PPA
FLNA

Parametric Portfolio Associates’s Filana Therapeutics FLNA Stock Holding History

Parametric Portfolio Associates’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
Q1 		$526K Sell
14,159
-4,699
-25% -$199K ﹤0.01% 3079
2021
Q4 		$824K Buy
18,858
+3,616
+24% +$190K ﹤0.01% 2862
2021
Q3 		$946K Buy
15,242
+147
+1% +$12.3K ﹤0.01% 2825
2021
Q2 		$1.29M Sell
15,095
-12,753
-46% -$683K ﹤0.01% 2658
2021
Q1 		$1.25M Buy
+27,848
New +$1.1M ﹤0.01% 3051
2016
Q1 		– Sell
-1,504
Closed -$18K – 4019
2015
Q4 		$18K Hold
1,504
– – ﹤0.01% 3939
2015
Q3 		$19K Sell
1,504
-1,520
-50% -$19.2K ﹤0.01% 3256
2015
Q2 		$37K Buy
3,024
+1,387
+85% +$19K ﹤0.01% 3938
2015
Q1 		$22K Buy
+1,637
New +$22.1K ﹤0.01% 3926

Other funds holding FLNA

BlackRock
BlackRock New York $5.7T 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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return