EQRX INC
COM · CUSIP 26886C107
124
institutional holders
+7 vs Q1 2023
354.8m
shares reported held*
$659.1mreported value*
12 new
48 added
30 reduced
5 sold out
net sold ≈ $47.8m (-25.7m 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 ≈ $1.86. Options: 2 managers hold calls ($8.6k notional), 2 hold puts ($372).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 119 |
| Q4 2022 | 110 |
| Q1 2023 | 117 |
| Q2 2023 | 124 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 62 | 47 |
| Q1 2023 | 50 | 45 |
| Q2 2023 | 60 | 35 |
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 |
| Q1 2023 | $108.1k | $1.7m | 15.85 |
| Q2 2023 | $8.6k | $372 | 0.04 |
Biggest buyers
| BlackRock Inc. | Added | +6.2m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.5m |
| SECTORAL ASSET MANAGEMENT INC | New | +1.1m |
| NORTHERN TRUST CORP | Added | +861.1k |
| MORGAN STANLEY | Added | +726.6k |
| VANGUARD GROUP INC | Added | +625.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +296.4k |
| JANE STREET GROUP, LLC | Added | +245.1k |
| Balyasny Asset Management L.P. | Added | +219.0k |
| PRUDENTIAL FINANCIAL INC | Added | +163.4k |
Biggest sellers
| FMR LLC | Reduced | -25.6m |
| SOFTBANK GROUP CORP. | Reduced | -5.7m |
| STATE STREET CORP | Reduced | -3.2m |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.0m |
| GOLDMAN SACHS GROUP INC | Reduced | -750.4k |
| CITIGROUP INC | Reduced | -579.5k |
| NORGES BANK | Reduced | -542.6k |
| Rafferty Asset Management, LLC | Reduced | -482.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -251.2k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -121.9k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $8.6k4.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $372200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Alphabet Inc. 4.76% of their portfolio | 47.7m $88.7m | Unchanged |
| Casdin Capital, LLC 6.43% of their portfolio | 39.5m $73.5m | Unchanged |
| ARCH Venture Management, LLC 41.73% of their portfolio | 36.3m $67.6m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 32.5m $60.5m | Added +625.2k |
| FMR LLC 0.00% of their portfolio | 23.8m $44.2m | Reduced -25.6m |
| BlackRock Inc. 0.00% of their portfolio | 22.3m $41.4m | Added +6.2m |
| SOFTBANK GROUP CORP. 0.33% of their portfolio | 16.0m $29.8m | Reduced -5.7m |
| Rokos Capital Management LLP 0.55% of their portfolio | 15.3m $27.6m | Unchanged |
| Arboretum Ventures, LLC 87.18% of their portfolio | 13.9m $25.9m | Unchanged |
| Nextech Invest Ltd. 8.28% of their portfolio | 13.1m $24.4m | Unchanged |
| AH Equity Partners LSV I, L.L.C. 7.30% of their portfolio | 11.4m $21.3m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 11.0m $20.4m | Reduced -3.2m |
| Bain Capital Life Sciences Investors, LLC 1.92% of their portfolio | 10.0m $18.6m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 7.5m $13.9m | Added +726.6k |
| MIC Capital Management UK LLP 2.68% of their portfolio | 7.1m $13.2m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 5.9m $10.9m | Added +1.5m |
| AH Equity Partners LSV II, L.L.C. 9.64% of their portfolio | 5.0m $9.3m | Unchanged |
| HARVARD MANAGEMENT CO INC 0.70% of their portfolio | 3.9m $7.2m | Unchanged |
| NORGES BANK 0.00% of their portfolio | 3.4m $6.4m | Reduced -542.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 2.8m $5.2m | Reduced -33.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.6m $4.9m | Added +861.1k |
| SOROS CAPITAL MANAGEMENT LLC 3.06% of their portfolio | 2.1m $3.9m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.9m $3.6m | Added +296.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.7m $3.2m | Reduced -2.0m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.7m $3.2m | Added +53.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $2.2m | Reduced -750.4k |
| SECTORAL ASSET MANAGEMENT INC 0.35% of their portfolio | 1.1m $2.1m | New |
| Boxer Capital, LLC 0.09% of their portfolio | 1.0m $1.9m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 983.1k $1.8m | Added +128.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 820.0k $1.5m | Added +150.8k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 619.8k $1.2m | Reduced -482.5k |
| MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio | 500.0k $930.0k | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 478.7k $890.4k | Added +162.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 476.1k $885.6k | Added +40.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 453.3k $843.1k | Added +156.8k |
| BARCLAYS PLC 0.00% of their portfolio | 384.8k $715.8k | Reduced -60.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 364.4k $677.7k | Added +69.7k |
| ALPS ADVISORS INC 0.01% of their portfolio | 358.2k $666.3k | Added +36.3k |
| Invesco Ltd. 0.00% of their portfolio | 350.9k $652.7k | Reduced -309 |
| UBS Group AG 0.00% of their portfolio | 330.8k $615.3k | Reduced -83.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 309.9k $576.5k | Added +78.2k |
| CITIGROUP INC 0.00% of their portfolio | 306.1k $569.3k | Reduced -579.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 299.5k $557.2k | Added +96.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 285.7k $531.3k | Added +38.8k |
| Beaumont Financial Advisors, LLC 0.05% of their portfolio | 268.4k $499.3k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 257.5k $479.0k | Added +245.1k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 244.3k $454.5k | Added +219.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 225.4k $419.2k | Added +6.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 215.0k $400.0k | Added +32.4k |
| New York Life Investment Management LLC 0.00% of their portfolio | 212.4k $395.1k | Reduced -37.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 208.8k $388.4k | Added +95.1k |
| Legal & General Group Plc 0.00% of their portfolio | 188.0k $349.6k | Added +124.2k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 178.0k $331.1k | Added +163.4k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 175.5k $326.4k | Added +63.5k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 171.6k $319.1k | Added +61.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 163.1k $316.3k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 153.6k $285.7k | Added +56.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 149.5k $279.0k | Added +26.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 139.7k $259.8k | Reduced -251.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 137.8k $256.3k | Added +48.7k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 128.6k $239.1k | Added +2.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 127.4k $237.0k | Added +50.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 123.6k $229.9k | Reduced -1.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 119.2k $221.7k | Reduced -121.9k |
| PROFUND ADVISORS LLC 0.01% of their portfolio | 116.4k $216.5k | Reduced -87.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 106.3k $197.7k | Added +20.8k |
| Corvex Management LP 0.01% of their portfolio | 105.2k $195.7k | Unchanged |
| Handelsbanken Fonder AB 0.00% of their portfolio | 102.3k $190.0k | Reduced -30.8k |
| Pale Fire Capital SE 0.02% of their portfolio | 100.2k $186.4k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 90.6k $168.5k | Added +53.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 80.3k $149.4k | Reduced -238 |
| AlphaCentric Advisors LLC 0.08% of their portfolio | 80.0k $148.8k | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 74.8k $139.2k | New |
| ProShare Advisors LLC 0.00% of their portfolio | 73.0k $135.8k | Added +15.5k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 72.8k $135.8k | Reduced -681 |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 61.8k $114.9k | Added +19.3k |
| VIRTUS ADVISERS, LLC 0.07% of their portfolio | 60.1k $111.7k | Added +18.6k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 59.4k $111.0k | Added +14.3k |
| ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio | 55.8k $103.8k | Unchanged |
| Manchester Capital Management LLC 0.01% of their portfolio | 50.0k $93.1k | Reduced -32.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 44.2k $82.2k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 43.7k $81.0k | Reduced -25.2k |
| SMITH, MOORE & CO. 0.01% of their portfolio | 35.0k $65.1k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 34.0k $63.0k | Added +11.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 33.8k $62.9k | Added +9.6k |
| E Fund Management Co., Ltd. 0.00% of their portfolio | 33.3k $62.0k | Reduced -29.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 33.3k $62.0k | Added +22.0k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 32.2k $59.5k | Reduced -21.6k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 29.9k $55.6k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 28.6k $53.0k | Reduced -57.2k |
| Mariner, LLC 0.00% of their portfolio | 28.5k $53.1k | Added +9.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 27.3k $50.7k | Reduced -635 |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 26.6k $49.5k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 26.4k $49.0k | Added +5.3k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 26.3k $49.0k | Added +10.6k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 24.8k $46.1k | Added +16.5k |
| Virtu Financial LLC 0.00% of their portfolio | 24.2k $45.0k | New |
| Graham Capital Management, L.P. 0.00% of their portfolio | 22.3k $41.5k | New |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 22.1k $41.0k | Reduced -127 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 20.1k $37.5k | Unchanged |