EQRX INC (EQRX)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
121
Reporting holders
$763.1M
Reported value
0.3%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 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 |
| AH Equity Partners LSV II, L.L.C. | $11.1M | 5,000,000 | 11.61% | 8q | HELD |
| 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 |
| 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 |
| 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 |
| 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 |
| Corvex Management LP | $233.5K | 105,200 | 0.01% | 8q | 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 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $133.9K | 60,298 | 0.00% | 6q | +199.4%+$89.2K |
| ALGERT GLOBAL LLC | $128.9K | 116,000 | 0.01% | new | NEW |
| 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 |
| SMITH, MOORE & CO. | $77.7K | 35,000 | 0.01% | 7q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $73.7K | 33,202 | 0.00% | 7q | +21.7%+$13.2K |
| Ameritas Investment Partners, Inc. | $69.9K | 31,468 | 0.00% | 6q | +19.4%+$11.4K |
| Mirae Asset Global Investments Co., Ltd. | $62.7K | 28,258 | 0.00% | 6q | -12.3%-$8.8K |
| Pictet Asset Management Holding SA | $59.1K | 26,622 | 0.00% | new | FIRST |
| Manchester Capital Management LLC | $55.5K | 25,018 | 0.01% | 4q | -50.0%-$55.5K |
| PRUDENTIAL FINANCIAL INC | $50.7K | 22,835 | 0.00% | 6q | -87.2%-$344.4K |
| GTS SECURITIES LLC | $48.9K | 22,013 | 0.00% | new | NEW |
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 | 121 | $763.1M | 342,908,937 | 30 | 36 | 22 | 0.3% |
| Q2 2023 | 108 | $649.1M | 349,457,674 | 10 | 43 | 23 | 0.0% |
| Q1 2023 | 100 | $715.0M | 368,044,386 | 18 | 28 | 25 | 0.3% |
| Q4 2022 | 89 | $828.9M | 335,927,005 | 12 | 36 | 15 | 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% |