HIS
FLNA

Harvest Investment Services’s Filana Therapeutics FLNA Stock Holding History

Harvest Investment 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
2023
Q1 		– Sell
-10,530
Closed -$311K – 152
2022
Q4 		$311K Buy
+10,530
New +$378K 0.33% 86
2022
Q1 		– Sell
-32,772
Closed -$1.43M – 259
2021
Q4 		$1.43M Buy
32,772
+4,782
+17% +$251K 0.6% 41
2021
Q3 		$1.74M Buy
27,990
+19,723
+239% +$1.65M 0.71% 26
2021
Q2 		$706K Buy
+8,267
New +$443K 0.3% 95

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Harvest Investment Services's FLNA Position: Q1 2023 in Review

Harvest Investment Services sold out of Filana Therapeutics (FLNA) in Q1 2023, closing a stake of 10,530 shares — an estimated $311K sold.

Harvest Investment Services first reported a position in FLNA in Q2 2021 and held it in 4 quarters. The position peaked at $1.74M in Q3 2021. 145 funds tracked by Wall St. Rank hold FLNA as of Q1 2023.

  • Harvest Investment Services reported no remaining Filana Therapeutics position as of Q1 2023 after selling out during the quarter.
  • Harvest Investment Services sold 10,530 Filana Therapeutics shares in Q1 2023, an estimated $311K.
  • Harvest Investment Services first reported a position in Filana Therapeutics in Q2 2021 and held it in 4 quarters.
  • Harvest Investment Services's Filana Therapeutics position peaked at $1.74M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Filana Therapeutics as of Q1 2023.

Based on Harvest Investment Services's 13F filing for Q1 2023, filed 15 May 2023.