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ALNA

Allena Pharmaceuticals

Delisted

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

24 hedge funds and large institutions have $15.9M invested in Allena Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

20% less funds holding

Funds holding: 3024 (-6)

25% less capital invested

Capital invested by funds: $21.2M → $15.9M (-$5.27M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
8
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Frazier Management
Washington
$4.93M
TGI
2
TRV GP II
Massachusetts
$4.13M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.23M +$45.8K +32,600 +2%
Morgan Stanley
4
Morgan Stanley
New York
$1.56M -$40.4K -28,758 -3%
WVP
5
Worth Venture Partners
New Jersey
$605K +$216K +153,840 +60%
Vanguard Group
6
Vanguard Group
Pennsylvania
$485K -$128K -90,897 -22%
PHS
7
PFM Health Sciences
California
$421K
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$329K +$134K +95,709 +76%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$319K +$266K +189,582 +738%
BCM
10
Bridgeway Capital Management
Texas
$238K
BlackRock
11
BlackRock
New York
$200K +$2.33K +1,656 +1%
Goldman Sachs
12
Goldman Sachs
New York
$117K +$71.4K +50,822 +181%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$105K -$75.8K -53,957 -43%
Northern Trust
14
Northern Trust
Illinois
$43K +$13K +9,258 +47%
LPL Financial
15
LPL Financial
California
$37K
WS
16
Wedbush Securities
California
$36K -$35.1K -25,000 -51%
Osaic Holdings
17
Osaic Holdings
Arizona
$27K -$2.81K -2,000 -10%
TRCT
18
Tower Research Capital (TRC)
New York
$27K +$25.5K +18,122 New
Jane Street
19
Jane Street
New York
$22K +$21.1K +15,011 New
GC
20
Grimes & Company
Massachusetts
$17K +$15.9K +11,289 New
Bank of America
21
Bank of America
North Carolina
$8K
Wells Fargo
22
Wells Fargo
California
$1K +$77 +55 +5%
SM
23
Sabby Management
Florida
-$2.42M -1,531,446 Closed
BBVA
24
Banco Bilbao Vizcaya Argentaria
Spain
-$1.18M -746,804 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$975K -617,270 Closed

ALNA Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allena Pharmaceuticals (ALNA) for Q3 2020, worth a combined $15.9M — down 25% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALNA and 4 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $266K. The largest seller was Sabby Management, exiting entirely with an estimated $2.42M sold.

  • 24 institutional investors held Allena Pharmaceuticals (ALNA) as of Q3 2020, down from 30 in Q2 2020.
  • Funds reported $15.9M of Allena Pharmaceuticals stock for Q3 2020, down 25% quarter-over-quarter.
  • 4 funds opened new Allena Pharmaceuticals positions in Q3 2020 and 10 closed out, a net change of -6 holders.
  • The largest Allena Pharmaceuticals buyer in Q3 2020 was Qube Research & Technologies (QRT), an estimated $266K added.
  • The largest Allena Pharmaceuticals seller in Q3 2020 was Sabby Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2020.