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Eqrx Equity Warrant Exp 17th Dec 2026 (EQRXW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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0  22 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-22 |
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Amount
of shares held :
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-7,365,371 |
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% of shares
held change :
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-81.84% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DAVIDSON KEMPNER PARTNERS |
206 |
- |
2023-03-31 |
150,000 |
$26,000 |
0 |
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| HEALTHCOR MANAGEMENT LP |
20 |
- |
2022-12-31 |
35,239 |
$9,000 |
0 |
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| PERCEPTIVE ADVISORS LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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| SOROS CAPITAL MANAGEMENT LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-364,824 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1018 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,472 |
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| WEISS CAPITAL LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,640 |
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| Advisor Group Holdings Inc. |
6738 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
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| Bleichroeder LP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
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| YALE CAPITAL CORP |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
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| PRICE T ROWE ASSOCIATES INC /MD/ |
2926 |
*Closed |
2023-12-31 |
0 |
$0 |
-608,474 |
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| TD ASSET MANAGEMENT INC |
1422 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,636 |
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| FIRST MANHATTAN CO |
1447 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
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| ADAGE CAPITAL PARTNERS GP LLC |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
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| TD Waterhouse Canada Inc. |
1718 |
*Closed |
2023-12-31 |
0 |
$0 |
-448 |
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| LMR Partners LLP |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,185,658 |
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| Walleye Trading Advisors LLC |
2259 |
*Closed |
2023-12-31 |
0 |
$0 |
-803,803 |
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| FARALLON CAPITAL MANAGEMENT LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,085 |
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| CSS LLC/IL |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,071 |
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| OZ MANAGEMENT LP |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-178,107 |
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| CASTLE CREEK ARBITRAGE LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,321 |
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| D E SHAW & CO INC |
3121 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,347,439 |
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| MAGNETAR FINANCIAL LLC |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,289 |
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| PROEQUITIES INC. |
9889 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| Davidson Kempner Capital Management LP |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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24 Records found
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1
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Page 1 of 1 |
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Quarter Only)
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(Default)
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Summary Infomation.
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