AIG
FLNA

American International Group’s Filana Therapeutics FLNA Stock Holding History

American International Group’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
2024
Q2 		– Sell
-19,829
Closed -$402K – 2221
2024
Q1 		$402K Buy
19,829
+60
+0.3% +$1.38K ﹤0.01% 1766
2023
Q4 		$445K Sell
19,769
-79
-0.4% -$1.67K ﹤0.01% 1738
2023
Q3 		$330K Buy
19,848
+705
+4% +$14K ﹤0.01% 1838
2023
Q2 		$469K Buy
19,143
+735
+4% +$17.7K ﹤0.01% 1677
2023
Q1 		$444K Buy
18,408
+366
+2% +$10.1K ﹤0.01% 1663
2022
Q4 		$533K Sell
18,042
-66
-0.4% -$2.37K ﹤0.01% 1556
2022
Q3 		$757K Buy
18,108
+256
+1% +$6.91K 0.01% 1327
2022
Q2 		$502K Sell
17,852
-1,144
-6% -$28.9K ﹤0.01% 1606
2022
Q1 		$706K Sell
18,996
-1,337
-7% -$56.6K ﹤0.01% 1528
2021
Q4 		$889K Sell
20,333
-608
-3% -$31.9K ﹤0.01% 1499
2021
Q3 		$1.3M Sell
20,941
-498
-2% -$41.6K 0.01% 1288
2021
Q2 		$1.83K Buy
21,439
+2,385
+13% +$128K 0.01% 1156
2021
Q1 		$856 Buy
19,054
+50
+0.3% +$1.97K ﹤0.01% 1543
2020
Q4 		$130 Buy
19,004
+5,146
+37% +$45.9K ﹤0.01% 2521
2020
Q3 		$160K Sell
13,858
-315
-2% -$1.42K ﹤0.01% 2272
2020
Q2 		$44K Buy
+14,173
New +$64.3K ﹤0.01% 2922
2016
Q2 		– Sell
-21
Closed – – 4188
2016
Q1 		$0 Hold
21
– – ﹤0.01% 5111
2015
Q4 		$0 Hold
21
– – ﹤0.01% 5075
2015
Q3 		$0 Hold
21
– – ﹤0.01% 5051
2015
Q2 		$260 Sell
21
-3,396
-99% -$46.5K ﹤0.01% 5072
2015
Q1 		$45.2K Hold
3,417
– – ﹤0.01% 4015
2014
Q4 		$48.6K Sell
3,417
-135
-4% -$2.34K ﹤0.01% 3979
2014
Q3 		$97.2K Sell
3,552
-3
-0.1% -$91 ﹤0.01% 3575
2014
Q2 		$143K Buy
+3,555
New +$132K ﹤0.01% 3291
2013
Q3 		– Sell
-3,737
Closed -$57.8K – 4764
2013
Q2 		$57.8K Buy
+3,737
New +$79K ﹤0.01% 3511

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American International Group's FLNA Position: Q2 2024 in Review

American International Group sold out of Filana Therapeutics (FLNA) in Q2 2024, closing a stake of 19,829 shares — an estimated $402K sold.

American International Group first reported a position in FLNA in Q2 2013 and held it in 25 quarters. The position peaked at $1.3M in Q3 2021. 145 funds tracked by Wall St. Rank hold FLNA as of Q2 2024.

  • American International Group reported no remaining Filana Therapeutics position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 19,829 Filana Therapeutics shares in Q2 2024, an estimated $402K.
  • American International Group first reported a position in Filana Therapeutics in Q2 2013 and held it in 25 quarters.
  • American International Group's Filana Therapeutics position peaked at $1.3M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Filana Therapeutics as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.