HK
FLNA

Horizon Kinetics’s Filana Therapeutics FLNA Stock Holding History

Horizon Kinetics’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
2013
Q4 		– Sell
-5,429
Closed -$103K – 548
2013
Q3 		$103K Hold
5,429
– – ﹤0.01% 528
2013
Q2 		$84K Buy
+5,429
New +$115K ﹤0.01% 449

Other funds holding FLNA

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MSP
Madison Street Partners Denver, Colorado $3.05M AUM 5.94% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Horizon Kinetics's FLNA Position: Q4 2013 in Review

Horizon Kinetics sold out of Filana Therapeutics (FLNA) in Q4 2013, closing a stake of 5,429 shares — an estimated $103K sold.

Horizon Kinetics first reported a position in FLNA in Q2 2013 and held it in 2 quarters. The position peaked at $103K in Q3 2013. 62 funds tracked by Wall St. Rank hold FLNA as of Q4 2013.

  • Horizon Kinetics reported no remaining Filana Therapeutics position as of Q4 2013 after selling out during the quarter.
  • Horizon Kinetics sold 5,429 Filana Therapeutics shares in Q4 2013, an estimated $103K.
  • Horizon Kinetics first reported a position in Filana Therapeutics in Q2 2013 and held it in 2 quarters.
  • Horizon Kinetics's Filana Therapeutics position peaked at $103K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Filana Therapeutics as of Q4 2013.

Based on Horizon Kinetics's 13F filing for Q4 2013, filed 13 Feb 2014.