Commonwealth Equity Services
FLNA

Commonwealth Equity Services’s Filana Therapeutics FLNA Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-119,431
Closed -$3.52M – 4203
2024
Q3 		$3.52M Buy
119,431
+70,980
+146% +$1.63M 0.01% 1471
2024
Q2 		$598K Buy
48,451
+3,384
+8% +$71.3K ﹤0.01% 2682
2024
Q1 		$914K Buy
45,067
+2,921
+7% +$67.3K ﹤0.01% 2323
2023
Q4 		$949K Buy
42,146
+5,008
+13% +$106K ﹤0.01% 2215
2023
Q3 		$618K Buy
37,138
+4,755
+15% +$94.2K ﹤0.01% 2419
2023
Q2 		$794K Buy
32,383
+2,577
+9% +$62.1K ﹤0.01% 2261
2023
Q1 		$718 Buy
29,806
+6,352
+27% +$176K ﹤0.01% 2271
2022
Q4 		$692K Buy
23,454
+7,044
+43% +$253K ﹤0.01% 2211
2022
Q3 		$686K Buy
16,410
+2,784
+20% +$75.2K ﹤0.01% 2175
2022
Q2 		$383K Buy
13,626
+739
+6% +$18.7K ﹤0.01% 2620
2022
Q1 		$478K Buy
12,887
+1,067
+9% +$45.2K ﹤0.01% 2563
2021
Q4 		$516K Buy
11,820
+1,195
+11% +$62.7K ﹤0.01% 2496
2021
Q3 		$659K Sell
10,625
-4,607
-30% -$384K ﹤0.01% 2263
2021
Q2 		$1.3M Buy
15,232
+5,584
+58% +$299K ﹤0.01% 1729
2021
Q1 		$433K Buy
+9,648
New +$379K ﹤0.01% 2446

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

Commonwealth Equity Services's FLNA Position: Q4 2024 in Review

Commonwealth Equity Services sold out of Filana Therapeutics (FLNA) in Q4 2024, closing a stake of 119,431 shares — an estimated $3.52M sold.

Commonwealth Equity Services first reported a position in FLNA in Q1 2021 and held it in 15 quarters. The position peaked at $3.52M in Q3 2024. 137 funds tracked by Wall St. Rank hold FLNA as of Q4 2024.

  • Commonwealth Equity Services reported no remaining Filana Therapeutics position as of Q4 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 119,431 Filana Therapeutics shares in Q4 2024, an estimated $3.52M.
  • Commonwealth Equity Services first reported a position in Filana Therapeutics in Q1 2021 and held it in 15 quarters.
  • Commonwealth Equity Services's Filana Therapeutics position peaked at $3.52M in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Filana Therapeutics as of Q4 2024.

Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.