Northern Trust
OPGN

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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return