Reported 10,003,573 shares, unchanged from the prior quarter.
Reported value -21.1%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 68224000 |
| 2022-03-31 | 41315000 |
| 2022-06-30 | 46917000 |
| 2022-09-30 | 49518000 |
| 2022-12-31 | 24609000 |
| 2023-03-31 | 19407000 |
| 2023-06-30 | 18606646 |
| 2023-09-30 | 22207932 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -10,003,573 (-100.0%) | 0 | $0 | 2024-02-13 | |
| Q3 2023 | Unchanged | 10,003,573 | 0 (0.0%) | 2.48% | $22,207,932 | 2023-11-14 | |
| Q2 2023 | Unchanged | 10,003,573 | 0 (0.0%) | 1.92% | $18,606,646 | 2023-08-14 | |
| Q1 2023 | Unchanged | 10,003,573 | 0 (0.0%) | 2.43% | $19,407,000 | 2023-05-15 | |
| Q4 2022 | Unchanged | 10,003,573 | 0 (0.0%) | 2.75% | $24,609,000 | 2023-02-14 | |
| Q3 2022 | Unchanged | 10,003,573 | 0 (0.0%) | 5.91% | $49,518,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 10,003,573 | 0 (0.0%) | 5.5% | $46,917,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 10,003,573 | 0 (0.0%) | 4.01% | $41,315,000 | 2022-05-16 | |
| Q4 2021 | New | 10,003,573 | +10,003,573 (0.0%) | 5.41% | $68,224,000 | 2022-02-14 |
Who else reported the position
129 managers reported EQRX INC COM (DE) for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Alphabet Inc | Unchanged | 47,675,476 | 0 | 5.13% | $92,490,424 | 6 qtrs |
| Casdin Capital LLC | Unchanged | 39,527,669 | 0 | 6.32% | $76,683,678 | 6 qtrs |
| ARCH Venture Management LLC | Unchanged | 36,335,375 | 0 | 34.02% | $70,490,628 | 6 qtrs |
| VANGUARD GROUP INC | Added | 31,893,656 | +5,940,915 | < 0.01% | $61,873,693 | 5 qtrs |
| FMR LLC | Added | 24,687,613 | +4,645,072 | < 0.01% | $47,893,969 | 6 qtrs |
| SOFTBANK GROUP CORP | Reduced | 21,718,357 | -16,895,579 | 0.54% | $42,133,613 | 4 qtrs |
| BlackRock Inc | Added | 16,041,504 | +154,018 | < 0.01% | $31,120,517 | 5 qtrs |
| Rokos Capital Management LLP | Added | 15,342,566 | +2,278,128 | 2.14% | $28,997,450 | 5 qtrs |
| STATE STREET CORPORATION | Reduced | 14,160,471 | -1,553,859 | < 0.01% | $27,471,314 | 5 qtrs |
| Arboretum Ventures LLC | New | 13,935,623 | +13,935,623 | 79.7% | $27,035,109 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 10,003,573
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.