Northern Trust’s Melinta Therapeutics, Inc. Common Stock MLNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-17,495
Closed -$9K 4333
2019
Q4
$9K Sell
17,495
-355
-2% -$861 ﹤0.01% 4205
2019
Q3
$68K Sell
17,850
-54,605
-75% -$197K ﹤0.01% 4006
2019
Q2
$482K Sell
72,455
-5,984
-8% -$22.8K ﹤0.01% 3559
2019
Q1
$278K Sell
78,439
-319
-0.4% -$1.73K ﹤0.01% 3696
2018
Q4
$312K Buy
78,758
+923
+1% +$11.8K ﹤0.01% 3663
2018
Q3
$1.54M Buy
77,835
+27,118
+53% +$686K ﹤0.01% 3339
2018
Q2
$1.61M Buy
50,717
+17,495
+53% +$630K ﹤0.01% 3311
2018
Q1
$1.23M Buy
33,222
+10,777
+48% +$709K ﹤0.01% 3314
2017
Q4
$1.77M Buy
+22,445
New +$1.66M ﹤0.01% 3205

Northern Trust's MLNT Position: Q1 2020 in Review

Northern Trust sold out of Melinta Therapeutics, Inc. Common Stock (MLNT) in Q1 2020, closing a stake of 17,495 shares — an estimated $9K sold.

Northern Trust first reported a position in MLNT in Q4 2017 and held it in 9 quarters. The position peaked at $1.77M in Q4 2017. 2 funds tracked by Wall St. Rank hold MLNT as of Q1 2020.

  • Northern Trust reported no remaining Melinta Therapeutics, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Northern Trust sold 17,495 Melinta Therapeutics, Inc. Common Stock shares in Q1 2020, an estimated $9K.
  • Northern Trust first reported a position in Melinta Therapeutics, Inc. Common Stock in Q4 2017 and held it in 9 quarters.
  • Northern Trust's Melinta Therapeutics, Inc. Common Stock position peaked at $1.77M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Melinta Therapeutics, Inc. Common Stock as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.