New York State Common Retirement Fund
ALNA

New York State Common Retirement Fund’s Allena Pharmaceuticals ALNA Stock Holding History

New York State Common Retirement Fund’s Portfolio ALNA Stock Details ALNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,400
Closed -$73K – 3331
2019
Q1 		$73K Sell
10,400
-1,700
-14% -$12.3K ﹤0.01% 3021
2018
Q4 		$66K Sell
12,100
-2,300
-16% -$19.8K ﹤0.01% 3058
2018
Q3 		$155K Hold
14,400
– – ﹤0.01% 2935
2018
Q2 		$188K Buy
14,400
+7,700
+115% +$111K ﹤0.01% 2898
2018
Q1 		$74K Hold
6,700
– – ﹤0.01% 2990
2017
Q4 		$67K Buy
+6,700
New +$82.6K ﹤0.01% 3027

Other funds holding ALNA

FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
TGI
TRV GP II Boston, Massachusetts $1.34M AUM 67.55% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund's ALNA Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Allena Pharmaceuticals (ALNA) in Q2 2019, closing a stake of 10,400 shares — an estimated $73K sold.

New York State Common Retirement Fund first reported a position in ALNA in Q4 2017 and held it in 6 quarters. The position peaked at $188K in Q2 2018. 46 funds tracked by Wall St. Rank hold ALNA as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining Allena Pharmaceuticals position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 10,400 Allena Pharmaceuticals shares in Q2 2019, an estimated $73K.
  • New York State Common Retirement Fund first reported a position in Allena Pharmaceuticals in Q4 2017 and held it in 6 quarters.
  • New York State Common Retirement Fund's Allena Pharmaceuticals position peaked at $188K in Q2 2018.
  • 46 funds tracked by Wall St. Rank held Allena Pharmaceuticals as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.