California State Teachers Retirement System Eq Rx, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.66 - $2.31 $58,639 - $81,600	-35,325 Reduced 11.79%	264,223 $586,000
Q2 2023 Aug 21, 2023	BUY	$1.61 - $1.96 $154,690 - $188,318	96,081 Added 47.22%	299,548 $557,000
Q1 2023 May 09, 2023	SELL	$1.8 - $2.83 $6,962 - $10,946	-3,868 Reduced 1.87%	203,467 $394,000
Q4 2022 Feb 14, 2023	BUY	$2.05 - $5.5 $4,167 - $11,181	2,033 Added 0.99%	207,335 $510,000
Q3 2022 Nov 18, 2022	BUY	$0.94 - $5.99 $20,715 - $132,007	22,038 Added 12.03%	205,302 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$3.2 - $5.69 $586,444 - $1.04 Million	183,264 New	183,264 $860,000

Others Institutions Holding EQRX

# of Institutions

Shares Held

67.8M

Call Options Held

Put Options Held

Ah Equity Partners Bio Iii, L.L.C. Menlo Park, CA

19.2M
Shares

$0
100.0% of portfolio
Ah Equity Partners Bio Ii, L.L.C. Menlo Park, CA

17.4M
Shares

$0
60.15% of portfolio
Arboretum Ventures, Inc.

13.9M
Shares

$0
63.96% of portfolio
Ah Equity Partners Lsv I, L.L.C. Menlo Park, CA

11.4M
Shares

$0
8.42% of portfolio
Ah Equity Partners Lsv Ii, L.L.C. Menlo Park, CA

5M
Shares

$0
11.61% of portfolio

View Full List

About EQRx, Inc.

Ticker EQRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 448,140,992
Description
EQRx, Inc., a pharmaceutical company, engages in developing medicines primarily for the treatment of oncology and immune-inflammatory diseases in the United States. The company's pre-registrational programs in Phase III clinical trial include Aumolertinib, an epidermal growth factor receptor (EGFR) inhibitor for the treatment of patients with EG...

More about EQRX

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