SecurityALNA / Allena Pharmaceuticals, Inc.
InstitutionStrs Ohio
Shares1,500
Value $ 19,000

Strs Ohio ownership in ALNA / Allena Pharmaceuticals, Inc.

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 1,500 shares of Allena Pharmaceuticals, Inc. (NASDAQ:ALNA) with total holdings valued at $19,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 1,500 shares of Allena Pharmaceuticals, Inc. at a value of $16,000 USD. This represents a change in shares of 0.00 percent and a change in value of 18.75 percent during the quarter.

Other investors with positions similar to Strs Ohio include Citigroup Inc, Springbok Capital Management, Llc, Legal & General Group Plc, Barclays Plc, Bank Of America Corp /de/, and Manufacturers Life Insurance Company, The.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ALLENA PHARMACEUTICALS COM 018119107 11.67 1,500 0.00 19 18.75 0 3 18.75
2018-03-31 13F-HR ALLENA PHARMACEUTICALS COM 018119107 10.33 1,500 0.00 16 6.67 0 1 6.67
2017-12-31 13F-HR ALLENA PHARMACEUTICALS COM 018119107 1,500 15


CUSIP: 018119107