Northern Trust’s Cerenome, Inc. Common Stock CNSY Stock Holding History

Northern Trust’s Portfolio CNSY Stock Details CNSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.7K	Hold	11,732	–	–	﹤0.01%	4252
2025 Q4	$150K	Buy	11,732 +1,112	+10%	+$16.8K	﹤0.01%	4061
2025 Q3	$182K	Buy	+10,620	New	+$130K	﹤0.01%	4010
2023 Q2	–	Sell	-154	Closed	-$16.7K	–	4580
2023 Q1	$16.7K	Buy	154 +68	+79%	+$9.15K	﹤0.01%	4477
2022 Q4	$10.2K	Hold	86	–	–	﹤0.01%	4572
2022 Q3	$14K	Hold	86	–	–	﹤0.01%	4604
2022 Q2	$17K	Hold	86	–	–	﹤0.01%	4645
2022 Q1	$32K	Hold	86	–	–	﹤0.01%	4609
2021 Q4	$34K	Hold	86	–	–	﹤0.01%	4650
2021 Q3	$61K	Sell	86 -22	-20%	-$16.8K	﹤0.01%	4497
2021 Q2	$104K	Buy	+108	New	+$97.6K	﹤0.01%	4356
2018 Q2	–	Hold	0	–	-$16K	–	4324
2018 Q1	–	Hold	0	–	–	–	4181
2017 Q4	–	Hold	0	–	–	–	4167
2017 Q3	–	Hold	0	–	–	–	4158
2017 Q2	–	Hold	0	–	–	–	4055
2017 Q1	–	Hold	0	–	–	–	3980
2016 Q4	–	Hold	0	–	–	–	4081
2016 Q3	–	Hold	0	–	–	–	4054
2016 Q2	–	Hold	0	–	–	–	4056
2016 Q1	–	Hold	0	–	–	–	4094
2015 Q4	–	Hold	0	–	–	–	4151
2015 Q3	–	Hold	0	–	–	–	4096
2015 Q2	–	Hold	0	–	–	–	3601
2015 Q1	–	Hold	0	–	–	–	3430
2014 Q4	–	Hold	0	–	–	–	3654
2014 Q3	–	Hold	0	–	–	–	3576
2014 Q2	–	Hold	0	–	–	–	3192
2014 Q1	–	Hold	0	–	–	–	3109
2013 Q4	–	Hold	0	–	–	–	3096
2013 Q3	–	Hold	0	–	–	–	3094
2013 Q2	–	Hold	0	–	–	–	3004

Other funds holding CNSY

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Northern Trust's CNSY Position: Q1 2026 in Review

Northern Trust held its Cerenome, Inc. Common Stock (CNSY) position steady in Q1 2026 at 11,732 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4252.

Northern Trust first reported a position in CNSY in Q2 2021 and has held it in 11 quarters since. The position peaked at $182K in Q3 2025. 23 funds tracked by Wall St. Rank hold CNSY as of Q1 2026.

Northern Trust held 11,732 shares of Cerenome, Inc. Common Stock worth $47.7K as of Q1 2026.
Northern Trust left its Cerenome, Inc. Common Stock share count unchanged in Q1 2026.
Cerenome, Inc. Common Stock made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4252 holding.
Northern Trust first reported a position in Cerenome, Inc. Common Stock in Q2 2021 and has held it in 11 quarters since.
Northern Trust's Cerenome, Inc. Common Stock position peaked at $182K in Q3 2025.
23 funds tracked by Wall St. Rank held Cerenome, Inc. Common Stock as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.