Northern Trust
PRNB

Northern Trust’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Northern Trust’s Portfolio PRNB Stock Details PRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-359,466
Closed -$21.5M – 4339
2020
Q2 		$21.5M Buy
359,466
+115,326
+47% +$7.12M 0.01% 1556
2020
Q1 		$14.5M Buy
244,140
+3,382
+1% +$197K ﹤0.01% 1628
2019
Q4 		$13.2M Buy
240,758
+77,329
+47% +$2.89M ﹤0.01% 1999
2019
Q3 		$4.62M Buy
163,429
+74,795
+84% +$2.74M ﹤0.01% 2596
2019
Q2 		$2.94M Buy
88,634
+7,169
+9% +$224K ﹤0.01% 2849
2019
Q1 		$2.77M Buy
81,465
+601
+0.7% +$19.1K ﹤0.01% 2890
2018
Q4 		$2.21M Buy
80,864
+70,511
+681% +$1.82M ﹤0.01% 2989
2018
Q3 		$303K Buy
+10,353
New +$292K ﹤0.01% 3760

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return