PAM
FLNA

Panagora Asset Management’s Filana Therapeutics FLNA Stock Holding History

Panagora Asset Management’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
2021
Q3 		– Sell
-3,562
Closed -$304K – 2277
2021
Q2 		$304K Sell
3,562
-1,213
-25% -$65K ﹤0.01% 1519
2021
Q1 		$214K Buy
4,775
+2,318
+94% +$91.2K ﹤0.01% 1675
2020
Q4 		$17K Buy
2,457
+700
+40% +$6.25K ﹤0.01% 2217
2020
Q3 		$20K Buy
+1,757
New +$7.92K ﹤0.01% 2208
2019
Q3 		– Sell
-37,697
Closed -$46K – 2610
2019
Q2 		$46K Sell
37,697
-1,385
-4% -$1.57K ﹤0.01% 2102
2019
Q1 		$50K Hold
39,082
– – ﹤0.01% 2037
2018
Q4 		$33K Sell
39,082
-719
-2% -$827 ﹤0.01% 2088
2018
Q3 		$40K Buy
+39,801
New +$60.5K ﹤0.01% 2065
2018
Q1 		– Sell
-19,699
Closed -$79K – 2386
2017
Q4 		$79K Sell
19,699
-787
-4% -$3.18K ﹤0.01% 1949
2017
Q3 		$83K Buy
20,486
+8,792
+75% +$31.4K ﹤0.01% 1934
2017
Q2 		$48K Buy
11,694
+8,604
+278% +$40.6K ﹤0.01% 2081
2017
Q1 		$19K Buy
+3,090
New +$14K ﹤0.01% 2186
2014
Q3 		– Sell
-10,618
Closed -$427K – 2344
2014
Q2 		$427K Sell
10,618
-244
-2% -$9.03K ﹤0.01% 1436
2014
Q1 		$418K Buy
+10,862
New +$383K ﹤0.01% 1491

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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Panagora Asset Management's FLNA Position: Q3 2021 in Review

Panagora Asset Management sold out of Filana Therapeutics (FLNA) in Q3 2021, closing a stake of 3,562 shares — an estimated $304K sold.

Panagora Asset Management first reported a position in FLNA in Q1 2014 and held it in 14 quarters. The position peaked at $427K in Q2 2014. 180 funds tracked by Wall St. Rank hold FLNA as of Q3 2021.

  • Panagora Asset Management reported no remaining Filana Therapeutics position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 3,562 Filana Therapeutics shares in Q3 2021, an estimated $304K.
  • Panagora Asset Management first reported a position in Filana Therapeutics in Q1 2014 and held it in 14 quarters.
  • Panagora Asset Management's Filana Therapeutics position peaked at $427K in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Filana Therapeutics as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.