Point72 Asset Management, L.P.
Holdings in FLNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,090,020 | 409,000 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $4,784,782 | 241,900 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $448,578 | 41,535 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $29,655,516 | 4,419,600 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,223,827 | 2,932,748 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $485,000 | 100,000 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $24,940,334 | 1,570,550 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $21,808,889 | 960,321 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $3,468,000 | 200,000 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $19,533,510 | 1,126,500 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,155,000 | 300,000 | Shares | Defined | 2024-02-14 |
| 2023-06-30 | $21,258 | 798 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $22,170,915 | 1,094,860 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $6,053,230 | 414,889 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,367,296 | 355,200 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $10,435,560 | 796,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,677,597 | 131,541 | Shares | Defined | 2022-02-14 |