10% | new | NEW |
| Qube Research & Technologies Ltd | $8.9M | 3,992,747 | 0.02% | new | NEW |
| NORGES BANK | $7.6M | 3,427,100 | 0.00% | 3q | HELD |
| Balyasny Asset Management L.P. | $6.8M | 3,073,359 | 0.01% | 4q | +1157.8%+$6.3M |
| OMERS ADMINISTRATION Corp | $6.6M | 2,978,301 | 0.10% | 2q | +20874.0%+$6.6M |
| NORTHERN TRUST CORP | $6.3M | 2,840,563 | 0.00% | 8q | +8.2%+$479.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.0M | 2,247,743 | 0.00% | 7q | +15.8%+$682.6K |
| BARDIN HILL MANAGEMENT PARTNERS LP | $5.0M | 2,237,674 | 1.60% | new | NEW |
| Athos Capital Ltd | $4.3M | 1,919,659 | 2.19% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $4.2M | 1,897,096 | 0.00% | 7q | +8.9%+$344.0K |
| JPMORGAN CHASE & CO | $3.7M | 1,683,485 | 0.00% | 6q | -1.6%-$59.2K |
| DIMENSIONAL FUND ADVISORS LP | $3.6M | 1,638,286 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $3.3M | 1,501,286 | 0.40% | new | NEW |
| Anson Funds Management LP | $3.2M | 1,440,710 | 0.64% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.0M | 1,336,239 | 0.00% | 8q | +13.5%+$352.6K |
| Sand Grove Capital Management LLP | $2.7M | 1,220,144 | 0.34% | new | NEW |
| CANTOR FITZGERALD, L. P. | $2.7M | 1,202,502 | 0.07% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $2.6M | 1,192,235 | 0.22% | new | NEW |
| Bank of New York Mellon Corp | $2.5M | 1,108,234 | 0.00% | 7q | +12.7%+$277.7K |
| CITADEL ADVISORS LLC | $2.3M | 908,827 | 0.00% | 8q | +1957.6%+$2.2M |
| Boxer Capital, LLC | $2.2M | 1,000,000 | 0.12% | 8q | HELD |
| Nuveen Asset Management, LLC | $1.8M | 817,613 | 0.00% | 6q | HELD |
| Vazirani Asset Management LLC | $1.8M | 803,191 | 2.73% | new | NEW |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $1.6M | 742,972 | 0.02% | 3q | +249.7%+$1.2M |
| MARSHALL WACE, LLP | $1.2M | 555,387 | 0.00% | new | NEW |
| Verition Fund Management LLC | $1.2M | 483,443 | 0.01% | new | NEW |
| Rafferty Asset Management, LLC | $1.2M | 522,633 | 0.01% | 6q | -15.7%-$215.7K |
| MOORE CAPITAL MANAGEMENT, LP | $1.1M | 500,000 | 0.02% | 8q | HELD |
| Swiss National Bank | $1.1M | 478,700 | 0.00% | 6q | HELD |
| RHUMBLINE ADVISERS | $1.0M | 472,134 | 0.00% | 6q | +4.2%+$41.9K |
| Centiva Capital, LP | $888.0K | 400,000 | 0.02% | 2q | +1998.9%+$845.7K |
| Invesco Ltd. | $800.7K | 360,669 | 0.00% | 6q | +2.8%+$21.7K |
| DEUTSCHE BANK AG\ | $799.4K | 360,091 | 0.00% | 6q | +26.1%+$165.2K |
| ALPS ADVISORS INC | $798.6K | 359,732 | 0.01% | 6q | HELD |
| BARCLAYS PLC | $740.8K | 333,686 | 0.00% | 7q | -13.3%-$113.6K |
| Caption Management, LLC | $725.7K | options only | 0.01% | new | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $688.1K | 309,950 | 0.00% | 6q | HELD |
| UBS Group AG | $633.3K | 285,286 | 0.00% | 8q | -13.8%-$101.0K |
| GROUP ONE TRADING, L.P. | $598.5K | options only | 0.00% | new | OPTIONS |
| Beaumont Financial Advisors, LLC | $595.9K | 268,427 | 0.06% | 4q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $586.6K | 264,223 | 0.00% | 6q | -11.8%-$78.4K |
| UBS ASSET MANAGEMENT AMERICAS INC | $585.7K | 263,821 | 0.00% | 6q | +61.8%+$223.7K |
| AMERICAN CENTURY COMPANIES INC | $526.4K | 237,120 | 0.00% | 6q | +35.1%+$136.9K |
| CITIGROUP INC | $502.0K | 226,139 | 0.00% | 7q | -26.1%-$177.4K |
| SG Americas Securities, LLC | $440.0K | 198,206 | 0.01% | 6q | +353.8%+$343.0K |
| Legal & General Group Plc | $435.1K | 195,978 | 0.00% | 6q | +4.3%+$17.8K |
| Beryl Capital Management LLC | $429.4K | 193,417 | 0.05% | new | NEW |
| CREDIT SUISSE AG/ | $429.1K | 193,294 | 0.00% | 6q | -7.4%-$34.5K |
| TWO SIGMA INVESTMENTS, LP | $386.3K | 174,000 | 0.00% | 4q | +46.0%+$121.7K |
| WELLS FARGO & COMPANY/MN | $385.4K | 173,596 | 0.00% | 7q | -23.0%-$114.9K |
| MetLife Investment Management, LLC | $380.8K | 171,551 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $358.1K | 161,320 | 0.00% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $353.5K | 159,246 | 0.00% | 6q | +3.7%+$12.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349.8K | 75,885 | 0.00% | 7q | -45.7%-$294.0K |
| MILLENNIUM MANAGEMENT LLC | $339.6K | 152,984 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $290.8K | 130,989 | 0.00% | 7q | -4.9%-$15.1K |
| Voya Investment Management LLC | $287.3K | 129,403 | 0.00% | 6q | +1.6%+$4.4K |
| Cannon Global Investment Management, LLC | $277.5K | 125,000 | 1.94% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $276.6K | 124,595 | 0.00% | 6q | +0.8%+$2.3K |
| JANE STREET GROUP, LLC | $274.1K | 123,447 | 0.00% | 7q | -52.1%-$297.6K |
| PRINCIPAL FINANCIAL GROUP INC | $272.6K | 122,800 | 0.00% | 6q | +15.5%+$36.7K |
| ALGERT GLOBAL LLC | $257.8K | 116,000 | 0.01% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $241.0K | 108,286 | 0.00% | 8q | -27.6%-$91.6K |
| Corvex Management LP | $233.5K | 105,200 | 0.01% | 8q | HELD |
| Handelsbanken Fonder AB | $227.0K | 102,300 | 0.00% | 4q | HELD |
| Pale Fire Capital SE | $222.4K | 100,200 | 0.02% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $210.2K | 94,671 | 0.00% | 6q | +17.8%+$31.8K |
| PROFUND ADVISORS LLC | $205.4K | 92,544 | 0.01% | 3q | -20.5%-$53.0K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $202.2K | 91,060 | 0.00% | 4q | +0.5%+$1.1K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $185.4K | 83,502 | 0.01% | 3q | +179.3%+$119.0K |
| ProShare Advisors LLC | $162.8K | 73,316 | 0.00% | 6q | HELD |
| JANUS HENDERSON GROUP PLC | $162.0K | 72,799 | 0.00% | 6q | HELD |
| TWO SIGMA ADVISERS, LP | $151.6K | 68,300 | 0.00% | 3q | +102.1%+$76.6K |
| STRS OHIO | $149.0K | 67,200 | 0.00% | 6q | +135.0%+$85.6K |
| XTX Topco Ltd | $139.3K | 62,767 | 0.02% | new | NEW |
| Arizona State Retirement System | $138.6K | 62,445 | 0.00% | 6q | +1.1%+$1.5K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $138.0K | 62,354 | 0.00% | 6q | +4.9%+$6.5K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $133.9K | 60,298 | 0.00% | 6q | +199.4%+$89.2K |
| CSS LLC/IL | $127.6K | 57,461 | 0.01% | new | NEW |
| HAP Trading, LLC | $122.4K | options only | 0.02% | new | OPTIONS |
| Virtus ETF Advisers LLC | $121.3K | 54,639 | 0.07% | 6q | -9.1%-$12.1K |
| Royal Bank of Canada | $119.0K | 53,574 | 0.00% | 7q | +60.9%+$45.1K |
| EXCHANGE TRADED CONCEPTS, LLC | $102.3K | 46,099 | 0.00% | 2q | -38.4%-$63.7K |
Showing the largest 100 of 134 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 133 | $765.5M | 343,920,341 | 34 | 40 | 25 | 0.3% |
| Q2 2023 | 121 | $659.1M | 354,836,493 | 11 | 47 | 28 | 0.0% |
| Q1 2023 | 115 | $702.7M | 361,703,016 | 20 | 31 | 32 | 0.3% |
| Q4 2022 | 107 | $845.5M | 342,695,140 | 14 | 44 | 21 | 0.3% |
| Q3 2022 | 118 | $1.9B | 386,827,202 | 19 | 42 | 21 | 0.0% |
| Q2 2022 | 111 | $1.7B | 363,683,898 | 48 | 23 | 12 | 0.5% |
| Q1 2022 | 92 | $1.4B | 339,403,922 | 37 | 18 | 8 | 0.3% |
| Q4 2021 | 68 | $2.2B | 322,623,930 | 59 | 0 | 0 | 0.1% |