Northern Trust’s OpGen, Inc OPGN Stock Holding History

Northern Trust’s Portfolio OPGN Stock Details OPGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-349	Closed	-$9.84K	–	4635
2022 Q4	$9.84K	Hold	349	–	–	﹤0.01%	4576
2022 Q3	$20K	Hold	349	–	–	﹤0.01%	4547
2022 Q2	$38K	Hold	349	–	–	﹤0.01%	4481
2022 Q1	$52K	Hold	349	–	–	﹤0.01%	4527
2021 Q4	$70K	Sell	349 -6	-2%	-$1.98K	﹤0.01%	4522
2021 Q3	$205K	Sell	355 -6	-2%	-$3.26K	﹤0.01%	4167
2021 Q2	$164K	Buy	361 +151	+72%	+$69.1K	﹤0.01%	4222
2021 Q1	$105K	Buy	210 +4	+2%	+$2.03K	﹤0.01%	4276
2020 Q4	$84K	Buy	206 +28	+16%	+$11.6K	﹤0.01%	4148
2020 Q3	$76K	Buy	178 +7	+4%	+$3.12K	﹤0.01%	4023
2020 Q2	$70K	Buy	+171	New	+$73K	﹤0.01%	3991
2019 Q3	–	Sell	-3	Closed	-$5K	–	4300
2019 Q2	$5K	Hold	3	–	–	﹤0.01%	4236
2019 Q1	$7K	Buy	+3	New	+$16.3K	﹤0.01%	4191

Other funds holding OPGN

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Northern Trust's OPGN Position: Q1 2023 in Review

Northern Trust sold out of OpGen, Inc (OPGN) in Q1 2023, closing a stake of 349 shares — an estimated $9.84K sold.

Northern Trust first reported a position in OPGN in Q1 2019 and held it in 13 quarters. The position peaked at $205K in Q3 2021. 15 funds tracked by Wall St. Rank hold OPGN as of Q1 2023.

Northern Trust reported no remaining OpGen, Inc position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 349 OpGen, Inc shares in Q1 2023, an estimated $9.84K.
Northern Trust first reported a position in OpGen, Inc in Q1 2019 and held it in 13 quarters.
Northern Trust's OpGen, Inc position peaked at $205K in Q3 2021.
15 funds tracked by Wall St. Rank held OpGen, Inc as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.