Hedge Fund - Casdin Capital
Eqrx Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $87,751,425 | 9.71% | 39,527,669 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $73,521,464 | 6.42% | 39,527,669 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $76,683,678 | 6.31% | 39,527,669 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $97,238,066 | 7.53% | 39,527,669 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $195,662,000 | 12.85% | 39,527,669 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $185,385,000 | 15.67% | 39,527,669 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $163,249,000 | 7.31% | 39,527,669 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $269,579,000 | 7.59% | 39,527,669 | $ |
The displayed share prices are average quarterly stock market prices.