Northern Trust’s Akcea Therapeutics Inc AKCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-253,393
| Closed | -$4.6M | – | 4467 |
|
|
2020
Q3 | $4.6M | Sell |
253,393
-9,661
| -4% | -$137K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $3.6M | Buy |
263,054
+66,812
| +34% | +$1.03M | ﹤0.01% | 2717 |
|
|
2020
Q1 | $2.81M | Buy |
196,242
+2,556
| +1% | +$42K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $3.28M | Sell |
193,686
-2,001
| -1% | -$37.2K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $3.01M | Sell |
195,687
-2,488
| -1% | -$53K | ﹤0.01% | 2857 |
|
|
2019
Q2 | $4.65M | Buy |
198,175
+1,390
| +0.7% | +$34.3K | ﹤0.01% | 2602 |
|
|
2019
Q1 | $5.58M | Buy |
196,785
+6,766
| +4% | +$197K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $5.73M | Sell |
190,019
-2,137
| -1% | -$59.9K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $6.73M | Buy |
192,156
+8,085
| +4% | +$245K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $4.36M | Buy |
184,071
+13,147
| +8% | +$314K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $4.38M | Buy |
170,924
+2,687
| +2% | +$57.8K | ﹤0.01% | 2665 |
|
|
2017
Q4 | $2.92M | Buy |
168,237
+5,056
| +3% | +$99.1K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $4.51M | Buy |
+163,181
| New | +$3.02M | ﹤0.01% | 2693 |
|
Northern Trust's AKCA Position: Q4 2020 in Review
Northern Trust sold out of Akcea Therapeutics Inc (AKCA) in Q4 2020, closing a stake of 253,393 shares — an estimated $4.6M sold.
Northern Trust first reported a position in AKCA in Q3 2017 and held it in 13 quarters. The position peaked at $6.73M in Q3 2018. 0 funds tracked by Wall St. Rank hold AKCA as of Q4 2020.
- Northern Trust reported no remaining Akcea Therapeutics Inc position as of Q4 2020 after selling out during the quarter.
- Northern Trust sold 253,393 Akcea Therapeutics Inc shares in Q4 2020, an estimated $4.6M.
- Northern Trust first reported a position in Akcea Therapeutics Inc in Q3 2017 and held it in 13 quarters.
- Northern Trust's Akcea Therapeutics Inc position peaked at $6.73M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Akcea Therapeutics Inc as of Q4 2020.
Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.