State Street’s Allena Pharmaceuticals ALNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-205,058
Closed -$39K 4985
2022
Q2
$39K Hold
205,058
﹤0.01% 4777
2022
Q1
$47K Hold
205,058
﹤0.01% 4806
2021
Q4
$121K Hold
205,058
﹤0.01% 4529
2021
Q3
$185K Buy
205,058
+170,800
+499% +$167K ﹤0.01% 4380
2021
Q2
$45K Buy
+34,258
New +$41.5K ﹤0.01% 4436
2019
Q2
Sell
-181,520
Closed -$1.27M 3865
2019
Q1
$1.27M Sell
181,520
-3,787
-2% -$27.5K ﹤0.01% 3290
2018
Q4
$1.01M Buy
185,307
+387
+0.2% +$3.34K ﹤0.01% 3326
2018
Q3
$1.99M Buy
184,920
+26,881
+17% +$295K ﹤0.01% 3244
2018
Q2
$2.06M Buy
158,039
+132,415
+517% +$1.91M ﹤0.01% 3246
2018
Q1
$282K Buy
+25,624
New +$214K ﹤0.01% 3508

Other funds holding ALNA

State Street's ALNA Position: Q3 2022 in Review

State Street sold out of Allena Pharmaceuticals (ALNA) in Q3 2022, closing a stake of 205,058 shares — an estimated $39K sold.

State Street first reported a position in ALNA in Q1 2018 and held it in 10 quarters. The position peaked at $2.06M in Q2 2018. 2 funds tracked by Wall St. Rank hold ALNA as of Q3 2022.

  • State Street reported no remaining Allena Pharmaceuticals position as of Q3 2022 after selling out during the quarter.
  • State Street sold 205,058 Allena Pharmaceuticals shares in Q3 2022, an estimated $39K.
  • State Street first reported a position in Allena Pharmaceuticals in Q1 2018 and held it in 10 quarters.
  • State Street's Allena Pharmaceuticals position peaked at $2.06M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Allena Pharmaceuticals as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.