GIM
FLNA

Granahan Investment Management’s Filana Therapeutics FLNA Stock Holding History

Granahan Investment Management’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
2016
Q3 		– Sell
-100,874
Closed -$1.55M – 240
2016
Q2 		$1.55M Sell
100,874
-3,020
-3% -$47.9K 0.06% 195
2016
Q1 		$1.62M Sell
103,894
-6,958
-6% -$90K 0.06% 200
2015
Q4 		$1.36M Buy
110,852
+62,993
+132% +$834K 0.05% 220
2015
Q3 		$613K Sell
47,859
-390
-0.8% -$4.92K 0.02% 249
2015
Q2 		$584K Sell
48,249
-1,191
-2% -$16.3K 0.02% 233
2015
Q1 		$654K Buy
49,440
+346
+0.7% +$4.67K 0.02% 229
2014
Q4 		$698K Sell
49,094
-4,405
-8% -$76.3K 0.02% 207
2014
Q3 		$1.46M Sell
53,499
-374
-0.7% -$11.4K 0.05% 201
2014
Q2 		$2.17M Sell
53,873
-9,696
-15% -$359K 0.06% 194
2014
Q1 		$2.45M Buy
63,569
+32,286
+103% +$1.14M 0.07% 195
2013
Q4 		$1.06M Buy
31,283
+10,966
+54% +$291K 0.03% 204
2013
Q3 		$387K Buy
20,317
+3,180
+19% +$55.6K 0.01% 213
2013
Q2 		$265K Buy
+17,137
New +$362K 0.01% 226

Other funds holding FLNA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Granahan Investment Management's FLNA Position: Q3 2016 in Review

Granahan Investment Management sold out of Filana Therapeutics (FLNA) in Q3 2016, closing a stake of 100,874 shares — an estimated $1.55M sold.

Granahan Investment Management first reported a position in FLNA in Q2 2013 and held it in 13 quarters. The position peaked at $2.45M in Q1 2014. 48 funds tracked by Wall St. Rank hold FLNA as of Q3 2016.

  • Granahan Investment Management reported no remaining Filana Therapeutics position as of Q3 2016 after selling out during the quarter.
  • Granahan Investment Management sold 100,874 Filana Therapeutics shares in Q3 2016, an estimated $1.55M.
  • Granahan Investment Management first reported a position in Filana Therapeutics in Q2 2013 and held it in 13 quarters.
  • Granahan Investment Management's Filana Therapeutics position peaked at $2.45M in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Filana Therapeutics as of Q3 2016.

Based on Granahan Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.