Northern Trust
EQRX

Northern Trust’s EQRx, Inc. Common Stock EQRX Stock Holding History

Northern Trust’s Portfolio EQRX Stock Details EQRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,840,563
Closed -$6.31M – 4599
2023
Q3 		$6.31M Buy
2,840,563
+216,108
+8% +$463K ﹤0.01% 2299
2023
Q2 		$4.88M Buy
2,624,455
+861,122
+49% +$1.54M ﹤0.01% 2516
2023
Q1 		$3.42M Sell
1,763,333
-8,823
-0.5% -$20.1K ﹤0.01% 2682
2022
Q4 		$4.36M Buy
1,772,156
+32,442
+2% +$128K ﹤0.01% 2565
2022
Q3 		$8.61M Buy
1,739,714
+407,737
+31% +$2.05M ﹤0.01% 2085
2022
Q2 		$6.25M Buy
1,331,977
+942,346
+242% +$4.25M ﹤0.01% 2353
2022
Q1 		$1.61M Buy
389,631
+341,442
+709% +$1.49M ﹤0.01% 3198
2021
Q4 		$329K Buy
+48,189
New +$455K ﹤0.01% 3985

Northern Trust's EQRX Position: Q4 2023 in Review

Northern Trust sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 2,840,563 shares — an estimated $6.31M sold.

Northern Trust first reported a position in EQRX in Q4 2021 and held it in 8 quarters. The position peaked at $8.61M in Q3 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

  • Northern Trust reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 2,840,563 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $6.31M.
  • Northern Trust first reported a position in EQRx, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
  • Northern Trust's EQRx, Inc. Common Stock position peaked at $8.61M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.