EQRX INC - *W EXP 12/17/202 (EQRXW)

CUSIP: 26886C115

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 12/17/202
Total 13F shares
4,622,917
Share change
+21,204
Total reported value
$3,844,646
Price per share
$0.82
Number of holders
32
Value change
-$15,752
Number of buys
6
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 26886C115?
CUSIP 26886C115 identifies EQRXW - EQRX INC - *W EXP 12/17/202 in SEC institutional holdings data.

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Institutional Holders of EQRX INC - *W EXP 12/17/202 (EQRXW) as of Q1 2022

As of 31 Mar 2022, EQRX INC - *W EXP 12/17/202 (EQRXW) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,622,917 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, ADAGE CAPITAL PARTNERS GP, L.L.C., SOROS CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., PERCEPTIVE ADVISORS LLC, Sculptor Capital LP, Sachem Head Capital Management LP, Bleichroeder LP, Islet Management, LP, and Davidson Kempner Capital Management LP. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.