Northern Trust’s Neon Therapeutics, Inc. Common Stock NTGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-168,533
Closed -$445K 4355
2020
Q1
$445K Buy
168,533
+19,385
+13% +$31.8K ﹤0.01% 3488
2019
Q4
$176K Sell
149,148
-18,346
-11% -$29.3K ﹤0.01% 3818
2019
Q3
$287K Buy
167,494
+1,027
+0.6% +$3.13K ﹤0.01% 3666
2019
Q2
$789K Buy
166,467
+12,971
+8% +$72.6K ﹤0.01% 3434
2019
Q1
$991K Buy
153,496
+64,818
+73% +$339K ﹤0.01% 3360
2018
Q4
$446K Buy
88,678
+36,170
+69% +$253K ﹤0.01% 3576
2018
Q3
$448K Buy
52,508
+41,623
+382% +$461K ﹤0.01% 3663
2018
Q2
$137K Buy
+10,885
New +$149K ﹤0.01% 3950

Northern Trust's NTGN Position: Q2 2020 in Review

Northern Trust sold out of Neon Therapeutics, Inc. Common Stock (NTGN) in Q2 2020, closing a stake of 168,533 shares — an estimated $445K sold.

Northern Trust first reported a position in NTGN in Q2 2018 and held it in 8 quarters. The position peaked at $991K in Q1 2019. 0 funds tracked by Wall St. Rank hold NTGN as of Q2 2020.

  • Northern Trust reported no remaining Neon Therapeutics, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Northern Trust sold 168,533 Neon Therapeutics, Inc. Common Stock shares in Q2 2020, an estimated $445K.
  • Northern Trust first reported a position in Neon Therapeutics, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
  • Northern Trust's Neon Therapeutics, Inc. Common Stock position peaked at $991K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Neon Therapeutics, Inc. Common Stock as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.