EQRX INC (EQRXW)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
22
Reporting holders
$321.0K
Reported value
7.4%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $87.6K | 2,185,658 | 0.00% | 7q | +8.7%+$7.0K |
| D. E. Shaw & Co., Inc. | $54.0K | 1,347,439 | 0.00% | 8q | +22.8%+$10.0K |
| Walleye Capital LLC | $32.2K | 803,803 | 0.00% | 7q | +58.1%+$11.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $25.0K | 608,474 | 0.00% | 8q | HELD |
| MARSHALL WACE, LLP | $20.1K | options only | 0.00% | 8q | OPTIONS |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20.1K | 500,000 | 0.00% | 8q | HELD |
| SOROS CAPITAL MANAGEMENT LLC | $14.6K | 364,824 | 0.01% | 8q | -2.3% |
| CSS LLC/IL | $13.2K | 330,071 | 0.00% | new | NEW |
| PERCEPTIVE ADVISORS LLC | $10.0K | 250,000 | 0.00% | 8q | HELD |
| Bleichroeder LP | $8.0K | 200,000 | 0.00% | 8q | HELD |
| Sculptor Capital LP | $8.0K | 178,107 | 0.00% | 8q | HELD |
| Davidson Kempner Capital Management LP | $6.0K | 150,000 | 0.00% | 8q | HELD |
| Magnetar Financial LLC | $5.4K | 119,289 | 0.00% | 8q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $4.8K | 120,085 | 0.00% | 8q | -0.9% |
| MILLENNIUM MANAGEMENT LLC | $3.5K | options only | 0.00% | 8q | OPTIONS |
| Weiss Asset Management LP | $3.0K | 73,640 | 0.00% | 8q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.8K | 69,472 | 0.00% | 4q | +481.2%+$2.3K |
| TD Asset Management Inc | $1.6K | 40,636 | 0.00% | 8q | +100.0% |
| Castle Creek Arbitrage, LLC | $598 | 13,321 | 0.00% | 8q | HELD |
| Texas Yale Capital Corp. | $401 | 10,000 | 0.00% | 7q | HELD |
| TD Waterhouse Canada Inc. | $28 | 448 | 0.00% | 8q | HELD |
| FIRST MANHATTAN CO. LLC. | $4 | 100 | 0.00% | 4q | HELD |
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 | 22 | $321.0K | 7,365,367 | 1 | 5 | 2 | 7.4% |
| Q2 2023 | 26 | $2.0M | 6,377,334 | 2 | 2 | 3 | 47.5% |
| Q1 2023 | 28 | $1.8M | 4,604,175 | 1 | 2 | 3 | 54.8% |
| Q4 2022 | 38 | $6.1M | 6,245,679 | 9 | 5 | 2 | 20.8% |
| Q3 2022 | 36 | $8.3M | 4,634,248 | 2 | 2 | 9 | 31.0% |
| Q2 2022 | 38 | $8.1M | 5,564,134 | 2 | 3 | 3 | 30.2% |
| Q1 2022 | 38 | $7.9M | 4,911,048 | 4 | 1 | 5 | 36.3% |
| Q4 2021 | 41 | $10.0M | 4,892,138 | 38 | 0 | 0 | 46.4% |