EQRx, Inc. - 26886C107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 33,264,378 | 73,846 | 0.0% | 0.0% | 1 | +745,558 | 2.29% | Q3 2023 | Dec 18, 2023 |
| FMR LLC | History | Reduced | 23,676,287 | 52,561 | 0.0% | 0.0% | 2 | -76,980 | -0.32% | Q3 2023 | Nov 13, 2023 |
| STATE STREET CORP | History | Reduced | 10,160,585 | 22,556 | 0.0% | 0.0% | 3 | -807,007 | -7.36% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,371,086 | 14,145 | 0.0% | 0.0% | 4 | +500,026 | 8.52% | Q3 2023 | Nov 13, 2023 |
| MORGAN STANLEY | History | Reduced | 4,863,294 | 10,796 | 0.0% | 0.0% | 5 | -2,596,956 | -34.81% | Q3 2023 | Nov 15, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 4,463,627 | 9,909 | 0.1% | — | 6 | +4,463,627 | New | Q3 2023 | Nov 15, 2023 |
| Qube Research & Technologies Ltd | History | New | 3,992,747 | 8,863 | 0.02% | — | 7 | +3,992,747 | New | Q3 2023 | Nov 13, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,073,359 | 6,822 | 0.01% | 0.0% | 8 | +2,829,022 | 1157.84% | Q3 2023 | Nov 14, 2023 |
| OMERS ADMINISTRATION Corp | History | Added to | 2,978,301 | 6,611 | 0.1% | 0.0% | 9 | +2,964,101 | 20873.95% | Q3 2023 | Nov 13, 2023 |
| NORTHERN TRUST CORP | History | Added to | 2,840,563 | 6,306 | 0.0% | 0.0% | 10 | +216,108 | 8.23% | Q3 2023 | Nov 13, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,247,743 | 4,989 | 0.0% | 9.55% | 11 | +307,471 | 15.85% | Q3 2023 | Nov 08, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,897,096 | 4,211 | 0.0% | 0.0% | 12 | +154,963 | 8.9% | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 1,683,485 | 3,737 | 0.0% | 0.0% | 13 | -26,687 | -1.56% | Q3 2023 | Nov 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,638,286 | 3,636 | 0.0% | — | 14 | +1,638,286 | New | Q3 2023 | Nov 09, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,336,239 | 2,966 | 0.0% | 0.0% | 15 | +158,813 | 13.49% | Q3 2023 | May 15, 2024 |
| CANTOR FITZGERALD, L. P. | History | New | 1,202,502 | 2,669 | 0.07% | — | 16 | +1,202,502 | New | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | Added to | 1,108,234 | 2,460 | 0.0% | 0.0% | 17 | +125,105 | 12.73% | Q3 2023 | Oct 24, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 1,026,027 | 2,277 | 0.0% | 0.0% | 18 | +977,058 | 1995.26% | Q3 2023 | Nov 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 742,972 | 1,649 | 0.02% | 0.0% | 19 | +530,532 | 249.73% | Q3 2023 | Nov 08, 2023 |
| MARSHALL WACE, LLP | History | New | 555,387 | 1,232 | 0.0% | — | 20 | +555,387 | New | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | New | 533,443 | 1,184 | 0.01% | — | 21 | +533,443 | New | Q3 2023 | Nov 14, 2023 |
| Rafferty Asset Management, LLC | History | Reduced | 522,633 | 1,160 | 0.01% | 0.01% | 22 | -97,164 | -15.68% | Q3 2023 | Nov 13, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 1,110 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Swiss National Bank | History | No change | 478,700 | 1,062 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 472,134 | 1,048 | 0.0% | 0.0% | 25 | +18,866 | 4.16% | Q3 2023 | Nov 09, 2023 |
| Centiva Capital, LP | History | Added to | 400,000 | 888 | 0.02% | 0.0% | 26 | +380,942 | 1998.86% | Q3 2023 | Nov 14, 2023 |
| Invesco Ltd. | History | Added to | 360,669 | 800 | 0.0% | 0.0% | 27 | +9,764 | 2.78% | Q3 2023 | Nov 13, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 360,091 | 799 | 0.0% | 0.0% | 28 | +74,426 | 26.05% | Q3 2023 | Nov 24, 2023 |
| ALPS ADVISORS INC | History | Added to | 359,732 | 798 | 0.01% | 0.01% | 29 | +1,497 | 0.42% | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | Reduced | 333,686 | 740 | 0.0% | 0.0% | 30 | -51,161 | -13.29% | Q3 2023 | Mar 26, 2026 |
| Caption Management, LLC | History | New | 326,900 | 725 | 0.01% | — | 31 | +326,900 | New | Q3 2023 | Nov 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 309,950 | 688 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Reduced | 285,286 | 633 | 0.0% | 0.0% | 33 | -45,505 | -13.76% | Q3 2023 | Nov 09, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 264,223 | 586 | 0.0% | 0.0% | 34 | -35,325 | -11.79% | Q3 2023 | Nov 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 263,821 | 585 | 0.0% | 0.0% | 35 | +100,760 | 61.79% | Q3 2023 | Nov 13, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 237,120 | 526 | 0.03% | 0.0% | 36 | +61,656 | 35.14% | Q3 2023 | Nov 30, 2023 |
| CITIGROUP INC | History | Reduced | 226,139 | 502 | 0.0% | 0.0% | 37 | -79,915 | -26.11% | Q3 2023 | Dec 06, 2023 |
| Legal & General Group Plc | History | Added to | 195,978 | 435 | 0.0% | 0.0% | 38 | +8,022 | 4.27% | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 174,000 | 386 | 0.0% | 0.0% | 39 | +54,800 | 45.97% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 173,596 | 385 | 0.0% | 0.0% | 40 | -51,756 | -22.97% | Q3 2023 | Nov 13, 2023 |
| MetLife Investment Management, LLC | History | No change | 171,551 | 380 | 0.0% | 0.1% | 41 | 0 | 0.0% | Q3 2023 | May 09, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 161,320 | 358 | 0.0% | — | 42 | +161,320 | New | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 157,585 | 349 | 0.0% | 0.0% | 43 | +17,931 | 12.84% | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 152,984 | 339 | 0.0% | — | 44 | +152,984 | New | Q3 2023 | Nov 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 130,989 | 290 | 0.0% | 0.0% | 45 | -6,811 | -4.94% | Q3 2023 | Nov 15, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 129,403 | 287 | 0.0% | 0.0% | 46 | +2,001 | 1.57% | Q3 2023 | Feb 07, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 124,595 | 276 | 0.0% | 0.0% | 47 | +1,017 | 0.82% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 123,447 | 274 | 0.0% | 0.0% | 48 | -134,056 | -52.06% | Q3 2023 | Nov 15, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 122,800 | 272 | 0.0% | 0.0% | 49 | +16,522 | 15.55% | Q3 2023 | Nov 02, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 94,671 | 210 | 0.0% | 0.0% | 50 | +14,330 | 17.84% | Q3 2023 | Oct 08, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 91,060 | 202 | 0.0% | 0.0% | 51 | +480 | 0.53% | Q3 2023 | Nov 08, 2023 |
| ProShare Advisors LLC | History | Added to | 73,316 | 162 | 0.0% | 0.0% | 52 | +282 | 0.39% | Q3 2023 | Nov 13, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 72,799 | 161 | 0.0% | 0.0% | 53 | +1 | 0.0% | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 68,300 | 151 | 0.0% | 0.0% | 54 | +34,500 | 102.07% | Q3 2023 | Nov 14, 2023 |
| STRS OHIO | History | Added to | 67,200 | 149 | 0.0% | 0.0% | 55 | +38,600 | 134.97% | Q3 2023 | Oct 26, 2023 |
| XTX Topco Ltd | History | New | 62,767 | 139 | 0.02% | — | 56 | +62,767 | New | Q3 2023 | Nov 13, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 62,354 | 138 | 0.0% | 0.0% | 57 | +2,928 | 4.93% | Q3 2023 | Oct 31, 2023 |
| Arizona State Retirement System | History | Added to | 62,445 | 138 | 0.0% | 0.0% | 58 | +688 | 1.11% | Q3 2023 | Nov 07, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 60,298 | 133 | 0.0% | 0.0% | 59 | +40,160 | 199.42% | Q3 2023 | Oct 25, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 53,630 | 119 | 0.0% | 0.0% | 60 | +20,340 | 61.1% | Q3 2023 | Nov 14, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 46,099 | 102 | 0.0% | 0.0% | 61 | -28,713 | -38.38% | Q3 2023 | Oct 18, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 33,202 | 73 | 0.0% | 0.0% | 62 | +5,927 | 21.73% | Q3 2023 | Nov 06, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 28,258 | 62 | 0.0% | 0.0% | 63 | -3,958 | -12.29% | Q3 2023 | Oct 26, 2023 |
| Pictet Asset Management Holding SA | History | New | 26,622 | 59 | 0.0% | — | 64 | +26,622 | New | Q3 2023 | Nov 14, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 22,835 | 50 | 0.04% | 0.32% | 65 | -155,150 | -87.17% | Q3 2023 | Jun 14, 2024 |
| MACKENZIE FINANCIAL CORP | History | New | 19,941 | 44 | 0.0% | — | 66 | +19,941 | New | Q3 2023 | Oct 25, 2023 |
| Freestone Capital Holdings, LLC | History | New | 19,500 | 43 | 0.0% | — | 67 | +19,500 | New | Q3 2023 | Nov 14, 2023 |
| XPONANCE, INC. | History | No change | 18,795 | 41 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2023 | Oct 24, 2023 |
| Mariner, LLC | History | Reduced | 17,392 | 38 | 0.0% | 0.0% | 69 | -11,138 | -39.04% | Q3 2023 | Nov 13, 2023 |
| OPPENHEIMER & CO INC | History | No change | 15,000 | 33 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| AMG National Trust Bank | History | No change | 14,550 | 32 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | New | 14,131 | 31 | 0.0% | — | 74 | +14,131 | New | Q3 2023 | Nov 14, 2023 |
| ExodusPoint Capital Management, LP | History | New | 13,790 | 31 | 0.0% | — | 73 | +13,790 | New | Q3 2023 | Nov 13, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 14,034 | 31 | 0.0% | 0.0% | 72 | -10,769 | -43.42% | Q3 2023 | Nov 13, 2023 |
| Neuberger Berman Group LLC | History | New | 13,179 | 29 | 0.0% | — | 76 | +13,179 | New | Q3 2023 | Nov 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 13,415 | 29 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| SEI INVESTMENTS CO | History | No change | 10,335 | 22 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,697 | 17 | 0.0% | 0.0% | 78 | +1,120 | 17.03% | Q3 2023 | Nov 14, 2023 |
| TD Waterhouse Canada Inc. | History | No change | 2,240 | 6 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| SOFTBANK GROUP CORP. | History | Closed out | 0 | 0 | — | 0.33% | — | -16,034,970 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.27% | — | -15,342,566 | -100.0% | Q2 2023 | Aug 15, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,790,286 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -476,106 | -100.0% | Q2 2023 | Aug 10, 2023 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -364,375 | -100.0% | Q2 2023 | Aug 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -214,977 | -100.0% | Q2 2023 | Dec 19, 2023 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -128,560 | -100.0% | Q2 2023 | Aug 10, 2023 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -55,801 | -100.0% | Q2 2023 | Aug 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,000 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,307 | -100.0% | Q2 2023 | Aug 14, 2023 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q2 2023 | Jul 19, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -109 | -100.0% | Q2 2023 | Aug 04, 2023 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q2 2023 | Aug 21, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2023 | Aug 07, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 293 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Oct 04, 2023 |