CUSIP: 26886C115
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / *W EXP 12/17/202
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Total 13F shares
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4,163,471
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Share change
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-1,130,751
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Total reported value
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$3,406,452
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Price per share
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$0.82
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Number of holders
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33
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Value change
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-$918,948
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Number of buys
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3
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Number of sells
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12
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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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 26886C115:
Institutional Holders of EQRX INC - *W EXP 12/17/202 (EQRXW) as of Q3 2022
As of 30 Sep 2022,
EQRX INC - *W EXP 12/17/202 (EQRXW) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,163,471 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, ADAGE CAPITAL PARTNERS GP, L.L.C., SOROS CAPITAL MANAGEMENT LLC, PERCEPTIVE ADVISORS LLC, D. E. Shaw & Co., Inc., Sachem Head Capital Management LP, Bleichroeder LP, Islet Management, LP, Sculptor Capital LP, and Davidson Kempner Capital Management LP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 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.