Allena Pharmaceuticals, Inc.
ALNADelisted Sep 14, 2022- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001624658
Allena Pharmaceuticals, Inc. was delisted on Sep 14, 2022; its insiders filed their last Form 4 on Feb 2, 2022; 25 institutions reported holding it in 13F filings for Q2 2022, worth $1.71M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Allena Pharmaceuticals, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ALNA is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 25
- −3 vs. Q1 2022
- Shares held
- 8.95M
- +900.6K (+11.2%) vs. Q1 2022
- Total value
- $1.71M
- −$156.0K (−8.4%) vs. Q1 2022
- New holders
- 5
- 8 more added
- Sold out
- 8
- 3 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALNA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 2 | $4.00K |
| Q2 2022 | 25 | $1.71M |
| Q1 2022 | 28 | $1.86M |
| Q4 2021 | 30 | $10.1M |
| Q3 2021 | 36 | $18.0M |
| Q2 2021 | 29 | $28.1M |
| Q1 2021 | 30 | $28.3M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Allena Pharmaceuticals, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TRV GP II, LLC | 2,790,964 | $533.0K | 11.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,682,145 | $512.0K | 0.00% | +100,952+3.9% | Added |
| Acadian Asset Management LLC | 1,250,988 | $239.0K | 0.00% | +1,250,988 | New |
| Geode Capital Management, LLC | 386,352 | $73.0K | 0.00% | +50,779+15.1% | Added |
| Two Sigma Securities, LLC | 357,044 | $68.0K | 0.01% | +357,044 | New |
| BlackRock Inc. | 228,215 | $44.0K | 0.00% | −30,705−11.9% | Reduced |
| State Street Corp | 205,058 | $39.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 174,988 | $33.0K | 0.00% | +172,388+6,630.3% | Added |
| Millennium Management LLC | 173,798 | $33.0K | 0.00% | +173,798 | New |
| Kestra Advisory Services, LLC | 164,662 | $31.0K | 0.00% | −8,500−4.9% | Reduced |
| FMR LLC | 106,183 | $20.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 89,363 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 83,827 | $16.0K | 0.00% | +69,893+501.6% | Added |
| Susquehanna International Group, LLP | 65,789 | $13.0K | 0.00% | +7,388+12.7% | Added |
| Level Four Advisory Services, LLC | 40,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 30,550 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Golden Green, Inc. | 25,000 | $5.00K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 17,200 | $3.00K | 0.00% | +17,200 | New |
| 1620 Investment Advisors, Inc. | 15,000 | $3.00K | 0.00% | +15,000 | New |
| Spire Wealth Management | 10,053 | $2.00K | 0.00% | +53+0.5% | Added |
| Prospera Financial Services Inc | 10,800 | $2.00K | 0.00% | +5,250+94.6% | Added |
| Bank of America Corp | 5,800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6 | $0 | 0.00% | −11,539−99.9% | Reduced |
| Wells Fargo & Company | 3,053 | $0 | 0.00% | +85+2.9% | Added |
| Frazier Management LLC | 0 | $0 | 0.00% | −1,019,288−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −124,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,414−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,613−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,558−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,745−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,645−100.0% | Sold out |