Principal Financial Group
FLNA

Principal Financial Group’s Filana Therapeutics FLNA Stock Holding History

Principal Financial 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
2024
Q2 		– Sell
-10,965
Closed -$222K – 2446
2024
Q1 		$222K Buy
10,965
+355
+3% +$8.18K ﹤0.01% 2151
2023
Q4 		$239K Buy
10,610
+56
+0.5% +$1.18K ﹤0.01% 2119
2023
Q3 		$176K Sell
10,554
-223
-2% -$4.42K ﹤0.01% 2186
2023
Q2 		$264K Buy
10,777
+777
+8% +$18.7K ﹤0.01% 2108
2023
Q1 		$241K Sell
10,000
-754
-7% -$20.9K ﹤0.01% 2136
2022
Q4 		$318K Buy
10,754
+573
+6% +$20.6K ﹤0.01% 2086
2022
Q3 		$426K Sell
10,181
-229
-2% -$6.18K ﹤0.01% 1996
2022
Q2 		$292K Sell
10,410
-90,948
-90% -$2.3M ﹤0.01% 2190
2022
Q1 		$3.76M Sell
101,358
-44,180
-30% -$1.87M ﹤0.01% 1744
2021
Q4 		$6.36M Buy
145,538
+16,172
+13% +$848K ﹤0.01% 1584
2021
Q3 		$8.03M Buy
129,366
+2,876
+2% +$240K 0.01% 1509
2021
Q2 		$10.8M Buy
126,490
+121,876
+2,641% +$6.53M 0.01% 1391
2021
Q1 		$207K Buy
+4,614
New +$181K ﹤0.01% 2378
2015
Q1 		– Sell
-1,514
Closed -$22K – 2199
2014
Q4 		$22K Sell
1,514
-266
-15% -$4.61K ﹤0.01% 2167
2014
Q3 		$49K Hold
1,780
– – ﹤0.01% 2186
2014
Q2 		$72K Buy
+1,780
New +$65.9K ﹤0.01% 2218

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Principal Financial Group's FLNA Position: Q2 2024 in Review

Principal Financial Group sold out of Filana Therapeutics (FLNA) in Q2 2024, closing a stake of 10,965 shares — an estimated $222K sold.

Principal Financial Group first reported a position in FLNA in Q2 2014 and held it in 16 quarters. The position peaked at $10.8M in Q2 2021. 145 funds tracked by Wall St. Rank hold FLNA as of Q2 2024.

  • Principal Financial Group reported no remaining Filana Therapeutics position as of Q2 2024 after selling out during the quarter.
  • Principal Financial Group sold 10,965 Filana Therapeutics shares in Q2 2024, an estimated $222K.
  • Principal Financial Group first reported a position in Filana Therapeutics in Q2 2014 and held it in 16 quarters.
  • Principal Financial Group's Filana Therapeutics position peaked at $10.8M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Filana Therapeutics as of Q2 2024.

Based on Principal Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.