LTFS
FLNA

Ladenburg Thalmann Financial Services’s Filana Therapeutics FLNA Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$11K Hold
2,200
– – ﹤0.01% 4451
2019
Q3 		$3K Hold
2,200
– – ﹤0.01% 4880
2019
Q2 		$3K Hold
2,200
– – ﹤0.01% 4895
2019
Q1 		$3K Sell
2,200
-6,000
-73% -$6.88K ﹤0.01% 4849
2018
Q4 		$7K Buy
8,200
+8,000
+4,000% +$9.2K ﹤0.01% 4462
2018
Q3 		$0 Buy
+200
New +$304 ﹤0.01% 5285
2017
Q1 		– Sell
-175
Closed -$1K – 4944
2016
Q4 		$1K Buy
+175
New +$812 ﹤0.01% 4695
2013
Q4 		– Sell
-286
Closed -$5K – 3830
2013
Q3 		$5K Sell
286
-142
-33% -$2.48K ﹤0.01% 3195
2013
Q2 		$7K Buy
+428
New +$9.05K ﹤0.01% 2905

Other funds holding FLNA

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
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
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FLNA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Filana Therapeutics (FLNA) position steady in Q4 2019 at 2,200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4451.

Ladenburg Thalmann Financial Services first reported a position in FLNA in Q2 2013 and has held it in 9 quarters since. 31 funds tracked by Wall St. Rank hold FLNA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,200 shares of Filana Therapeutics worth $11K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Filana Therapeutics share count unchanged in Q4 2019.
  • Filana Therapeutics made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4451 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Filana Therapeutics in Q2 2013 and has held it in 9 quarters since.
  • 31 funds tracked by Wall St. Rank held Filana Therapeutics as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.