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ALNA

Allena Pharmaceuticals

Delisted

ALNA was delisted on the 7th of September, 2022.

46 hedge funds and large institutions have $188M invested in Allena Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 4946 (-3)

18% less capital invested

Capital invested by funds: $231M → $188M (-$42.5M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.05%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
5
Increased
18
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Frazier Management
Washington
$35.8M
TGI
2
TRV GP II
Massachusetts
$30M
DVC
3
Deer VII & Co
New York
$24.3M
Morgan Stanley
4
Morgan Stanley
New York
$19.9M +$11.4M +1,034,990 +126%
PHS
5
PFM Health Sciences
California
$19M +$316K +28,763 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16M -$4.13M -375,994 -20%
PI
7
Pharmstandard International
Luxembourg
$9.38M -$56.1K -5,100 -0.6%
BlackRock
8
BlackRock
New York
$6.2M +$107K +9,736 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.76M +$81.3K +7,400 +2%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$3.69M
PIM
11
Partner Investment Management
California
$3.24M +$42.7K +3,884 +1%
SFM
12
Sphera Funds Management
Israel
$3.17M +$306K +27,850 +10%
PA
13
Perceptive Advisors
New York
$2.69M
JP Morgan Chase
14
JP Morgan Chase
New York
$2.53M -$42.7K -3,885 -2%
State Street
15
State Street
Massachusetts
$1.99M +$295K +26,881 +17%
Northern Trust
16
Northern Trust
Illinois
$1.3M +$80.4K +7,311 +6%
BCM
17
Bridgeway Capital Management
Texas
$894K +$24.2K +2,200 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$718K +$73.5K +6,688 +11%
Squarepoint
19
Squarepoint
New York
$450K +$248K +22,589 +117%
AA
20
ALPS Advisors
Colorado
$394K +$73.5K +6,686 +22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$342K +$7.68K +699 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$312K -$968K -88,074 -75%
Goldman Sachs
23
Goldman Sachs
New York
$238K -$7.99K -727 -3%
Charles Schwab
24
Charles Schwab
California
$232K
NIM
25
Needham Investment Management
New York
$200K +$50.7K +4,616 New

ALNA Hedge Fund Activity: Q3 2018 in Review

46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Allena Pharmaceuticals (ALNA) for Q3 2018, worth a combined $188M — down 18% from $231M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ALNA and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $11.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.85M sold.

  • 46 institutional investors held Allena Pharmaceuticals (ALNA) as of Q3 2018, down from 49 in Q2 2018.
  • Funds reported $188M of Allena Pharmaceuticals stock for Q3 2018, down 18% quarter-over-quarter.
  • 5 funds opened new Allena Pharmaceuticals positions in Q3 2018 and 8 closed out, a net change of -3 holders.
  • The largest Allena Pharmaceuticals buyer in Q3 2018 was Morgan Stanley, an estimated $11.4M added.
  • The largest Allena Pharmaceuticals seller in Q3 2018 was Wellington Management Group, an estimated $8.85M sold.

Based on aggregated 13F filings for Q3 2018.