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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-56.9KClosed |
$182K - $324K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-1.55KClosed |
$4.96K - $8.83K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-15KClosed |
$42K - $111K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-1MClosed |
$2.8M - $7.39M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-2.5MClosed |
$7M - $18.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-26.4KClosed |
$73.9K - $195K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
1MNew |
$2.8M - $7.39M
|
1M
$0
|
|
|
May 16, 2022
Q1 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1.25MClosed |
$3.5M - $9.24M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-70.6KClosed |
$198K - $522K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-76.6KClosed |
$215K - $566K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2MClosed |
$5.6M - $14.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-20KClosed |
$56K - $148K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bleichroeder LP
New York, NY |
BUY
|
- |
5KNew |
$14K - $37K
|
5K
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-300Closed |
$840 - $2.22K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-8.66KClosed |
$24.2K - $64K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.24KNew |
$13.3K - $22.4K
|
2.24K
$0
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
315KNew |
$1.86M - $3.14M
|
315K
$0
|
|
|
May 16, 2022
Q4 2021
|
Nextech Invest Ag
|
SELL
|
- |
-7.41M- 36.12% |
$43.9M - $73.9M
|
13.1M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
500KNew |
$2.96M - $4.99M
|
500K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
500New |
$2.96K - $4.99K
|
500
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ah Equity Partners Bio Iii, L.L.C.
Menlo Park, CA |
BUY
|
- |
19.2MNew |
$114M - $192M
|
19.2M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
39.5MNew |
$234M - $394M
|
39.5M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
1.23MNew |
$7.3M - $12.3M
|
1.23M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
10MNew |
$59.2M - $99.8M
|
10M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ah Equity Partners Bio Ii, L.L.C.
Menlo Park, CA |
BUY
|
- |
17.4MNew |
$103M - $174M
|
17.4M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ah Equity Partners Lsv Ii, L.L.C.
Menlo Park, CA |
BUY
|
- |
5MNew |
$29.6M - $49.9M
|
5M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
1MNew |
$5.92M - $9.98M
|
1M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
62.8KNew |
$372K - $627K
|
62.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arch Venture Management, LLC
Chicago, IL |
BUY
|
- |
36.3MNew |
$215M - $363M
|
36.3M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ah Equity Partners Lsv I, L.L.C.
Menlo Park, CA |
BUY
|
- |
11.4MNew |
$67.7M - $114M
|
11.4M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
94.2KNew |
$558K - $940K
|
94.2K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
20KNew |
$118K - $200K
|
20K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Arboretum Ventures, Inc.
|
BUY
|
- |
13.9MNew |
$82.5M - $139M
|
13.9M
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
500New |
$2.96K - $4.99K
|
500
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
12.3KNew |
$73.1K - $123K
|
12.3K
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
18KNew |
$107K - $180K
|
18K
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
20New |
$118 - $200
|
20
$0
|
|