EQRX INC
COM · CUSIP 26886C107
110
institutional holders
-9 vs Q3 2022
356.6m
shares reported held*
$877.5mreported value*
15 new
47 added
23 reduced
24 sold out
net bought ≈ $17.6m (+6.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.46. Options: 3 managers hold calls ($132.1k notional), 4 hold puts ($2.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 119 |
| Q4 2022 | 110 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $534.0k | $118.0k | 0.22 |
| Q4 2022 | $132.1k | $2.2m | 16.46 |
Biggest buyers
| Rokos Capital Management LLP | Added | +7.9m |
| MORGAN STANLEY | Added | +6.4m |
| STATE STREET CORP | Added | +5.4m |
| VANGUARD GROUP INC | Added | +3.8m |
| BANK OF AMERICA CORP /DE/ | Added | +3.3m |
| BlackRock Inc. | Added | +2.4m |
| UBS Group AG | Added | +730.1k |
| Rafferty Asset Management, LLC | Added | +644.2k |
| Connor, Clark & Lunn Investment Management Ltd. | New | +328.5k |
| FMR LLC | Added | +273.5k |
Biggest sellers
| BVF INC/IL | Sold out | -6.0m |
| Corvex Management LP | Reduced | -5.1m |
| SOFTBANK GROUP CORP. | Reduced | -4.6m |
| SOROS CAPITAL MANAGEMENT LLC | Reduced | -2.2m |
| Artal Group S.A. | Reduced | -2.0m |
| HARVARD MANAGEMENT CO INC | Reduced | -1.4m |
| Weiss Multi-Strategy Advisers LLC | Sold out | -1.2m |
| Rock Springs Capital Management LP | Sold out | -1.0m |
| Driehaus Capital Management LLC | Sold out | -894.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -784.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $70.6k28.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $61.5k25.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GOLDMAN SACHS GROUP INC | New | $2.2m882.0k shares |
| CITADEL ADVISORS LLC | New | $4.2k1.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Alphabet Inc. 6.81% of their portfolio | 47.7m $117.3m | Added +122.8k |
| Casdin Capital, LLC 7.59% of their portfolio | 39.5m $97.2m | Unchanged |
| SOFTBANK GROUP CORP. 1.43% of their portfolio | 38.6m $95.0m | Reduced -4.6m |
| ARCH Venture Management, LLC 22.89% of their portfolio | 36.3m $89.4m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 26.0m $63.8m | Added +3.8m |
| FMR LLC 0.00% of their portfolio | 20.0m $49.3m | Added +273.5k |
| BlackRock Inc. 0.00% of their portfolio | 15.9m $39.1m | Added +2.4m |
| STATE STREET CORP 0.00% of their portfolio | 15.7m $38.7m | Added +5.4m |
| Arboretum Ventures, Inc. 63.96% of their portfolio | 13.9m $34.3m | Unchanged |
| Nextech Invest Ltd. 12.82% of their portfolio | 13.1m $32.2m | Unchanged |
| Rokos Capital Management LLP 3.26% of their portfolio | 13.1m $32.3m | Added +7.9m |
| AH Equity Partners LSV I, L.L.C. 14.32% of their portfolio | 11.4m $28.1m | Unchanged |
| Bain Capital Life Sciences Investors, LLC 2.75% of their portfolio | 10.0m $24.6m | Unchanged |
| MIC Capital Management UK LLP 3.43% of their portfolio | 7.1m $17.4m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 6.6m $16.3m | Added +6.4m |
| AH Equity Partners LSV II, L.L.C. 14.97% of their portfolio | 5.0m $12.3m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.2m $10.3m | Added +93.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.9m $9.7m | Added +3.3m |
| HARVARD MANAGEMENT CO INC 1.18% of their portfolio | 3.9m $9.5m | Reduced -1.4m |
| SOROS CAPITAL MANAGEMENT LLC 6.67% of their portfolio | 2.1m $5.2m | Reduced -2.2m |
| Artal Group S.A. 0.28% of their portfolio | 2.0m $4.9m | Reduced -2.0m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.8m $4.4m | Added +32.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.6m $4.0m | Added +32.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.6m $4.0m | Reduced -784.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.6m $3.9m | Added +55.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.4m $3.4m | Reduced -100.7k |
| Rafferty Asset Management, LLC 0.03% of their portfolio | 1.2m $3.0m | Added +644.2k |
| Boxer Capital, LLC 0.13% of their portfolio | 1.0m $2.5m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 861.3k $2.1m | Added +3.0k |
| UBS Group AG 0.00% of their portfolio | 812.2k $2.0m | Added +730.1k |
| Beaumont Financial Advisors, LLC 0.18% of their portfolio | 731.5k $1.8m | First filing |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 717.9k $1.8m | Reduced -265.8k |
| BARCLAYS PLC 0.00% of their portfolio | 665.2k $1.6m | First filing |
| CITIGROUP INC 0.00% of their portfolio | 543.4k $1.3m | Added +7.8k |
| MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio | 500.0k $1.2m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 353.2k $868.9k | Added +8.7k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 341.8k $840.9k | Added +178.8k |
| ALPS ADVISORS INC 0.01% of their portfolio | 331.1k $814.5k | Added +86.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 328.5k $808.1k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 288.8k $711.0k | Added +5.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 231.8k $570.2k | Added +85.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 207.3k $510.0k | Added +2.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 199.7k $484.5k | Added +27.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 171.3k $421.5k | Added +87.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 161.6k $397.5k | Added +21.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 138.6k $340.8k | Reduced -9.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 135.3k $333.0k | Added +105.7k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 133.1k $327.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 132.4k $325.6k | Reduced -137.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 126.7k $311.6k | Added +415 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 124.1k $305.3k | Reduced -46.6k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 113.7k $279.7k | Added +13.8k |
| CORNERCAP INVESTMENT COUNSEL INC 0.04% of their portfolio | 105.6k $259.8k | New |
| Corvex Management LP 0.02% of their portfolio | 105.2k $258.8k | Reduced -5.1m |
| TD Asset Management Inc 0.00% of their portfolio | 103.8k $255.4k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 95.1k $233.9k | Reduced -346 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 93.8k $230.8k | Added +35.1k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 92.5k $227.4k | Reduced -18.9k |
| Manchester Capital Management LLC 0.03% of their portfolio | 82.4k $202.7k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 80.1k $197.0k | Added +5.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 76.8k $189.0k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 71.5k $176.0k | Added +9.4k |
| ProShare Advisors LLC 0.00% of their portfolio | 66.3k $163.0k | Added +44.1k |
| E Fund Management Co., Ltd. 0.01% of their portfolio | 64.4k $158.0k | Added +24.2k |
| Legal & General Group Plc 0.00% of their portfolio | 59.5k $146.3k | Reduced -1.0k |
| CAAS CAPITAL MANAGEMENT LP 0.03% of their portfolio | 58.7k $144.5k | New |
| VIRTUS ADVISERS, LLC 0.07% of their portfolio | 57.4k $141.2k | Added +29.9k |
| ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio | 55.8k $137.3k | Reduced -7.9k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 44.0k $108.0k | Reduced -4.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 43.4k $106.8k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 41.3k $101.5k | Added +1.5k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 38.7k $95.1k | Reduced -38.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 37.0k $91.0k | New |
| SMITH, MOORE & CO. 0.01% of their portfolio | 35.0k $86.1k | Unchanged |
| AMG National Trust Bank 0.00% of their portfolio | 31.0k $76.3k | Added +16.5k |
| STRS OHIO 0.00% of their portfolio | 28.6k $70.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 26.9k $66.1k | Reduced -96 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 26.7k $66.0k | Added +19.7k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 26.6k $65.0k | Added +16.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 26.1k $64.1k | Added +4.7k |
| AMALGAMATED BANK 0.00% of their portfolio | 26.0k $64.0k | Unchanged |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 22.4k $55.0k | Reduced -1.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 20.1k $49.5k | Added +3.1k |
| Texas Yale Capital Corp. 0.00% of their portfolio | 20.0k $49.2k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 19.7k $49.0k | Reduced -100.5k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 18.4k $45.3k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 17.4k $43.0k | Added +11.9k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 15.8k $39.4k | Unchanged |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 15.0k $36.9k | Reduced -83.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 14.7k $36.1k | Added +90 |
| CIBC Asset Management Inc 0.00% of their portfolio | 13.3k $32.6k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 12.9k $31.7k | Added +633 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 12.6k $31.1k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 12.4k $30.4k | Reduced -44.3k |
| XPONANCE LLC 0.00% of their portfolio | 11.5k $28.3k | Added +178 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 10.0k $24.5k | Added +2.9k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 6.1k $14.0k | Added +4.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.3k $13.0k | New |
| Bleichroeder LP 0.00% of their portfolio | 5.0k $12.3k | Unchanged |
| China Universal Asset Management Co., Ltd. 0.00% of their portfolio | 5.0k $12.2k | New |