CCMU
FLNA

Cheyne Capital Management (UK)’s Filana Therapeutics FLNA Stock Holding History

Cheyne Capital Management (UK)’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
2014
Q4 		– Sell
-8,929
Closed -$245K – 62
2014
Q3 		$245K Buy
8,929
+5,358
+150% +$163K 0.09% 46
2014
Q2 		$144K Sell
3,571
-11,370
-76% -$421K 0.17% 51
2014
Q1 		$575K Buy
14,941
+1,698
+13% +$59.9K 0.55% 37
2013
Q4 		$451K Buy
+13,243
New +$352K 0.49% 43

Other funds holding FLNA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cheyne Capital Management (UK)'s FLNA Position: Q4 2014 in Review

Cheyne Capital Management (UK) sold out of Filana Therapeutics (FLNA) in Q4 2014, closing a stake of 8,929 shares — an estimated $245K sold.

Cheyne Capital Management (UK) first reported a position in FLNA in Q4 2013 and held it in 4 quarters. The position peaked at $575K in Q1 2014. 66 funds tracked by Wall St. Rank hold FLNA as of Q4 2014.

  • Cheyne Capital Management (UK) reported no remaining Filana Therapeutics position as of Q4 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 8,929 Filana Therapeutics shares in Q4 2014, an estimated $245K.
  • Cheyne Capital Management (UK) first reported a position in Filana Therapeutics in Q4 2013 and held it in 4 quarters.
  • Cheyne Capital Management (UK)'s Filana Therapeutics position peaked at $575K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Filana Therapeutics as of Q4 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2014, filed 11 Feb 2015.