Question 1

How many shares of EQRX does XPONANCE LLC own?

Accepted Answer

XPONANCE LLC previously held 0 shares of EQRX (EQRx Inc.) before exiting the position in 2023-Q4.

Question 2

What is XPONANCE LLC's EQRX position worth?

Accepted Answer

XPONANCE LLC's EQRX position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is XPONANCE LLC buying or selling EQRX?

Accepted Answer

In 2023-Q4, XPONANCE LLC exited their EQRX position entirely (-100.0% change in shares).

Question 4

When did XPONANCE LLC first buy EQRX?

Accepted Answer

Based on available 13F filings, XPONANCE LLC first reported a position in EQRX in 2022-Q3. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Unchanged	18,795	0.0%	$41,725	0.0%	—	0
2023-Q2	Increased	18,795	+63.5%	$34,959	0.0%	—	29
2023-Q1	Unchanged	11,494	0.0%	$22,298	0.0%	—	0
2022-Q4	Increased	11,494	+1.6%	$28,275	0.0%	—	20
2022-Q3	New	11,316	-	$56,000	0.0%	—	29

EQRX6 quarters

EQRX
6 quarters