Macquarie Group
FLNA

Macquarie Group’s Filana Therapeutics FLNA Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-1,454
Closed -$61K – 2071
2022
Q3 		$61K Hold
1,454
– – ﹤0.01% 1900
2022
Q2 		$41K Hold
1,454
– – ﹤0.01% 2105
2022
Q1 		$54 Sell
1,454
-687
-32% -$29.1K ﹤0.01% 2117
2021
Q4 		$94K Hold
2,141
– – ﹤0.01% 1959
2021
Q3 		$133K Buy
+2,141
New +$179K ﹤0.01% 1888

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group's FLNA Position: Q4 2022 in Review

Macquarie Group sold out of Filana Therapeutics (FLNA) in Q4 2022, closing a stake of 1,454 shares — an estimated $61K sold.

Macquarie Group first reported a position in FLNA in Q3 2021 and held it in 5 quarters. The position peaked at $133K in Q3 2021. 153 funds tracked by Wall St. Rank hold FLNA as of Q4 2022.

  • Macquarie Group reported no remaining Filana Therapeutics position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,454 Filana Therapeutics shares in Q4 2022, an estimated $61K.
  • Macquarie Group first reported a position in Filana Therapeutics in Q3 2021 and held it in 5 quarters.
  • Macquarie Group's Filana Therapeutics position peaked at $133K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Filana Therapeutics as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.