State Street’s EQRx, Inc. Common Stock EQRX Stock Holding History

State Street’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	-10,160,585	Closed	-$22.6M	–	4554
2023 Q3	$22.6M	Sell	10,160,585 -807,007	-7%	-$1.73M	﹤0.01%	2109
2023 Q2	$20.4M	Sell	10,967,592 -3,192,879	-23%	-$5.71M	﹤0.01%	2237
2023 Q1	$27.5M	Sell	14,160,471 -1,553,859	-10%	-$3.54M	﹤0.01%	2008
2022 Q4	$38.7M	Buy	15,714,330 +5,423,471	+53%	+$21.4M	﹤0.01%	1816
2022 Q3	$50.9M	Buy	10,290,859 +3,808,893	+59%	+$19.2M	﹤0.01%	1587
2022 Q2	$30.4M	Buy	6,481,966 +5,732,202	+765%	+$25.8M	﹤0.01%	1954
2022 Q1	$3.1M	Buy	+749,764	New	+$3.26M	﹤0.01%	3399

State Street's EQRX Position: Q4 2023 in Review

State Street sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 10,160,585 shares — an estimated $22.6M sold.

State Street first reported a position in EQRX in Q1 2022 and held it in 7 quarters. The position peaked at $50.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

State Street reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
State Street sold 10,160,585 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $22.6M.
State Street first reported a position in EQRx, Inc. Common Stock in Q1 2022 and held it in 7 quarters.
State Street's EQRx, Inc. Common Stock position peaked at $50.9M in Q3 2022.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.