AAA
FLNA

Affinity Asset Advisors’s Filana Therapeutics FLNA Stock Holding History

Affinity Asset Advisors’s Portfolio FLNA Stock Details FLNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,739,400
Closed -$4.1M – 110
2024
Q4 		$4.1M Buy
1,739,400
+290,100
+20% +$5.09M 0.55% 41
2024
Q3 		$42.7M Buy
+1,449,300
New +$33.4M 5.82% 2
2022
Q1 		– Sell
-350,000
Closed -$15.3M – 73
2021
Q4 		$15.3M Buy
350,000
+275,000
+367% +$14.4M 5.55% 3
2021
Q3 		$4.66M Buy
+75,000
New +$6.26M 1.18% 21

Other funds holding FLNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return