EQRx, Inc. - 125841205
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,274,945 | 13,291 | 0.16% | 0.19% | 1 | -3,044 | -0.24% | Q3 2021 | Nov 15, 2021 |
| PERCEPTIVE ADVISORS LLC | History | No change | 1,250,000 | 12,813 | 0.19% | 0.18% | 2 | 0 | 0.0% | Q3 2021 | Dec 03, 2021 |
| Sachem Head Capital Management LP | History | No change | 1,000,000 | 10,250 | 0.25% | 0.28% | 3 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Apollo Management Holdings, L.P. | History | New | 689,174 | 7,064 | 0.03% | — | 4 | +689,174 | New | Q3 2021 | Dec 01, 2021 |
| Context Advisory LLC | History | Added to | 599,650 | 6,146 | 0.63% | 0.24% | 5 | +359,437 | 149.63% | Q3 2021 | Nov 12, 2021 |
| Magnetar Financial LLC | History | Reduced | 476,815 | 4,971 | 0.05% | 0.11% | 6 | -550,677 | -53.59% | Q3 2021 | Jan 14, 2022 |
| Weiss Asset Management LP | History | New | 368,204 | 3,839 | 49.66% | — | 7 | +368,204 | New | Q3 2021 | Nov 16, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 290,389 | 3,027 | 0.0% | 0.0% | 8 | -116,911 | -28.7% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | New | 200,000 | 2,086 | 0.01% | — | 9 | +200,000 | New | Q3 2021 | Nov 15, 2021 |
| TD ASSET MANAGEMENT INC | History | No change | 101,590 | 1,059 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 76,474 | 784 | 0.0% | 0.0% | 11 | -434,142 | -85.02% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | New | 37,408 | 390 | 0.0% | — | 12 | +37,408 | New | Q3 2021 | Nov 12, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 36,219 | 371 | 0.0% | 0.0% | 13 | -97 | -0.27% | Q3 2021 | Nov 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 36,110 | 370 | 0.01% | 0.0% | 14 | +25,368 | 236.16% | Q3 2021 | Nov 15, 2021 |
| HighTower Advisors, LLC | History | Reduced | 10,100 | 104 | 0.0% | 0.0% | 15 | -2,532 | -20.04% | Q3 2021 | Nov 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,846 | 30 | 0.0% | 0.0% | 16 | -6,782 | -70.44% | Q3 2021 | Nov 15, 2021 |
| HARBOUR INVESTMENTS, INC. | History | No change | 300 | 3 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 156 | 2 | 0.0% | — | 18 | +156 | New | Q3 2021 | Nov 15, 2021 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 1.87% | — | -2,175,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,300,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,250,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.26% | — | -1,250,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -1,000,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -742,097 | -100.0% | Q2 2021 | Aug 18, 2021 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -295,361 | -100.0% | Q2 2021 | Aug 23, 2021 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -250,000 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Sculptor Capital LP | History | Reduced | 6 | 0 | — | 0.01% | — | -70,403 | -99.99% | Q3 2021 | Nov 12, 2021 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,618 | -100.0% | Q2 2021 | Aug 13, 2021 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2021 | Aug 16, 2021 |