ALLENA PHARMACEUTICALS INC's ticker is ALNA and the CUSIP is 018119107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $521,000 | -3.2% | 132,300 | 0.0% | 0.01% | +16.7% |
Q2 2019 | $538,000 | -42.1% | 132,300 | 0.0% | 0.01% | -53.8% |
Q1 2019 | $929,000 | +32.0% | 132,300 | 0.0% | 0.03% | -3.7% |
Q4 2018 | $704,000 | -73.8% | 132,300 | -47.1% | 0.03% | -62.5% |
Q3 2018 | $2,685,000 | -17.6% | 250,000 | 0.0% | 0.07% | -15.3% |
Q2 2018 | $3,258,000 | +18.3% | 250,000 | 0.0% | 0.08% | +10.4% |
Q1 2018 | $2,755,000 | +9.5% | 250,000 | 0.0% | 0.08% | -7.2% |
Q4 2017 | $2,515,000 | – | 250,000 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRV GP II, LLC | 2,790,964 | $11,359,000 | 18.32% |
Deer VII & Co. Ltd. | 2,263,365 | $9,212,000 | 8.07% |
FRAZIER MANAGEMENT LLC | 3,330,373 | $13,555,000 | 3.47% |
Partner Investment Management, L.P. | 287,851 | $1,172,000 | 1.24% |
SPHERA FUNDS MANAGEMENT LTD. | 491,193 | $1,999,000 | 0.27% |
PFM Health Sciences, LP | 788,958 | $3,211,000 | 0.06% |
Perceptive Advisors | 132,300 | $538,000 | 0.01% |
Fosun International Ltd | 29,877 | $124,000 | 0.01% |
WEDBUSH SECURITIES INC | 15,400 | $63,000 | 0.01% |
Paloma Partners Management Co | 52,100 | $212,000 | 0.00% |