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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,423 | $1.00K | 0.00% | +167+13.3% | Added |
| 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 |
| Victory Capital Management Inc | 11,060 | $10.0K | 0.00% | +11,060 | New |
| Susquehanna International Group, LLP | 14,339 | $13.0K | 0.00% | +14,339 | New |
| XTX Topco Ltd | 21,443 | $19.0K | 0.01% | +21,443 | New |
| Advisor Group Holdings, Inc. | 23,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 30,550 | $28.0K | 0.00% | +5,500+22.0% | Added |
| Golden Green, Inc. | 33,000 | $30.0K | 0.02% | +12,000+57.1% | Added |
| UBS Group AG | 37,686 | $34.0K | 0.00% | +35,186+1,407.4% | Added |
| Harbor Financial Services, LLC | 40,000 | $36.0K | 0.02% | +20,000+100.0% | Added |
| 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 |
| Natixis | 50,000 | $45.0K | 0.00% | +50,000 | New |
| Spire Wealth Management | 50,000 | $45.0K | 0.00% | +50,000 | New |
| Quilter Plc | 52,204 | $47.0K | 0.00% | +52,204 | New |
| Jane Street Group, LLC | 53,964 | $49.0K | 0.00% | +53,964 | New |
| Two Sigma Securities, LLC | 83,689 | $76.0K | 0.02% | +83,689 | New |
| Northern Trust Corp | 89,363 | $81.0K | 0.00% | +24,064+36.9% | Added |
| Kestra Advisory Services, LLC | 105,000 | $95.0K | 0.00% | +32,000+43.8% | Added |
| Renaissance Technologies LLC | 132,700 | $120.0K | 0.00% | −567,901−81.1% | Reduced |
| Gsa Capital Partners LLP | 152,731 | $138.0K | 0.01% | +152,731 | New |
| State Street Corp | 205,058 | $185.0K | 0.00% | +170,800+498.6% | Added |
| Bridgeway Capital Management, LLC | 236,000 | $213.0K | 0.00% | −115,000−32.8% | Reduced |
| BlackRock Inc. | 255,420 | $230.0K | 0.00% | +5,814+2.3% | Added |
| PFM Health Sciences, LP | 284,285 | $256.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 330,599 | $298.0K | 0.00% | +45,032+15.8% | Added |
| Worth Venture Partners, LLC | 980,200 | $884.0K | 0.40% | +236,000+31.7% | Added |
| Morgan Stanley | 1,045,481 | $943.0K | 0.00% | 00.0% | Unchanged |
| Altium Capital Management LP | 1,067,886 | $963.0K | 0.26% | +1,067,886 | New |
| Vanguard Group Inc | 2,007,031 | $1.81M | 0.00% | +45,887+2.3% | Added |
| FMR LLC | 2,296,083 | $2.07M | 0.00% | 00.0% | Unchanged |
| TRV GP II, LLC | 2,790,964 | $2.52M | 11.16% | 00.0% | Unchanged |
| Frazier Management LLC | 3,330,373 | $3.00M | 0.24% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 4,000,000 | $3.61M | 1.07% | 00.0% | Unchanged |
| 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 |