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Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

FLNA holding history

Filana Therapeutics, Inc. in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLNA overviewAll 13F holders of FLNAFull Q3 2022 holdings

Shares (Q3 2022)
34,753
Value
$1.45M
% of portfolio
<0.1%
Quarters held
4
Since Q1 2021
Holdings of FLNA by Jefferies Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202234,753$1.45M<0.1%−24,310−41.2%ReducedHolders
Q2 202259,063$1.66M<0.1%+59,063NewHolders
Q3 20210$00.0%−11,865−100.0%Sold outHolders
Q2 202111,865$1.01M<0.1%−1,135−8.7%ReducedHolders
Q1 202113,000$584.4K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.