Filana Therapeutics, Inc.
FLNA- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001069530
No open-market purchases or sales by Filana Therapeutics, Inc. insiders were filed in the last 90 days; 85 institutions reported holding it in 13F filings for Q2 2026, worth $15.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Filana Therapeutics, Inc. as of Jun 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
- 169
- +41 vs. Q1 2021
- Shares held
- 10.8M
- +206.9K (+1.9%) vs. Q1 2021
- Total value
- $893.4M
- +$435.2M (+95.0%) vs. Q1 2021
- New holders
- 59
- 59 more added
- Sold out
- 18
- 38 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLNA 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 | 85 | $15.1M |
| Q1 2026 | 101 | $23.1M |
| Q4 2025 | 107 | $27.3M |
| Q3 2025 | 103 | $40.1M |
| Q2 2025 | 97 | $22.1M |
| Q1 2025 | 117 | $23.6M |
| Q4 2024 | 137 | $41.1M |
| Q3 2024 | 161 | $412.5M |
| Q2 2024 | 145 | $164.6M |
| Q1 2024 | 142 | $235.3M |
| Q4 2023 | 153 | $313.5M |
| Q3 2023 | 141 | $215.4M |
| Q2 2023 | 152 | $286.8M |
| Q1 2023 | 145 | $287.9M |
| Q4 2022 | 153 | $332.5M |
| Q3 2022 | 174 | $438.9M |
| Q2 2022 | 149 | $279.2M |
| Q1 2022 | 163 | $390.2M |
| Q4 2021 | 171 | $504.1M |
| Q3 2021 | 181 | $757.3M |
| Q2 2021 | 169 | $893.4M |
| Q1 2021 | 128 | $458.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Filana Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,451,879 | $209.5M | 0.01% | +46,957+2.0% | Added |
| Vanguard Group Inc | 1,826,203 | $156.0M | 0.00% | +52,025+2.9% | Added |
| State Street Corp | 869,878 | $74.3M | 0.00% | +183,568+26.7% | Added |
| Geode Capital Management, LLC | 632,181 | $54.0M | 0.01% | +70,504+12.6% | Added |
| Group One Trading, L.P. | 544,585 | $46.5M | 0.89% | +124,202+29.5% | Added |
| Bleichroeder LP | 375,000 | $32.0M | 4.83% | −125,000−25.0% | Reduced |
| Susquehanna International Group, LLP | 351,486 | $30.0M | 0.03% | −16,341−4.4% | Reduced |
| Citadel Advisors LLC | 311,538 | $26.6M | 0.03% | +63,809+25.8% | Added |
| Northern Trust Corp | 234,364 | $20.0M | 0.00% | −105,957−31.1% | Reduced |
| Jane Street Group, LLC | 174,831 | $14.9M | 0.04% | +102,071+140.3% | Added |
| Invesco Ltd. | 173,064 | $14.8M | 0.00% | +153,686+793.1% | Added |
| Morgan Stanley | 162,731 | $13.9M | 0.00% | −60,631−27.1% | Reduced |
| Bank of New York Mellon Corp | 131,359 | $11.2M | 0.00% | −15,226−10.4% | Reduced |
| Principal Financial Group Inc | 126,490 | $10.8M | 0.01% | +121,876+2,641.4% | Added |
| Rhenman & Partners Asset Management AB | 115,000 | $9.83M | 0.67% | +115,000 | New |
| Charles Schwab Investment Management Inc | 95,077 | $8.12M | 0.00% | +12,041+14.5% | Added |
| Russell Investments Group, Ltd. | 83,946 | $7.17M | 0.01% | +50,979+154.6% | Added |
| Swiss National Bank | 81,700 | $6.98M | 0.00% | +81,700 | New |
| Goldman Sachs Group Inc | 65,152 | $5.57M | 0.00% | +16,838+34.9% | Added |
| D. E. Shaw & Co., Inc. | 59,990 | $5.13M | 0.01% | +59,990 | New |
| Stifel Financial Corp | 59,178 | $5.06M | 0.01% | +4,300+7.8% | Added |
| Saturna Capital CORP | 55,100 | $4.71M | 0.10% | 00.0% | Unchanged |
| California State Teachers Retirement System | 52,739 | $4.51M | 0.01% | +3,442+7.0% | Added |
| Simplex Trading, LLC | 49,468 | $4.23M | 0.15% | +41,855+549.8% | Added |
| Alliancebernstein L.P. | 45,200 | $3.86M | 0.00% | +8,300+22.5% | Added |
| ACT Capital Management, LLC | 45,000 | $3.85M | 1.98% | +45,000 | New |
| Caption Management, LLC | 45,000 | $3.85M | 0.35% | +45,000 | New |
| State of Wisconsin Investment Board | 44,800 | $3.83M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 43,915 | $3.75M | 0.00% | −185,061−80.8% | Reduced |
| Rhumbline Advisers | 39,802 | $3.40M | 0.00% | −5,636−12.4% | Reduced |
| Gotham Asset Management, LLC | 39,726 | $3.39M | 0.14% | +39,726 | New |
| Baird Financial Group, Inc. | 38,295 | $3.27M | 0.01% | −10,584−21.7% | Reduced |
| New York State Common Retirement Fund | 33,038 | $2.82M | 0.00% | +3,938+13.5% | Added |
| EAM Global Investors LLC | 31,644 | $2.70M | 0.75% | −7,657−19.5% | Reduced |
| UBS Asset Management Americas Inc | 31,476 | $2.69M | 0.00% | +31,476 | New |
| Dimensional Fund Advisors LP | 26,360 | $2.25M | 0.00% | −227−0.9% | Reduced |
| Deutsche Bank AG | 25,984 | $2.22M | 0.00% | +4,543+21.2% | Added |
| JPMorgan Chase & Co | 25,857 | $2.21M | 0.00% | −22,776−46.8% | Reduced |
| First Midwest Bank Trust Division | 24,547 | $2.10M | 0.28% | −1,032−4.0% | Reduced |
| Bank of America Corp | 24,396 | $2.08M | 0.00% | −10,245−29.6% | Reduced |
| EAM Investors, LLC | 22,447 | $1.92M | 0.30% | −38,384−63.1% | Reduced |
| Neuberger Berman Group LLC | 22,000 | $1.88M | 0.00% | +15,000+214.3% | Added |
| Advisor Group Holdings, Inc. | 21,915 | $1.87M | 0.00% | −36,974−62.8% | Reduced |
| Price T Rowe Associates Inc | 21,909 | $1.87M | 0.00% | −13,797−38.6% | Reduced |
| Credit Suisse AG | 21,538 | $1.84M | 0.00% | +21,538 | New |
| American International Group, Inc. | 21,439 | $1.83M | 0.01% | +2,385+12.5% | Added |
| Manufacturers Life Insurance Company, The | 21,336 | $1.82M | 0.00% | +3,664+20.7% | Added |
| Raymond James & Associates | 18,142 | $1.55M | 0.00% | −2,489−12.1% | Reduced |
| AQR Capital Management LLC | 17,322 | $1.48M | 0.00% | +200+1.2% | Added |
| Cutler Group LP | 17,098 | $1.46M | 0.11% | +302+1.8% | Added |
| Wolverine Trading, LLC | 17,389 | $1.44M | 0.04% | +3,320+23.6% | Added |
| Premier Asset Management LLC | 15,852 | $1.35M | 0.20% | +1,362+9.4% | Added |
| Nuveen Asset Management, LLC | 404,459 | $1.34M | 0.00% | −73,382−15.4% | Reduced |
| Commonwealth Equity Services, LLC | 15,232 | $1.30M | 0.00% | +5,584+57.9% | Added |
| Wells Fargo & Company | 15,081 | $1.29M | 0.00% | −18,783−55.5% | Reduced |
| Parametric Portfolio Associates LLC | 15,095 | $1.29M | 0.00% | −12,753−45.8% | Reduced |
| Voya Investment Management LLC | 15,084 | $1.29M | 0.00% | +854+6.0% | Added |
| State Board of Administration of Florida Retirement System | 14,659 | $1.25M | 0.00% | +2,009+15.9% | Added |
| Handelsbanken Fonder AB | 14,400 | $1.23M | 0.01% | +14,400 | New |
| Belvedere Trading LLC | 13,147 | $1.19M | 0.50% | +13,147 | New |
| MetLife Investment Management | 13,762 | $1.18M | 0.01% | +1,087+8.6% | Added |
| Jefferies Group LLC | 11,865 | $1.01M | 0.02% | −1,135−8.7% | Reduced |
| IMC-Chicago, LLC | 11,465 | $980.0K | 0.08% | +11,465 | New |
| Victory Capital Management Inc | 11,044 | $944.0K | 0.00% | +5,211+89.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 11,002 | $940.0K | 0.01% | −498−4.3% | Reduced |
| Metropolitan Life Insurance Co | 10,536 | $900.2K | 0.01% | +1,414+15.5% | Added |
| Cubist Systematic Strategies, LLC | 10,500 | $897.0K | 0.01% | +10,500 | New |
| HAP Trading, LLC | 10,426 | $891.0K | 0.06% | +10,426 | New |
| Nomura Holdings Inc | 10,250 | $877.0K | 0.01% | +10,250 | New |
| Arizona State Retirement System | 10,080 | $861.0K | 0.01% | +10,080 | New |
| Cetera Advisor Networks LLC | 10,047 | $858.0K | 0.01% | +532+5.6% | Added |
| Banque Cantonale Vaudoise | 10,000 | $854.0K | 0.04% | +10,000 | New |
| ProShare Advisors LLC | 9,926 | $848.0K | 0.00% | +1,181+13.5% | Added |
| IVC Wealth Advisors LLC | 9,895 | $845.0K | 0.59% | +3,025+44.0% | Added |
| Citigroup Inc | 9,510 | $813.0K | 0.00% | +3,451+57.0% | Added |
| CSS LLC | 9,166 | $783.0K | 0.04% | +9,166 | New |
| Legal & General Group Plc | 8,946 | $765.0K | 0.00% | +5,958+199.4% | Added |
| Tudor Investment Corp Et Al | 8,910 | $761.0K | 0.02% | +8,910 | New |
| Cambridge Investment Research Advisors, Inc. | 8,698 | $743.0K | 0.00% | +8,698 | New |
| Virtu Financial LLC | 8,667 | $741.0K | 0.07% | −27,004−75.7% | Reduced |
| STRS Ohio | 8,300 | $709.0K | 0.00% | +7,000+538.5% | Added |
| Harvest Investment Services, LLC | 8,267 | $706.0K | 0.30% | +8,267 | New |
| National Asset Management, Inc. | 8,014 | $685.0K | 0.02% | +8,014 | New |
| Golden Green, Inc. | 7,786 | $665.0K | 0.51% | +2,765+55.1% | Added |
| Tower Research Capital LLC (TRC) | 7,364 | $629.0K | 0.02% | +4,849+192.8% | Added |
| Amalgamated Bank | 7,224 | $617.0K | 0.00% | +7,224 | New |
| Janney Montgomery Scott LLC | 7,172 | $613.0K | 0.00% | +87+1.2% | Added |
| Squarepoint Ops LLC | 6,695 | $572.0K | 0.00% | −45,090−87.1% | Reduced |
| McAdam, LLC | 5,464 | $565.0K | 0.06% | +106+2.0% | Added |
| Rafferty Asset Management, LLC | 6,538 | $559.0K | 0.00% | +6,538 | New |
| Apollon Wealth Management, LLC | 6,444 | $551.0K | 0.10% | +381+6.3% | Added |
| HighTower Advisors, LLC | 6,300 | $538.0K | 0.00% | +300+5.0% | Added |
| Investors Financial Group, LLC | 6,100 | $521.0K | 0.28% | −300−4.7% | Reduced |
| Ameriprise Financial Inc | 6,051 | $517.0K | 0.00% | −8,642−58.8% | Reduced |
| L & S Advisors Inc | 6,000 | $513.0K | 0.06% | +6,000 | New |
| Kestra Advisory Services, LLC | 5,615 | $480.0K | 0.01% | +560+11.1% | Added |
| Bank of Montreal | 5,601 | $465.0K | 0.00% | +4,661+495.9% | Added |
| Ikarian Capital, LLC | 5,362 | $458.0K | 0.08% | +5,362 | New |
| Royal Bank of Canada | 5,226 | $447.0K | 0.00% | +2,774+113.1% | Added |
| Man Group plc | 5,222 | $447.0K | 0.00% | +5,222 | New |