Northern Trust’s Synthorx, Inc. Common Stock THOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-108,321
Closed -$7.57M 4325
2019
Q4
$7.57M Sell
108,321
-1,425
-1% -$40.7K ﹤0.01% 2354
2019
Q3
$1.78M Buy
109,746
+17,204
+19% +$288K ﹤0.01% 3160
2019
Q2
$1.25M Buy
92,542
+1,483
+2% +$23.8K ﹤0.01% 3286
2019
Q1
$1.85M Buy
+91,059
New +$1.57M ﹤0.01% 3128

Northern Trust's THOR Position: Q1 2020 in Review

Northern Trust sold out of Synthorx, Inc. Common Stock (THOR) in Q1 2020, closing a stake of 108,321 shares — an estimated $7.57M sold.

Northern Trust first reported a position in THOR in Q1 2019 and held it in 4 quarters. The position peaked at $7.57M in Q4 2019. 0 funds tracked by Wall St. Rank hold THOR as of Q1 2020.

  • Northern Trust reported no remaining Synthorx, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Northern Trust sold 108,321 Synthorx, Inc. Common Stock shares in Q1 2020, an estimated $7.57M.
  • Northern Trust first reported a position in Synthorx, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Northern Trust's Synthorx, Inc. Common Stock position peaked at $7.57M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Synthorx, Inc. Common Stock as of Q1 2020.

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