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, Q3 2021
Institutional positions in Allena Pharmaceuticals, Inc. as of Sep 30, 2021. 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
- Institutional holders
- 36
- +7 vs. Q2 2021
- Shares held
- 19.9M
- −1.70M (−7.9%) vs. Q2 2021
- Total value
- $18.0M
- −$10.1M (−36.1%) vs. Q2 2021
- New holders
- 10
- 15 more added
- Sold out
- 3
- 4 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding Allena Pharmaceuticals, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 4,000,000 | $3.61M | 1.07% | 00.0% | Unchanged |
| Frazier Management LLC | 3,330,373 | $3.00M | 0.24% | 00.0% | Unchanged |
| TRV GP II, LLC | 2,790,964 | $2.52M | 11.16% | 00.0% | Unchanged |
| FMR LLC | 2,296,083 | $2.07M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,007,031 | $1.81M | 0.00% | +45,887+2.3% | Added |
| Altium Capital Management LP | 1,067,886 | $963.0K | 0.26% | +1,067,886 | New |
| Morgan Stanley | 1,045,481 | $943.0K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 980,200 | $884.0K | 0.40% | +236,000+31.7% | Added |
| Geode Capital Management, LLC | 330,599 | $298.0K | 0.00% | +45,032+15.8% | Added |
| PFM Health Sciences, LP | 284,285 | $256.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 255,420 | $230.0K | 0.00% | +5,814+2.3% | Added |
| Bridgeway Capital Management, LLC | 236,000 | $213.0K | 0.00% | −115,000−32.8% | Reduced |
| State Street Corp | 205,058 | $185.0K | 0.00% | +170,800+498.6% | Added |
| Gsa Capital Partners LLP | 152,731 | $138.0K | 0.01% | +152,731 | New |
| Renaissance Technologies LLC | 132,700 | $120.0K | 0.00% | −567,901−81.1% | Reduced |
| Kestra Advisory Services, LLC | 105,000 | $95.0K | 0.00% | +32,000+43.8% | Added |
| Northern Trust Corp | 89,363 | $81.0K | 0.00% | +24,064+36.9% | Added |
| Two Sigma Securities, LLC | 83,689 | $76.0K | 0.02% | +83,689 | New |
| Jane Street Group, LLC | 53,964 | $49.0K | 0.00% | +53,964 | New |
| Quilter Plc | 52,204 | $47.0K | 0.00% | +52,204 | New |
| Natixis | 50,000 | $45.0K | 0.00% | +50,000 | New |
| Spire Wealth Management | 50,000 | $45.0K | 0.00% | +50,000 | New |
| Citadel Advisors LLC | 46,975 | $42.0K | 0.00% | −655−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 46,713 | $42.0K | 0.00% | +13,300+39.8% | Added |
| Harbor Financial Services, LLC | 40,000 | $36.0K | 0.02% | +20,000+100.0% | Added |
| UBS Group AG | 37,686 | $34.0K | 0.00% | +35,186+1,407.4% | Added |
| Golden Green, Inc. | 33,000 | $30.0K | 0.02% | +12,000+57.1% | Added |
| LPL Financial LLC | 30,550 | $28.0K | 0.00% | +5,500+22.0% | Added |
| Advisor Group Holdings, Inc. | 23,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,443 | $19.0K | 0.01% | +21,443 | New |
| Susquehanna International Group, LLP | 14,339 | $13.0K | 0.00% | +14,339 | New |
| Victory Capital Management Inc | 11,060 | $10.0K | 0.00% | +11,060 | New |
| Bank of America Corp | 5,900 | $5.00K | 0.00% | −18−0.3% | Reduced |
| Harbour Investments, Inc. | 6,000 | $5.00K | 0.00% | +500+9.1% | Added |
| Tower Research Capital LLC (TRC) | 5,189 | $5.00K | 0.00% | +1,254+31.9% | Added |
| Wells Fargo & Company | 1,423 | $1.00K | 0.00% | +167+13.3% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −187,431−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −34,026−100.0% | Sold out |