Latest Institutional Transactions on Eq Rx, Inc. (EQRX)
This table provides information on the latest institutional transactions involving Eq Rx, Inc. (EQRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 19, 2023
Q3 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
125KNew |
$208K - $289K
|
125K
$0
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-28.7K- 38.38% |
$47.7K - $66.3K
|
46.1K
$0
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
155K+ 353.83% |
$257K - $357K
|
198K
$0
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
102New |
$169 - $236
|
102
$0
|
|
Q2 2023 | |||||||
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
32.4K+ 17.72% |
$52.1K - $63.4K
|
215K
$0
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
78.2K+ 33.71% |
$126K - $153K
|
310K
$0
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
22.3KNew |
$35.9K - $43.7K
|
22.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.97M- 53.06% |
$3.17M - $3.86M
|
1.74M
$0
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
69.7K+ 23.66% |
$112K - $137K
|
364K
$0
|
|
Aug 14, 2023
Q2 2023
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
SELL
|
- |
-5.68M- 26.17% |
$9.15M - $11.1M
|
16M
$0
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-33.5K- 1.19% |
$54K - $65.7K
|
2.79M
$0
|
|
Aug 11, 2023
Q2 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
100KNew |
$161K - $196K
|
100K
$0
|
|
Aug 11, 2023
Q2 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
1.14MNew |
$1.83M - $2.23M
|
1.14M
$0
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.1K+ 48.47% |
$17.9K - $21.8K
|
34K
$0
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.57K+ 95.84% |
$10.6K - $12.9K
|
13.4K
$0
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.67K+ 2.12% |
$4.3K - $5.23K
|
129K
$0
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
40.7K+ 9.35% |
$65.5K - $79.8K
|
476K
$0
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.38K+ 56.01% |
$10.3K - $12.5K
|
17.8K
$0
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
163K+ 51.39% |
$262K - $319K
|
479K
$0
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
80KNew |
$129K - $157K
|
80K
$0
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
109New |
$175 - $214
|
109
$0
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-30.8K- 23.14% |
$49.6K - $60.4K
|
102K
$0
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
293New |
$472 - $574
|
293
$0
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
19.5KNew |
$31.4K - $38.2K
|
19.5K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.2KNew |
$38.9K - $47.4K
|
24.2K
$0
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.14MNew |
$1.83M - $2.23M
|
1.14M
$0
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
150New |
$242 - $294
|
150
$0
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
7.3K+ 63.52% |
$11.8K - $14.3K
|
18.8K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.39K- 72.66% |
$4.31K - $6.77K
|
900
$0
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
32.8KNew |
$59K - $92.8K
|
32.8K
$0
|
|
May 15, 2023
Q1 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
2.28M+ 17.44% |
$4.1M - $6.45M
|
15.3M
$0
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.9KNew |
$53.8K - $84.5K
|
29.9K
$0
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
69New |
$124 - $195
|
69
$0
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.3KNew |
$18.6K - $29.2K
|
10.3K
$0
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.53K- 4.29% |
$8.15K - $12.8K
|
101K
$0
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
121KNew |
$217K - $341K
|
121K
$0
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-16.5K- 53.11% |
$29.7K - $46.6K
|
14.6K
$0
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
855KNew |
$1.54M - $2.42M
|
855K
$0
|
|
May 08, 2023
Q1 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-463K- 63.3% |
$834K - $1.31M
|
268K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
16New |
$28.8 - $45.3
|
16
$0
|
|
May 02, 2023
Q1 2023
|
Arboretum Ventures, LLC
Ann Arbor, MI |
BUY
|
- |
13.9MNew |
$25.1M - $39.4M
|
13.9M
$0
|
|
Apr 12, 2023
Q1 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
32.3KNew |
$58.2K - $91.5K
|
32.3K
$0
|
|
Q4 2022 | |||||||
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
882KNew |
$1.81M - $4.85M
|
882K
$0
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-18.9K- 17.0% |
$38.8K - $104K
|
92.5K
$0
|
|
May 30, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
200New |
$410 - $1.1K
|
200
$0
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$205 - $550
|
100
$0
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.4KNew |
$27.4K - $73.6K
|
13.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-7.91K- 12.42% |
$16.2K - $43.5K
|
55.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
58.7KNew |
$120K - $323K
|
58.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-2.18M- 50.71% |
$4.48M - $12M
|
2.12M
$0
|