Eqrx Inc

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Alphabet Inc.

UNCHANGED

Shares47,675,476 from 47,675,476

Change0 (0%)

Value$105.8M (+$17.2M)

Filed 2023-11-13

Casdin Capital, LLC

UNCHANGED

Shares39,527,669 from 39,527,669

Change0 (0%)

Value$87.8M (+$14.2M)

Filed 2023-11-14

Arch Venture Management, LLC

UNCHANGED

Shares36,335,375 from 36,335,375

Change0 (0%)

Value$80.7M (+$13.1M)

Filed 2023-11-14

Vanguard Group Inc

INCREASED

Shares33,264,378 from 32,518,820

Change+745,558 (+2%)

Value$73.8M (+$13.4M)

Filed 2023-12-18

FMR LLC

DECREASED

Shares23,676,287 from 23,753,267

Change-76,980 (0%)

Value$52.6M (+$8.4M)

Filed 2026-11-05

BlackRock Inc.

INCREASED

Shares23,553,172 from 22,280,120

Change+1,273,052 (+6%)

Value$52.3M (+$10.8M)

Filed 2023-11-13

Nextech Invest AG

UNCHANGED

Shares13,104,424 from 13,104,424

Change0 (0%)

Value$29.1M (+$4.7M)

Filed 2023-11-14

AH Equity Partners LSV I, L.L.C.

UNCHANGED

Shares11,433,677 from 11,433,677

Change0 (0%)

Value$25.4M (+$4.1M)

Filed 2023-11-14

State Street Corp

DECREASED

Shares10,160,585 from 10,967,592

Change-807,007 (-7%)

Value$22.6M (+$2.2M)

Filed 2023-11-14

Tang Capital Management LLC

NEW

Shares10,086,110

Change+10,086,110

Value$22.4M

Filed 2023-11-14

Bain Capital Life Sciences Investors, LLC

UNCHANGED

Shares10,003,573 from 10,003,573

Change0 (0%)

Value$22.2M (+$3.6M)

Filed 2023-11-14

Westchester Capital Management, LLC

NEW

Shares7,623,007

Change+7,623,007

Value$16.9M

Filed 2023-11-08

Geode Capital Management, LLC

INCREASED

Shares6,371,086 from 5,871,060

Change+500,026 (+9%)

Value$14.1M (+$3.2M)

Filed 2023-11-13

AH Equity Partners LSV II, L.L.C.

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$11.1M (+$1.8M)

Filed 2023-11-14

Morgan Stanley

DECREASED

Shares4,863,294 from 7,460,250

Change-2,596,956 (-35%)

Value$10.8M (-$3.1M)

Filed 2023-11-15

MIC Capital Management UK LLP

DECREASED

Shares4,573,470 from 7,073,470

Change-2,500,000 (-35%)

Value$10.2M (-$3.0M)

Filed 2023-11-14

Segantii Capital Management Ltd

NEW

Shares4,500,000

Change+4,500,000

Value$10.0M

Filed 2023-11-07

Tudor Investment Corp ET AL

NEW

Shares4,463,627

Change+4,463,627

Value$9.9M

Filed 2023-11-15

Qube Research & Technologies Ltd

NEW

Shares3,992,747

Change+3,992,747

Value$8.9M

Filed 2023-11-13

Norges Bank

UNCHANGED

Shares3,427,100 from 3,427,100

Change0 (0%)

Value$7.6M (+$1.2M)

Filed 2024-11-13

Balyasny Asset Management L.P.

INCREASED

Shares3,073,359 from 244,337

Change+2,829,022 (+1158%)

Value$6.8M (+$6.4M)

Filed 2023-11-14

Omers Administration Corp

INCREASED

Shares2,978,301 from 14,200

Change+2,964,101 (+20874%)

Value$6.6M (+$6.6M)

Filed 2023-11-13

Northern Trust Corp

INCREASED

Shares2,840,563 from 2,624,455

Change+216,108 (+8%)

Value$6.3M (+$1.4M)

Filed 2023-11-13

Charles Schwab Investment Management Inc

NEW

Shares2,247,743

Change+2,247,743

Value$5.0M

Filed 2023-11-08

Bardin Hill Management Partners LP

NEW

Shares2,237,674

Change+2,237,674

Value$5.0K

Filed 2023-11-14

Athos Capital Ltd

NEW

Shares1,919,659

Change+1,919,659

Value$4.3K

Filed 2023-11-14

Bank of America Corp

INCREASED

Shares1,897,096 from 1,742,133

Change+154,963 (+9%)

Value$4.2M (+$971.2K)

Filed 2023-11-14

JPMorgan Chase & Co

DECREASED

Shares1,683,485 from 1,710,172

Change-26,687 (-2%)

Value$3.7M (+$556.4K)

Filed 2023-11-14

Dimensional Fund Advisors LP

NEW

Shares1,638,286

Change+1,638,286

Value$3.6M

Filed 2023-11-09

Anson Funds Management LPA

NEW

Shares1,440,710

Change+1,440,710

Value$3.2M

Filed 2023-11-14

Goldman Sachs Group Inc

INCREASED

Shares1,336,239 from 1,177,426

Change+158,813 (+13%)

Value$3.0M (+$776.4K)

Filed 2024-05-15

Sand Grove Capital Management LLP

NEW

Shares1,220,144

Change+1,220,144

Value$2.7K

Filed 2023-11-14

Cantor Fitzgerald, L. P.

NEW

Shares1,202,502

Change+1,202,502

Value$2.7M

Filed 2023-11-14

Bluefin Capital Management, LLC

NEW

Shares1,192,235

Change+1,192,235

Value$2.6M

Filed 2023-11-14

Bank of New York Mellon Corp

INCREASED

Shares1,108,234 from 983,129

Change+125,105 (+13%)

Value$2.5M (+$631.7K)

Filed 2023-10-24

Boxer Capital, LLC

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$2.2M (+$2.2M)

Filed 2023-11-14

Citadel Advisors LLC

INCREASED

Shares908,827 from 44,169

Change+864,658 (+1958%)

Value$2.0M (+$1.9M)

Filed 2023-11-14

Nuveen Asset Management, LLC

DECREASED

Shares817,613 from 820,045

Change-2,432 (0%)

Value$1.8M (+$289.8K)

Filed 2023-11-14

Vazirani Asset Management LLC

NEW

Shares803,191

Change+803,191

Value$1.8M

Filed 2023-11-14

Alpine Global Management, LLC

NEW

Shares750,643

Change+750,643

Value$1.7M

Filed 2024-08-06

New York Life Investment Management LLC

INCREASED

Shares742,972 from 212,440

Change+530,532 (+250%)

Value$1.6M (+$1.3M)

Filed 2023-11-08

Marshall Wace, LLP

NEW

Shares555,387

Change+555,387

Value$1.2M

Filed 2023-11-14

Rafferty Asset Management, LLC

DECREASED

Shares522,633 from 619,797

Change-97,164 (-16%)

Value$1.2M (+$7.4K)

Filed 2023-11-13

Moore Capital Management, LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$1.1M (+$180.0K)

Filed 2023-11-14

Verition Fund Management LLC

NEW

Shares483,443

Change+483,443

Value$1.1M

Filed 2023-11-14

Swiss National Bank

UNCHANGED

Shares478,700 from 478,700

Change0 (0%)

Value$1.1M (+$172.3K)

Filed 2023-11-08

Rhumbline Advisers

INCREASED

Shares472,134 from 453,268

Change+18,866 (+4%)

Value$1.0M (+$205.1K)

Filed 2023-11-09

Centiva Capital, LP

INCREASED

Shares400,000 from 19,058

Change+380,942 (+1999%)

Value$888.0K (+$852.6K)

Filed 2023-11-14

Invesco Ltd.

INCREASED

Shares360,669 from 350,905

Change+9,764 (+3%)

Value$800.7K (+$148.0K)

Filed 2023-11-13

Deutsche Bank Ag\

INCREASED

Shares360,091 from 285,665

Change+74,426 (+26%)

Value$799.4K (+$268.1K)

Filed 2023-11-24

Alps Advisors Inc

INCREASED

Shares359,732 from 358,235

Change+1,497 (+0%)

Value$798.6K (+$132.3K)

Filed 2023-11-14

Barclays PLC

DECREASED

Shares333,686 from 384,847

Change-51,161 (-13%)

Value$740.8K (+$740.1K)

Filed 2026-03-26

Alliancebernstein L.P.

UNCHANGED

Shares309,950 from 309,950

Change0 (0%)

Value$688.1K (+$111.6K)

Filed 2023-11-14

UBS Group AG

DECREASED

Shares285,286 from 330,791

Change-45,505 (-14%)

Value$633.3K (+$18.1K)

Filed 2023-11-09

Beaumont Financial Advisors, LLC

UNCHANGED

Shares268,427 from 268,427

Change0 (0%)

Value$595.9K (+$96.6K)

Filed 2023-11-01

California State Teachers Retirement System

DECREASED

Shares264,223 from 299,548

Change-35,325 (-12%)

Value$586.6K (+$29.4K)

Filed 2023-11-14

UBS Asset Management Americas LLC

INCREASED

Shares263,821 from 163,061

Change+100,760 (+62%)

Value$585.7K (+$269.3K)

Filed 2023-11-13

Citigroup Inc

DECREASED

Shares226,139 from 306,054

Change-79,915 (-26%)

Value$502.0K (-$67.2K)

Filed 2023-12-06

SG Americas Securities, LLC

INCREASED

Shares198,206 from 43,674

Change+154,532 (+354%)

Value$440 (+$359)

Filed 2023-10-13

Legal & General Group Plc

INCREASED

Shares195,978 from 187,956

Change+8,022 (+4%)

Value$435.1K (+$85.5K)

Filed 2023-11-14

Beryl Capital Management LLC

NEW

Shares193,417

Change+193,417

Value$429.4K

Filed 2023-11-14

Credit Suisse AG/

DECREASED

Shares193,294 from 208,817

Change-15,523 (-7%)

Value$429.1K (+$40.7K)

Filed 2023-11-13

Two Sigma Investments, LP

INCREASED

Shares174,000 from 119,200

Change+54,800 (+46%)

Value$386.3K (+$164.6K)

Filed 2023-11-14

Wells Fargo & Company

DECREASED

Shares173,596 from 225,352

Change-51,756 (-23%)

Value$385.4K (-$33.8K)

Filed 2023-11-13

MetLife Investment Management, LLC

UNCHANGED

Shares171,551 from 171,551

Change0 (0%)

Value$380.8K (+$61.8K)

Filed 2024-05-09

D. E. Shaw & Co., Inc.

NEW

Shares161,320

Change+161,320

Value$358.1K

Filed 2023-11-14

American International Group, Inc.

INCREASED

Shares159,246 from 153,584

Change+5,662 (+4%)

Value$353.5K (+$67.9K)

Filed 2023-11-13

Millennium Management LLC

NEW

Shares152,984

Change+152,984

Value$339.6K

Filed 2023-11-14

Manufacturers Life Insurance Company, the

DECREASED

Shares130,989 from 137,800

Change-6,811 (-5%)

Value$290.8K (+$34.5K)

Filed 2023-11-15

Voya Investment Management LLC

INCREASED

Shares129,403 from 127,402

Change+2,001 (+2%)

Value$287.3K (+$50.3K)

Filed 2025-02-07

Cannon Global Investment Management, LLC

NEW

Shares125,000

Change+125,000

Value$277.5K

Filed 2023-10-19

State of Wisconsin Investment Board

INCREASED

Shares124,595 from 123,578

Change+1,017 (+1%)

Value$276.6K (+$46.7K)

Filed 2023-11-14

Jane Street Group, LLC

DECREASED

Shares123,447 from 257,503

Change-134,056 (-52%)

Value$274.1K (-$204.9K)

Filed 2023-11-15

Principal Financial Group Inc

INCREASED

Shares122,800 from 106,278

Change+16,522 (+16%)

Value$272.6K (+$74.9K)

Filed 2023-11-02

Price T Rowe Associates Inc

DECREASED

Shares108,286 from 149,465

Change-41,179 (-28%)

Value$241 (-$38)

Filed 2023-11-14

Corvex Management LPA

UNCHANGED

Shares105,200 from 105,200

Change0 (0%)

Value$233.5K (+$37.9K)

Filed 2023-11-14

Handelsbanken Fonder AB

UNCHANGED

Shares102,300 from 102,300

Change0 (0%)

Value$227 (+$37)

Filed 2023-10-19

Pale Fire Capital SE

UNCHANGED

Shares100,200 from 100,200

Change0 (0%)

Value$222.4K (+$36.1K)

Filed 2023-11-13

New York State Common Retirement Fund

INCREASED

Shares94,671 from 80,341

Change+14,330 (+18%)

Value$210.2K (+$60.7K)

Filed 2025-10-08

Profund Advisors LLC

DECREASED

Shares92,544 from 116,396

Change-23,852 (-20%)

Value$205.4K (-$11.0K)

Filed 2023-11-13

State Board of Administration of Florida Retirement System

INCREASED

Shares91,060 from 90,580

Change+480 (+1%)

Value$202.2K (+$33.7K)

Filed 2023-11-08

Prelude Capital Management, LLC

INCREASED

Shares83,502 from 29,900

Change+53,602 (+179%)

Value$185.4K (+$129.8K)

Filed 2023-11-14

Susquehanna International Group, LLP

DECREASED

Shares75,885 from 139,654

Change-63,769 (-46%)

Value$168.5K (-$91.3K)

Filed 2023-11-14

ProShare Advisors LLC

INCREASED

Shares73,316 from 73,034

Change+282 (+0%)

Value$162.8K (+$26.9K)

Filed 2023-11-13

Henderson Group PLC

INCREASED

Shares72,799 from 72,798

Change+1 (0%)

Value$162.0K (+$26.2K)

Filed 2023-11-14

Two Sigma Advisers, LP

INCREASED

Shares68,300 from 33,800

Change+34,500 (+102%)

Value$151.6K (+$88.8K)

Filed 2023-11-14

Strs Ohio

INCREASED

Shares67,200 from 28,600

Change+38,600 (+135%)

Value$149 (+$96)

Filed 2023-10-26

XTX Topco Ltd

NEW

Shares62,767

Change+62,767

Value$139.3K

Filed 2023-11-13

Arizona State Retirement System

INCREASED

Shares62,445 from 61,757

Change+688 (+1%)

Value$138.6K (+$23.8K)

Filed 2023-11-07

Teacher Retirement System of Texas

INCREASED

Shares62,354 from 59,426

Change+2,928 (+5%)

Value$138 (+$27)

Filed 2023-10-31

Zurcher Kantonalbank (Zurich Cantonalbank)

INCREASED

Shares60,298 from 20,138

Change+40,160 (+199%)

Value$133.9K (+$96.4K)

Filed 2023-10-25

Algert Global LLC

NEW

Shares58,000

Change+58,000

Value$128.8K

Filed 2026-08-11

CSS LLC

NEW

Shares57,461

Change+57,461

Value$127.6K

Filed 2023-11-14

Virtus Advisers, LLC

DECREASED

Shares54,639 from 60,076

Change-5,437 (-9%)

Value$121.3K (+$9.6K)

Filed 2023-11-07

Royal Bank of Canada

INCREASED

Shares53,630 from 33,290

Change+20,340 (+61%)

Value$119.0K (+$57.0K)

Filed 2023-11-14

Exchange Traded Concepts, LLC

DECREASED

Shares46,099 from 74,812

Change-28,713 (-38%)

Value$102.3K (-$36.8K)

Filed 2023-10-18

Smith, Moore & Co.

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$77.7K (+$12.6K)

Filed 2023-11-15

Victory Capital Management Inc

INCREASED

Shares33,202 from 27,275

Change+5,927 (+22%)

Value$73.7K (+$23.0K)

Filed 2023-11-06

Ameritas Investment Partners, Inc.

INCREASED

Shares31,468 from 26,349

Change+5,119 (+19%)

Value$69.9K (+$20.9K)

Filed 2023-11-13

Amalgamated Bank

INCREASED

Shares31,178 from 26,387

Change+4,791 (+18%)

Value$69 (+$20)

Filed 2023-11-08

Mirae Asset Global Investments Co., Ltd.

DECREASED

Shares28,258 from 32,216

Change-3,958 (-12%)

Value$62.7K (+$3.2K)

Filed 2023-10-26

E Fund Management Co., Ltd.

DECREASED

Shares26,843 from 33,322

Change-6,479 (-19%)

Value$60 (-$2)

Filed 2023-11-13

Pictet Asset Management Holding SA

NEW

Shares26,622

Change+26,622

Value$59.1K

Filed 2023-11-14

Manchester Capital Management LLC

DECREASED

Shares25,018 from 50,036

Change-25,018 (-50%)

Value$55.5K (-$37.5K)

Filed 2023-11-09

GTS Securities LLC

NEW

Shares22,013

Change+22,013

Value$48.9K

Filed 2023-11-15

Shell Asset Management Co

DECREASED

Shares21,806 from 22,147

Change-341 (-2%)

Value$48 (+$7)

Filed 2023-11-08

Texas Yale Capital Corp.

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$44.4K (+$7.2K)

Filed 2023-11-09

MacKenzie Financial Corp

NEW

Shares19,941

Change+19,941

Value$44.1K

Filed 2023-10-25

Freestone Capital Holdings, LLC

NEW

Shares19,500

Change+19,500

Value$43.3K

Filed 2023-11-14

Xponance LLC

UNCHANGED

Shares18,795 from 18,795

Change0 (0%)

Value$41.7K (+$6.8K)

Filed 2023-10-24

Metropolitan Life Insurance Co

UNCHANGED

Shares17,777 from 17,777

Change0 (0%)

Value$39.5K (+$6.4K)

Filed 2023-11-14

Mariner, LLC

DECREASED

Shares17,392 from 28,530

Change-11,138 (-39%)

Value$38.6K (-$14.5K)

Filed 2023-11-13

Oppenheimer & Co Inc

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$33.3K (+$5.4K)

Filed 2023-11-08

AMG National Trust Bank

UNCHANGED

Shares14,550 from 14,550

Change0 (0%)

Value$32.3K (+$5.2K)

Filed 2023-11-08

Gladius Capital Management LP

INCREASED

Shares14,149 from 11,607

Change+2,542 (+22%)

Value$31.4K (+$9.8K)

Filed 2023-12-18

Y-Intercept (Hong Kong) Ltd

NEW

Shares14,131

Change+14,131

Value$31.4K

Filed 2023-11-14

Federated Hermes, Inc.

DECREASED

Shares14,034 from 24,803

Change-10,769 (-43%)

Value$31.2K (-$15.0K)

Filed 2023-11-13

ExodusPoint Capital Management, LP

NEW

Shares13,790

Change+13,790

Value$31

Filed 2023-11-13

Nisa Investment Advisors, LLC

UNCHANGED

Shares13,415 from 13,415

Change0 (0%)

Value$29.8K (+$4.8K)

Filed 2023-11-02

Neuberger Berman Group LLC

NEW

Shares13,179

Change+13,179

Value$29.3K

Filed 2023-11-14

China Universal Asset Management Co., Ltd.

INCREASED

Shares12,513 from 6,388

Change+6,125 (+96%)

Value$27.8K (+$15.9K)

Filed 2024-05-22

SEI Investments Co

UNCHANGED

Shares10,335 from 10,335

Change0 (0%)

Value$22.9K (+$3.7K)

Filed 2023-11-14

Tower Research Capital LLC (TRC)

INCREASED

Shares7,697 from 6,577

Change+1,120 (+17%)

Value$17.1K (+$4.9K)

Filed 2023-11-14

Bleichroeder LP

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$11.1K (+$1.8K)

Filed 2023-11-09

Armstrong Advisory Group, Inc

UNCHANGED

Shares3,060 from 3,060

Change0 (0%)

Value$6.8K (+$1.1K)

Filed 2023-10-11

TD Waterhouse Canada Inc.

UNCHANGED

Shares2,240 from 2,240

Change0 (0%)

Value$6.8K (+$1.2K)

Filed 2023-11-13

Daiwa Securities Group Inc.

UNCHANGED

Shares1,964 from 1,964

Change0 (0%)

Value$4 ($0)

Filed 2023-11-01

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares293 from 293

Change0 (0%)

Value$650 (+$105)

Filed 2023-10-04

CWM, LLC

NEW

Shares102

Change+102

Value$0

Filed 2023-10-11

Covestor Ltd

DECREASED

Shares63 from 72

Change-9 (-12%)

Value$0 ($0)

Filed 2023-11-13

Softbank Group Corp.

CLOSED

Shares0 from 16,034,970

Change-16,034,970 (-100%)

Value$0 (-$29.8M)

Filed 2024-02-14

Rokos Capital Management LLP

CLOSED

Shares0 from 15,342,566

Change-15,342,566 (-100%)

Value$0 (-$27.6M)

Filed 2023-11-14

Arboretum Ventures, LLC

CLOSED

Shares0 from 13,935,623

Change-13,935,623 (-100%)

Value$0 (-$25.9M)

Filed 2023-11-14

Harvard Management Co Inc

CLOSED

Shares0 from 3,853,367

Change-3,853,367 (-100%)

Value$0 (-$7.2K)

Filed 2023-11-09

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 2,790,286

Change-2,790,286 (-100%)

Value$0 (-$5.2M)

Filed 2023-11-17

Soros Capital Management LLC

CLOSED

Shares0 from 2,123,130

Change-2,123,130 (-100%)

Value$0 (-$3.9M)

Filed 2023-11-14

Sectoral Asset Management Inc

CLOSED

Shares0 from 1,135,967

Change-1,135,967 (-100%)

Value$0 (-$2.1M)

Filed 2023-11-14

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 476,106

Change-476,106 (-100%)

Value$0 (-$885.6K)

Filed 2023-11-13

Ameriprise Financial Inc

CLOSED

Shares0 from 364,375

Change-364,375 (-100%)

Value$0 (-$677.7K)

Filed 2023-11-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 214,977

Change-214,977 (-100%)

Value$0 (-$400.0K)

Filed 2023-12-19

American Century Companies Inc

CLOSED

Shares0 from 175,464

Change-175,464 (-100%)

Value$0 (-$326.4K)

Filed 2023-11-30

Russell Investments Group, Ltd.

CLOSED

Shares0 from 128,560

Change-128,560 (-100%)

Value$0 (-$239.1K)

Filed 2023-11-13

AlphaCentric Advisors LLC

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$148.8K)

Filed 2023-11-13

Zacks Investment Management

CLOSED

Shares0 from 55,801

Change-55,801 (-100%)

Value$0 (-$103.8K)

Filed 2023-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 34,000

Change-34,000 (-100%)

Value$0 (-$63)

Filed 2023-11-14

Virtu Financial LLC

CLOSED

Shares0 from 24,167

Change-24,167 (-100%)

Value$0 (-$45)

Filed 2023-11-15

Graham Capital Management, L.P.

CLOSED

Shares0 from 22,307

Change-22,307 (-100%)

Value$0 (-$41.5K)

Filed 2023-11-22

Brighton Jones LLC

CLOSED

Shares0 from 19,500

Change-19,500 (-100%)

Value$0 (-$36.3K)

Filed 2023-10-26

Salem Investment Counselors Inc

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$279)

Filed 2023-10-04

Simplex Trading, LLC

CLOSED

Shares0 from 109

Change-109 (-100%)

Value$0 ($0)

Filed 2023-11-01

Osaic Holdings, Inc.

CLOSED

Shares0 from 69

Change-69 (-100%)

Value$0 (-$128)

Filed 2023-11-13

Wolverine Asset Management LLC

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$29)

Filed 2023-11-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

Pictet Asset Management SA

N/A

Shares— from 26,622

Change-26,622 (-100%)

Value—

	Status
Alphabet Inc.	UNCHANGED	47,675,476	47,675,476	0	0%	$88.7M	$105.8M	+$17.2M	2023-11-13
Casdin Capital, LLC	UNCHANGED	39,527,669	39,527,669	0	0%	$73.5M	$87.8M	+$14.2M	2023-11-14
Arch Venture Management, LLC	UNCHANGED	36,335,375	36,335,375	0	0%	$67.6M	$80.7M	+$13.1M	2023-11-14
Vanguard Group Inc	INCREASED	33,264,378	32,518,820	+745,558	+2%	$60.5M	$73.8M	+$13.4M	2023-12-18
FMR LLC	DECREASED	23,676,287	23,753,267	-76,980	0%	$44.2M	$52.6M	+$8.4M	2026-11-05
BlackRock Inc.	INCREASED	23,553,172	22,280,120	+1,273,052	+6%	$41.4M	$52.3M	+$10.8M	2023-11-13
Nextech Invest AG	UNCHANGED	13,104,424	13,104,424	0	0%	$24.4M	$29.1M	+$4.7M	2023-11-14
AH Equity Partners LSV I, L.L.C.	UNCHANGED	11,433,677	11,433,677	0	0%	$21.3M	$25.4M	+$4.1M	2023-11-14
State Street Corp	DECREASED	10,160,585	10,967,592	-807,007	-7%	$20.4M	$22.6M	+$2.2M	2023-11-14
Tang Capital Management LLC	NEW	10,086,110	—	+10,086,110	—	—	$22.4M	—	2023-11-14
Bain Capital Life Sciences Investors, LLC	UNCHANGED	10,003,573	10,003,573	0	0%	$18.6M	$22.2M	+$3.6M	2023-11-14
Westchester Capital Management, LLC	NEW	7,623,007	—	+7,623,007	—	—	$16.9M	—	2023-11-08
Geode Capital Management, LLC	INCREASED	6,371,086	5,871,060	+500,026	+9%	$10.9M	$14.1M	+$3.2M	2023-11-13
AH Equity Partners LSV II, L.L.C.	UNCHANGED	5,000,000	5,000,000	0	0%	$9.3M	$11.1M	+$1.8M	2023-11-14
Morgan Stanley	DECREASED	4,863,294	7,460,250	-2,596,956	-35%	$13.9M	$10.8M	-$3.1M	2023-11-15
MIC Capital Management UK LLP	DECREASED	4,573,470	7,073,470	-2,500,000	-35%	$13.2M	$10.2M	-$3.0M	2023-11-14
Segantii Capital Management Ltd	NEW	4,500,000	—	+4,500,000	—	—	$10.0M	—	2023-11-07
Tudor Investment Corp ET AL	NEW	4,463,627	—	+4,463,627	—	—	$9.9M	—	2023-11-15
Qube Research & Technologies Ltd	NEW	3,992,747	—	+3,992,747	—	—	$8.9M	—	2023-11-13
Norges Bank	UNCHANGED	3,427,100	3,427,100	0	0%	$6.4M	$7.6M	+$1.2M	2024-11-13
Balyasny Asset Management L.P.	INCREASED	3,073,359	244,337	+2,829,022	+1158%	$454.5K	$6.8M	+$6.4M	2023-11-14
Omers Administration Corp	INCREASED	2,978,301	14,200	+2,964,101	+20874%	$26.4K	$6.6M	+$6.6M	2023-11-13
Northern Trust Corp	INCREASED	2,840,563	2,624,455	+216,108	+8%	$4.9M	$6.3M	+$1.4M	2023-11-13
Charles Schwab Investment Management Inc	NEW	2,247,743	—	+2,247,743	—	—	$5.0M	—	2023-11-08
Bardin Hill Management Partners LP	NEW	2,237,674	—	+2,237,674	—	—	$5.0K	—	2023-11-14
Athos Capital Ltd	NEW	1,919,659	—	+1,919,659	—	—	$4.3K	—	2023-11-14
Bank of America Corp	INCREASED	1,897,096	1,742,133	+154,963	+9%	$3.2M	$4.2M	+$971.2K	2023-11-14
JPMorgan Chase & Co	DECREASED	1,683,485	1,710,172	-26,687	-2%	$3.2M	$3.7M	+$556.4K	2023-11-14
Dimensional Fund Advisors LP	NEW	1,638,286	—	+1,638,286	—	—	$3.6M	—	2023-11-09
Anson Funds Management LPA	NEW	1,440,710	—	+1,440,710	—	—	$3.2M	—	2023-11-14
Goldman Sachs Group Inc	INCREASED	1,336,239	1,177,426	+158,813	+13%	$2.2M	$3.0M	+$776.4K	2024-05-15
Sand Grove Capital Management LLP	NEW	1,220,144	—	+1,220,144	—	—	$2.7K	—	2023-11-14
Cantor Fitzgerald, L. P.	NEW	1,202,502	—	+1,202,502	—	—	$2.7M	—	2023-11-14
Bluefin Capital Management, LLC	NEW	1,192,235	—	+1,192,235	—	—	$2.6M	—	2023-11-14
Bank of New York Mellon Corp	INCREASED	1,108,234	983,129	+125,105	+13%	$1.8M	$2.5M	+$631.7K	2023-10-24
Boxer Capital, LLC	UNCHANGED	1,000,000	1,000,000	0	0%	$1.9K	$2.2M	+$2.2M	2023-11-14
Citadel Advisors LLC	INCREASED	908,827	44,169	+864,658	+1958%	$82.2K	$2.0M	+$1.9M	2023-11-14
Nuveen Asset Management, LLC	DECREASED	817,613	820,045	-2,432	0%	$1.5M	$1.8M	+$289.8K	2023-11-14
Vazirani Asset Management LLC	NEW	803,191	—	+803,191	—	—	$1.8M	—	2023-11-14
Alpine Global Management, LLC	NEW	750,643	—	+750,643	—	—	$1.7M	—	2024-08-06
New York Life Investment Management LLC	INCREASED	742,972	212,440	+530,532	+250%	$395.1K	$1.6M	+$1.3M	2023-11-08
Marshall Wace, LLP	NEW	555,387	—	+555,387	—	—	$1.2M	—	2023-11-14
Rafferty Asset Management, LLC	DECREASED	522,633	619,797	-97,164	-16%	$1.2M	$1.2M	+$7.4K	2023-11-13
Moore Capital Management, LP	UNCHANGED	500,000	500,000	0	0%	$930.0K	$1.1M	+$180.0K	2023-11-14
Verition Fund Management LLC	NEW	483,443	—	+483,443	—	—	$1.1M	—	2023-11-14
Swiss National Bank	UNCHANGED	478,700	478,700	0	0%	$890.4K	$1.1M	+$172.3K	2023-11-08
Rhumbline Advisers	INCREASED	472,134	453,268	+18,866	+4%	$843.1K	$1.0M	+$205.1K	2023-11-09
Centiva Capital, LP	INCREASED	400,000	19,058	+380,942	+1999%	$35.4K	$888.0K	+$852.6K	2023-11-14
Invesco Ltd.	INCREASED	360,669	350,905	+9,764	+3%	$652.7K	$800.7K	+$148.0K	2023-11-13
Deutsche Bank Ag\	INCREASED	360,091	285,665	+74,426	+26%	$531.3K	$799.4K	+$268.1K	2023-11-24
Alps Advisors Inc	INCREASED	359,732	358,235	+1,497	+0%	$666.3K	$798.6K	+$132.3K	2023-11-14
Barclays PLC	DECREASED	333,686	384,847	-51,161	-13%	$716	$740.8K	+$740.1K	2026-03-26
Alliancebernstein L.P.	UNCHANGED	309,950	309,950	0	0%	$576.5K	$688.1K	+$111.6K	2023-11-14
UBS Group AG	DECREASED	285,286	330,791	-45,505	-14%	$615.3K	$633.3K	+$18.1K	2023-11-09
Beaumont Financial Advisors, LLC	UNCHANGED	268,427	268,427	0	0%	$499.3K	$595.9K	+$96.6K	2023-11-01
California State Teachers Retirement System	DECREASED	264,223	299,548	-35,325	-12%	$557.2K	$586.6K	+$29.4K	2023-11-14
UBS Asset Management Americas LLC	INCREASED	263,821	163,061	+100,760	+62%	$316.3K	$585.7K	+$269.3K	2023-11-13
Citigroup Inc	DECREASED	226,139	306,054	-79,915	-26%	$569.3K	$502.0K	-$67.2K	2023-12-06
SG Americas Securities, LLC	INCREASED	198,206	43,674	+154,532	+354%	$81	$440	+$359	2023-10-13
Legal & General Group Plc	INCREASED	195,978	187,956	+8,022	+4%	$349.6K	$435.1K	+$85.5K	2023-11-14
Beryl Capital Management LLC	NEW	193,417	—	+193,417	—	—	$429.4K	—	2023-11-14
Credit Suisse AG/	DECREASED	193,294	208,817	-15,523	-7%	$388.4K	$429.1K	+$40.7K	2023-11-13
Two Sigma Investments, LP	INCREASED	174,000	119,200	+54,800	+46%	$221.7K	$386.3K	+$164.6K	2023-11-14
Wells Fargo & Company	DECREASED	173,596	225,352	-51,756	-23%	$419.2K	$385.4K	-$33.8K	2023-11-13
MetLife Investment Management, LLC	UNCHANGED	171,551	171,551	0	0%	$319.1K	$380.8K	+$61.8K	2024-05-09
D. E. Shaw & Co., Inc.	NEW	161,320	—	+161,320	—	—	$358.1K	—	2023-11-14
American International Group, Inc.	INCREASED	159,246	153,584	+5,662	+4%	$285.7K	$353.5K	+$67.9K	2023-11-13
Millennium Management LLC	NEW	152,984	—	+152,984	—	—	$339.6K	—	2023-11-14
Manufacturers Life Insurance Company, the	DECREASED	130,989	137,800	-6,811	-5%	$256.3K	$290.8K	+$34.5K	2023-11-15
Voya Investment Management LLC	INCREASED	129,403	127,402	+2,001	+2%	$237.0K	$287.3K	+$50.3K	2025-02-07
Cannon Global Investment Management, LLC	NEW	125,000	—	+125,000	—	—	$277.5K	—	2023-10-19
State of Wisconsin Investment Board	INCREASED	124,595	123,578	+1,017	+1%	$229.9K	$276.6K	+$46.7K	2023-11-14
Jane Street Group, LLC	DECREASED	123,447	257,503	-134,056	-52%	$479.0K	$274.1K	-$204.9K	2023-11-15
Principal Financial Group Inc	INCREASED	122,800	106,278	+16,522	+16%	$197.7K	$272.6K	+$74.9K	2023-11-02
Price T Rowe Associates Inc	DECREASED	108,286	149,465	-41,179	-28%	$279	$241	-$38	2023-11-14
Corvex Management LPA	UNCHANGED	105,200	105,200	0	0%	$195.7K	$233.5K	+$37.9K	2023-11-14
Handelsbanken Fonder AB	UNCHANGED	102,300	102,300	0	0%	$190	$227	+$37	2023-10-19
Pale Fire Capital SE	UNCHANGED	100,200	100,200	0	0%	$186.4K	$222.4K	+$36.1K	2023-11-13
New York State Common Retirement Fund	INCREASED	94,671	80,341	+14,330	+18%	$149.4K	$210.2K	+$60.7K	2025-10-08
Profund Advisors LLC	DECREASED	92,544	116,396	-23,852	-20%	$216.5K	$205.4K	-$11.0K	2023-11-13
State Board of Administration of Florida Retirement System	INCREASED	91,060	90,580	+480	+1%	$168.5K	$202.2K	+$33.7K	2023-11-08
Prelude Capital Management, LLC	INCREASED	83,502	29,900	+53,602	+179%	$55.6K	$185.4K	+$129.8K	2023-11-14
Susquehanna International Group, LLP	DECREASED	75,885	139,654	-63,769	-46%	$259.8K	$168.5K	-$91.3K	2023-11-14
ProShare Advisors LLC	INCREASED	73,316	73,034	+282	+0%	$135.8K	$162.8K	+$26.9K	2023-11-13
Henderson Group PLC	INCREASED	72,799	72,798	+1	0%	$135.8K	$162.0K	+$26.2K	2023-11-14
Two Sigma Advisers, LP	INCREASED	68,300	33,800	+34,500	+102%	$62.9K	$151.6K	+$88.8K	2023-11-14
Strs Ohio	INCREASED	67,200	28,600	+38,600	+135%	$53	$149	+$96	2023-10-26
XTX Topco Ltd	NEW	62,767	—	+62,767	—	—	$139.3K	—	2023-11-13
Arizona State Retirement System	INCREASED	62,445	61,757	+688	+1%	$114.9K	$138.6K	+$23.8K	2023-11-07
Teacher Retirement System of Texas	INCREASED	62,354	59,426	+2,928	+5%	$111	$138	+$27	2023-10-31
Zurcher Kantonalbank (Zurich Cantonalbank)	INCREASED	60,298	20,138	+40,160	+199%	$37.5K	$133.9K	+$96.4K	2023-10-25
Algert Global LLC	NEW	58,000	—	+58,000	—	—	$128.8K	—	2026-08-11
CSS LLC	NEW	57,461	—	+57,461	—	—	$127.6K	—	2023-11-14
Virtus Advisers, LLC	DECREASED	54,639	60,076	-5,437	-9%	$111.7K	$121.3K	+$9.6K	2023-11-07
Royal Bank of Canada	INCREASED	53,630	33,290	+20,340	+61%	$62.0K	$119.0K	+$57.0K	2023-11-14
Exchange Traded Concepts, LLC	DECREASED	46,099	74,812	-28,713	-38%	$139.2K	$102.3K	-$36.8K	2023-10-18
Smith, Moore & Co.	UNCHANGED	35,000	35,000	0	0%	$65.1K	$77.7K	+$12.6K	2023-11-15
Victory Capital Management Inc	INCREASED	33,202	27,275	+5,927	+22%	$50.7K	$73.7K	+$23.0K	2023-11-06
Ameritas Investment Partners, Inc.	INCREASED	31,468	26,349	+5,119	+19%	$49.0K	$69.9K	+$20.9K	2023-11-13
Amalgamated Bank	INCREASED	31,178	26,387	+4,791	+18%	$49	$69	+$20	2023-11-08
Mirae Asset Global Investments Co., Ltd.	DECREASED	28,258	32,216	-3,958	-12%	$59.5K	$62.7K	+$3.2K	2023-10-26
E Fund Management Co., Ltd.	DECREASED	26,843	33,322	-6,479	-19%	$62	$60	-$2	2023-11-13
Pictet Asset Management Holding SA	NEW	26,622	—	+26,622	—	—	$59.1K	—	2023-11-14
Manchester Capital Management LLC	DECREASED	25,018	50,036	-25,018	-50%	$93.1K	$55.5K	-$37.5K	2023-11-09
GTS Securities LLC	NEW	22,013	—	+22,013	—	—	$48.9K	—	2023-11-15
Shell Asset Management Co	DECREASED	21,806	22,147	-341	-2%	$41	$48	+$7	2023-11-08
Texas Yale Capital Corp.	UNCHANGED	20,000	20,000	0	0%	$37.2K	$44.4K	+$7.2K	2023-11-09
MacKenzie Financial Corp	NEW	19,941	—	+19,941	—	—	$44.1K	—	2023-10-25
Freestone Capital Holdings, LLC	NEW	19,500	—	+19,500	—	—	$43.3K	—	2023-11-14
Xponance LLC	UNCHANGED	18,795	18,795	0	0%	$35.0K	$41.7K	+$6.8K	2023-10-24
Metropolitan Life Insurance Co	UNCHANGED	17,777	17,777	0	0%	$33.1K	$39.5K	+$6.4K	2023-11-14
Mariner, LLC	DECREASED	17,392	28,530	-11,138	-39%	$53.1K	$38.6K	-$14.5K	2023-11-13
Oppenheimer & Co Inc	UNCHANGED	15,000	15,000	0	0%	$27.9K	$33.3K	+$5.4K	2023-11-08
AMG National Trust Bank	UNCHANGED	14,550	14,550	0	0%	$27.1K	$32.3K	+$5.2K	2023-11-08
Gladius Capital Management LP	INCREASED	14,149	11,607	+2,542	+22%	$21.6K	$31.4K	+$9.8K	2023-12-18
Y-Intercept (Hong Kong) Ltd	NEW	14,131	—	+14,131	—	—	$31.4K	—	2023-11-14
Federated Hermes, Inc.	DECREASED	14,034	24,803	-10,769	-43%	$46.1K	$31.2K	-$15.0K	2023-11-13
ExodusPoint Capital Management, LP	NEW	13,790	—	+13,790	—	—	$31	—	2023-11-13
Nisa Investment Advisors, LLC	UNCHANGED	13,415	13,415	0	0%	$25.0K	$29.8K	+$4.8K	2023-11-02
Neuberger Berman Group LLC	NEW	13,179	—	+13,179	—	—	$29.3K	—	2023-11-14
China Universal Asset Management Co., Ltd.	INCREASED	12,513	6,388	+6,125	+96%	$11.9K	$27.8K	+$15.9K	2024-05-22
SEI Investments Co	UNCHANGED	10,335	10,335	0	0%	$19.2K	$22.9K	+$3.7K	2023-11-14
Tower Research Capital LLC (TRC)	INCREASED	7,697	6,577	+1,120	+17%	$12.2K	$17.1K	+$4.9K	2023-11-14
Bleichroeder LP	UNCHANGED	5,000	5,000	0	0%	$9.3K	$11.1K	+$1.8K	2023-11-09
Armstrong Advisory Group, Inc	UNCHANGED	3,060	3,060	0	0%	$5.7K	$6.8K	+$1.1K	2023-10-11
TD Waterhouse Canada Inc.	UNCHANGED	2,240	2,240	0	0%	$5.5K	$6.8K	+$1.2K	2023-11-13
Daiwa Securities Group Inc.	UNCHANGED	1,964	1,964	0	0%	$4	$4	$0	2023-11-01
MassMutual Private Wealth & Trust, FSB	UNCHANGED	293	293	0	0%	$545	$650	+$105	2023-10-04
CWM, LLC	NEW	102	—	+102	—	—	$0	—	2023-10-11
Covestor Ltd	DECREASED	63	72	-9	-12%	$0	$0	$0	2023-11-13
Softbank Group Corp.	CLOSED	0	16,034,970	-16,034,970	-100%	$29.8M	$0	-$29.8M	2024-02-14
Rokos Capital Management LLP	CLOSED	0	15,342,566	-15,342,566	-100%	$27.6M	$0	-$27.6M	2023-11-14
Arboretum Ventures, LLC	CLOSED	0	13,935,623	-13,935,623	-100%	$25.9M	$0	-$25.9M	2023-11-14
Harvard Management Co Inc	CLOSED	0	3,853,367	-3,853,367	-100%	$7.2K	$0	-$7.2K	2023-11-09
Jacobs Levy Equity Management, Inc	CLOSED	0	2,790,286	-2,790,286	-100%	$5.2M	$0	-$5.2M	2023-11-17
Soros Capital Management LLC	CLOSED	0	2,123,130	-2,123,130	-100%	$3.9M	$0	-$3.9M	2023-11-14
Sectoral Asset Management Inc	CLOSED	0	1,135,967	-1,135,967	-100%	$2.1M	$0	-$2.1M	2023-11-14
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	476,106	-476,106	-100%	$885.6K	$0	-$885.6K	2023-11-13
Ameriprise Financial Inc	CLOSED	0	364,375	-364,375	-100%	$677.7K	$0	-$677.7K	2023-11-14
Public Employees Retirement System of Ohio	CLOSED	0	214,977	-214,977	-100%	$400.0K	$0	-$400.0K	2023-12-19
American Century Companies Inc	CLOSED	0	175,464	-175,464	-100%	$326.4K	$0	-$326.4K	2023-11-30
Russell Investments Group, Ltd.	CLOSED	0	128,560	-128,560	-100%	$239.1K	$0	-$239.1K	2023-11-13
AlphaCentric Advisors LLC	CLOSED	0	80,000	-80,000	-100%	$148.8K	$0	-$148.8K	2023-11-13
Zacks Investment Management	CLOSED	0	55,801	-55,801	-100%	$103.8K	$0	-$103.8K	2023-11-14
Renaissance Technologies LLC	CLOSED	0	34,000	-34,000	-100%	$63	$0	-$63	2023-11-14
Virtu Financial LLC	CLOSED	0	24,167	-24,167	-100%	$45	$0	-$45	2023-11-15
Graham Capital Management, L.P.	CLOSED	0	22,307	-22,307	-100%	$41.5K	$0	-$41.5K	2023-11-22
Brighton Jones LLC	CLOSED	0	19,500	-19,500	-100%	$36.3K	$0	-$36.3K	2023-10-26
Salem Investment Counselors Inc	CLOSED	0	150	-150	-100%	$279	$0	-$279	2023-10-04
Simplex Trading, LLC	CLOSED	0	109	-109	-100%	$0	$0	$0	2023-11-01
Osaic Holdings, Inc.	CLOSED	0	69	-69	-100%	$128	$0	-$128	2023-11-13
Wolverine Asset Management LLC	CLOSED	0	16	-16	-100%	$29	$0	-$29	2023-11-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30
Pictet Asset Management SA	N/A	—	26,622	-26,622	-100%	$49.5K	—	—	—

Showing 154 of 154 institutions