RG
FLNA

Retirement Group’s Filana Therapeutics FLNA Stock Holding History

Retirement 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
Q1 		$10.1K Sell
500
-200
-29% -$4.61K ﹤0.01% 473
2023
Q4 		$15.8K Buy
+700
New +$14.8K 0.01% 378
2022
Q4 		– Sell
-760
Closed -$32K – 711
2022
Q3 		$32K Buy
760
+735
+2,940% +$19.9K 0.03% 148
2022
Q2 		$1K Sell
25
-1,250
-98% -$31.6K ﹤0.01% 703
2022
Q1 		$47K Buy
1,275
+60
+5% +$2.54K 0.02% 239
2021
Q4 		$53K Buy
1,215
+165
+16% +$8.65K 0.02% 223
2021
Q3 		$65K Buy
+1,050
New +$87.6K 0.03% 201

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Retirement Group's FLNA Position: Q1 2024 in Review

Retirement Group reduced its Filana Therapeutics (FLNA) stake by 29% in Q1 2024, selling an estimated $4.61K and leaving 500 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Retirement Group first reported a position in FLNA in Q3 2021 and has held it in 7 quarters since. The position peaked at $65K in Q3 2021. 143 funds tracked by Wall St. Rank hold FLNA as of Q1 2024.

  • Retirement Group held 500 shares of Filana Therapeutics worth $10.1K as of Q1 2024.
  • Retirement Group sold 200 Filana Therapeutics shares in Q1 2024, an estimated $4.61K.
  • Filana Therapeutics made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #473 holding.
  • Retirement Group first reported a position in Filana Therapeutics in Q3 2021 and has held it in 7 quarters since.
  • Retirement Group's Filana Therapeutics position peaked at $65K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Filana Therapeutics as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.