EQRX INC (EQRXW)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
21
Reporting holders
$296.0K
Reported value
8.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $25 | 608,474 | 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 | 21 | $296.0K | 6,756,893 | 1 | 5 | 2 | 8.0% |
| Q2 2023 | 25 | $1.9M | 5,765,874 | 2 | 2 | 2 | 49.9% |
| Q1 2023 | 26 | $1.7M | 3,970,193 | 0 | 2 | 2 | 58.1% |
| Q4 2022 | 35 | $5.8M | 5,339,466 | 9 | 5 | 1 | 21.3% |
| 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% |