Northern Trust’s Adynxx Inc ADYX Stock Holding History

Northern Trust’s Portfolio ADYX Stock Details ADYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-515	Closed	-$11K	–	4281
2017 Q3	$11K	Hold	515	–	–	﹤0.01%	4198
2017 Q2	$11K	Hold	515	–	–	﹤0.01%	4215
2017 Q1	$16K	Hold	515	–	–	﹤0.01%	4173
2016 Q4	$18K	Buy	515 +9	+2%	+$376	﹤0.01%	4109
2016 Q3	$24K	Hold	506	–	–	﹤0.01%	4088
2016 Q2	$34K	Hold	506	–	–	﹤0.01%	4069
2016 Q1	$25K	Hold	506	–	–	﹤0.01%	4112
2015 Q4	$65K	Hold	506	–	–	﹤0.01%	4017
2015 Q3	$96K	Buy	506 +26	+5%	+$7.28K	﹤0.01%	3945
2015 Q2	$152K	Buy	+480	New	+$142K	﹤0.01%	3852

Other funds holding ADYX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust's ADYX Position: Q4 2017 in Review

Northern Trust sold out of Adynxx Inc (ADYX) in Q4 2017, closing a stake of 515 shares — an estimated $11K sold.

Northern Trust first reported a position in ADYX in Q2 2015 and held it in 10 quarters. The position peaked at $152K in Q2 2015. 16 funds tracked by Wall St. Rank hold ADYX as of Q4 2017.

Northern Trust reported no remaining Adynxx Inc position as of Q4 2017 after selling out during the quarter.
Northern Trust sold 515 Adynxx Inc shares in Q4 2017, an estimated $11K.
Northern Trust first reported a position in Adynxx Inc in Q2 2015 and held it in 10 quarters.
Northern Trust's Adynxx Inc position peaked at $152K in Q2 2015.
16 funds tracked by Wall St. Rank held Adynxx Inc as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.