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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

FLNA holding history

Filana Therapeutics, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLNA overviewAll 13F holders of FLNAFull Q2 2026 holdings

Shares (Q2 2026)
99,879
Value
$118.9K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FLNA by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202699,879$118.9K<0.1%−40,116−28.7%ReducedHolders
Q1 2026139,995$236.6K<0.1%−33,070−19.1%ReducedHolders
Q4 2025173,065$342.7K<0.1%+11,387+7.0%AddedHolders
Q3 2025161,678$470.0K<0.1%+144,417+836.7%AddedHolders
Q2 202517,261$31.0K<0.1%+7,317+73.6%AddedHolders
Q1 20259,944$14.0K<0.1%−50,977−83.7%ReducedHolders
Q4 202460,921$143.0K<0.1%+60,921NewHolders
Q3 20240$00.0%−28,235−100.0%Sold outHolders
Q2 202428,235$348.0K<0.1%+18,297+184.1%AddedHolders
Q1 20249,938$201.0K<0.1%+9,085+1,065.1%AddedHolders
Q4 2023853$19.0K<0.1%+853NewHolders
Q3 20230$00.0%−38,751−100.0%Sold outHolders
Q2 202338,751$950.0K<0.1%+34,351+780.7%AddedHolders
Q1 20234,400$106.0K<0.1%+4,400NewHolders
Q4 20220$00.0%−2,422−100.0%Sold outHolders
Q3 20222,422$101.0K<0.1%−10,854−81.8%ReducedHolders
Q2 202213,276$373.0K<0.1%+7,235+119.8%AddedHolders
Q1 20226,041$224.0K<0.1%+5,789+2,297.2%AddedHolders
Q4 2021252$11.0K<0.1%−56,630−99.6%ReducedHolders
Q3 202156,882$5.05M0.2%+7,414+15.0%AddedHolders
Q2 202149,468$4.23M0.2%+41,855+549.8%AddedHolders
Q1 20217,613$342.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.