Northern Trust
ASTX

Northern Trust’s ASTEX PHARMACEUTICALS, INC COM ASTX Stock Holding History

Northern Trust’s Portfolio ASTX Stock Details ASTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,019,905
Closed -$8.66M – 4198
2013
Q3 		$8.66M Sell
1,019,905
-261,744
-20% -$1.66M ﹤0.01% 2120
2013
Q2 		$5.27M Buy
+1,281,649
New +$6.89M ﹤0.01% 2370

Northern Trust's ASTX Position: Q4 2013 in Review

Northern Trust sold out of ASTEX PHARMACEUTICALS, INC COM (ASTX) in Q4 2013, closing a stake of 1,019,905 shares — an estimated $8.66M sold.

Northern Trust first reported a position in ASTX in Q2 2013 and held it in 2 quarters. The position peaked at $8.66M in Q3 2013. 0 funds tracked by Wall St. Rank hold ASTX as of Q4 2013.

  • Northern Trust reported no remaining ASTEX PHARMACEUTICALS, INC COM position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 1,019,905 ASTEX PHARMACEUTICALS, INC COM shares in Q4 2013, an estimated $8.66M.
  • Northern Trust first reported a position in ASTEX PHARMACEUTICALS, INC COM in Q2 2013 and held it in 2 quarters.
  • Northern Trust's ASTEX PHARMACEUTICALS, INC COM position peaked at $8.66M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ASTEX PHARMACEUTICALS, INC COM as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.