EQRXW — EQRX INC
Reported value held$152.95K
Funds holding (latest)11
Sector—
EQRXW (EQRX INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $152.95K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 1.35M | $54.03K | 0.00% | Add |
| Marshall Wace history | 502.95K | $20.12K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 150.00K | $6.03K | 0.00% | Hold |
| Farallon Capital Management history | 120.08K | $4.82K | 0.00% | Reduce |
| Millennium Management history | 86.83K | $3.48K | 0.00% | Hold |
| T. Rowe Price Associates history | 608.47K | $25 | 0.00% | Hold |
Q2 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 502.95K | $935.48K | 0.00% | Hold |
| D. E. Shaw & Co history | 1.10M | $176.47K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 150.00K | $20.25K | 0.00% | Hold |
| Farallon Capital Management history | 121.22K | $19.49K | 0.00% | Reduce |
| Millennium Management history | 86.83K | $14.61K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.55K | $571 | 0.00% | New |
| T. Rowe Price Associates history | 611.46K | $99 | 0.00% | Reduce |
Q1 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 502.95K | $975.72K | 0.00% | Hold |
| D. E. Shaw & Co history | 1.10M | $199.29K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 150.00K | $25.88K | 0.00% | Hold |
| Farallon Capital Management history | 139.82K | $25.39K | 0.00% | Reduce |
| Moore Capital Management history | 40.00K | $7.26K | 0.00% | Hold |
| T. Rowe Price Associates history | 622.43K | $114 | 0.00% | Reduce |
| UBS Group AG history | 317 | $55 | 0.00% | Reduce |
| Millennium Management history | 99.70K | $17 | 0.00% | Reduce |
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 502.95K | $1.24M | 0.00% | Hold |
| D. E. Shaw & Co history | 1.10M | $294.00K | 0.00% | Add |
| Farallon Capital Management history | 150.00K | $40.19K | 0.00% | Hold |
| Wellington Management Group history | 58.08K | $15.56K | 0.00% | Hold |
| Moore Capital Management history | 40.00K | $10.72K | 0.00% | Hold |
| UBS Group AG history | 1.54K | $416 | 0.00% | Add |
| T. Rowe Price Associates history | 636.92K | $171 | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 150.00K | $36 | 0.00% | Hold |
| Millennium Management history | 100.70K | $27 | 0.00% | Reduce |
Q3 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 502.95K | $2.49M | 0.01% | Hold |
| T. Rowe Price Associates history | 652.35K | $535.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 250.00K | $205.00K | 0.00% | Hold |
| Farallon Capital Management history | 150.00K | $123.00K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 150.00K | $116.00K | 0.00% | Hold |
| Millennium Management history | 102.70K | $84.00K | 0.00% | Hold |
| Wellington Management Group history | 58.08K | $48.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 45.00K | $37.00K | 0.00% | Reduce |
| Moore Capital Management history | 40.00K | $33.00K | 0.00% | Hold |
| UBS Group AG history | 986 | $1.00K | 0.00% | New |
Q2 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 502.94K | $2.36M | 0.01% | Hold |
| T. Rowe Price Associates history | 656.59K | $532.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 250.00K | $213.00K | 0.00% | Hold |
| Farallon Capital Management history | 150.00K | $135.00K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 150.00K | $128.00K | 0.00% | Hold |
| Millennium Management history | 102.34K | $83.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 50.00K | $76.00K | 0.00% | Reduce |
| Wellington Management Group history | 58.08K | $50.00K | 0.00% | Hold |
| Soros Fund Management history | 50.00K | $41.00K | 0.00% | Hold |
| Moore Capital Management history | 40.00K | $34.00K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 1.35M | 1.10M | 1.10M | 1.10M | 250.00K | 250.00K | 250.00K | 250.00K |
| Marshall Wace | 502.95K | 502.95K | 502.95K | 502.95K | 502.95K | 502.94K | 502.94K | 510.00K |
| Davidson Kempner Capital Management | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Farallon Capital Management | 120.08K | 121.22K | 139.82K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Millennium Management | 86.83K | 86.83K | 99.70K | 100.70K | 102.70K | 102.34K | 102.34K | 113.31K |
| T. Rowe Price Associates | 608.47K | 611.46K | 622.43K | 636.92K | 652.35K | 656.59K | 656.59K | 656.59K |
| JPMorgan Chase & Co | — | 3.55K | — | — | 45.00K | 50.00K | 54.70K | 100.00K |
| Soros Fund Management | — | — | — | — | — | 50.00K | 50.00K | 50.00K |
| Moore Capital Management | — | — | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K | 200.00K |
| UBS Group AG | — | — | 317 | 1.54K | 986 | — | 190 | 224 |
| Wellington Management Group | — | — | — | 58.08K | 58.08K | 58.08K | 58.08K | 58.08K |