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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 10,250 | $877.0K | 0.01% | +10,250 | New |
| HAP Trading, LLC | 10,426 | $891.0K | 0.06% | +10,426 | New |
| Cubist Systematic Strategies, LLC | 10,500 | $897.0K | 0.01% | +10,500 | New |
| Metropolitan Life Insurance Co | 10,536 | $900.2K | 0.01% | +1,414+15.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 11,002 | $940.0K | 0.01% | −498−4.3% | Reduced |
| Victory Capital Management Inc | 11,044 | $944.0K | 0.00% | +5,211+89.3% | Added |
| IMC-Chicago, LLC | 11,465 | $980.0K | 0.08% | +11,465 | New |
| Jefferies Group LLC | 11,865 | $1.01M | 0.02% | −1,135−8.7% | Reduced |
| MetLife Investment Management | 13,762 | $1.18M | 0.01% | +1,087+8.6% | Added |
| Belvedere Trading LLC | 13,147 | $1.19M | 0.50% | +13,147 | New |
| Handelsbanken Fonder AB | 14,400 | $1.23M | 0.01% | +14,400 | New |
| State Board of Administration of Florida Retirement System | 14,659 | $1.25M | 0.00% | +2,009+15.9% | Added |
| Voya Investment Management LLC | 15,084 | $1.29M | 0.00% | +854+6.0% | 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 |
| Commonwealth Equity Services, LLC | 15,232 | $1.30M | 0.00% | +5,584+57.9% | Added |
| Nuveen Asset Management, LLC | 404,459 | $1.34M | 0.00% | −73,382−15.4% | Reduced |
| Premier Asset Management LLC | 15,852 | $1.35M | 0.20% | +1,362+9.4% | Added |
| Wolverine Trading, LLC | 17,389 | $1.44M | 0.04% | +3,320+23.6% | Added |
| Cutler Group LP | 17,098 | $1.46M | 0.11% | +302+1.8% | Added |
| AQR Capital Management LLC | 17,322 | $1.48M | 0.00% | +200+1.2% | Added |
| Raymond James & Associates | 18,142 | $1.55M | 0.00% | −2,489−12.1% | Reduced |
| Manufacturers Life Insurance Company, The | 21,336 | $1.82M | 0.00% | +3,664+20.7% | Added |
| American International Group, Inc. | 21,439 | $1.83M | 0.01% | +2,385+12.5% | Added |
| Credit Suisse AG | 21,538 | $1.84M | 0.00% | +21,538 | New |
| Price T Rowe Associates Inc | 21,909 | $1.87M | 0.00% | −13,797−38.6% | Reduced |
| Advisor Group Holdings, Inc. | 21,915 | $1.87M | 0.00% | −36,974−62.8% | Reduced |
| Neuberger Berman Group LLC | 22,000 | $1.88M | 0.00% | +15,000+214.3% | Added |
| EAM Investors, LLC | 22,447 | $1.92M | 0.30% | −38,384−63.1% | Reduced |
| Bank of America Corp | 24,396 | $2.08M | 0.00% | −10,245−29.6% | Reduced |
| First Midwest Bank Trust Division | 24,547 | $2.10M | 0.28% | −1,032−4.0% | Reduced |
| JPMorgan Chase & Co | 25,857 | $2.21M | 0.00% | −22,776−46.8% | Reduced |
| Deutsche Bank AG | 25,984 | $2.22M | 0.00% | +4,543+21.2% | Added |
| Dimensional Fund Advisors LP | 26,360 | $2.25M | 0.00% | −227−0.9% | Reduced |
| UBS Asset Management Americas Inc | 31,476 | $2.69M | 0.00% | +31,476 | New |
| EAM Global Investors LLC | 31,644 | $2.70M | 0.75% | −7,657−19.5% | Reduced |
| New York State Common Retirement Fund | 33,038 | $2.82M | 0.00% | +3,938+13.5% | Added |
| Baird Financial Group, Inc. | 38,295 | $3.27M | 0.01% | −10,584−21.7% | Reduced |
| Gotham Asset Management, LLC | 39,726 | $3.39M | 0.14% | +39,726 | New |
| Rhumbline Advisers | 39,802 | $3.40M | 0.00% | −5,636−12.4% | Reduced |
| Millennium Management LLC | 43,915 | $3.75M | 0.00% | −185,061−80.8% | Reduced |
| State of Wisconsin Investment Board | 44,800 | $3.83M | 0.01% | 00.0% | Unchanged |
| 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 |
| Alliancebernstein L.P. | 45,200 | $3.86M | 0.00% | +8,300+22.5% | Added |
| Simplex Trading, LLC | 49,468 | $4.23M | 0.15% | +41,855+549.8% | Added |
| California State Teachers Retirement System | 52,739 | $4.51M | 0.01% | +3,442+7.0% | Added |
| Saturna Capital CORP | 55,100 | $4.71M | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 59,178 | $5.06M | 0.01% | +4,300+7.8% | Added |
| D. E. Shaw & Co., Inc. | 59,990 | $5.13M | 0.01% | +59,990 | New |
| Goldman Sachs Group Inc | 65,152 | $5.57M | 0.00% | +16,838+34.9% | Added |
| Swiss National Bank | 81,700 | $6.98M | 0.00% | +81,700 | New |
| Russell Investments Group, Ltd. | 83,946 | $7.17M | 0.01% | +50,979+154.6% | Added |
| Charles Schwab Investment Management Inc | 95,077 | $8.12M | 0.00% | +12,041+14.5% | Added |
| Rhenman & Partners Asset Management AB | 115,000 | $9.83M | 0.67% | +115,000 | New |
| Principal Financial Group Inc | 126,490 | $10.8M | 0.01% | +121,876+2,641.4% | Added |
| Bank of New York Mellon Corp | 131,359 | $11.2M | 0.00% | −15,226−10.4% | Reduced |
| Morgan Stanley | 162,731 | $13.9M | 0.00% | −60,631−27.1% | Reduced |
| Invesco Ltd. | 173,064 | $14.8M | 0.00% | +153,686+793.1% | Added |
| Jane Street Group, LLC | 174,831 | $14.9M | 0.04% | +102,071+140.3% | Added |
| Northern Trust Corp | 234,364 | $20.0M | 0.00% | −105,957−31.1% | Reduced |
| Citadel Advisors LLC | 311,538 | $26.6M | 0.03% | +63,809+25.8% | Added |
| Susquehanna International Group, LLP | 351,486 | $30.0M | 0.03% | −16,341−4.4% | Reduced |
| Bleichroeder LP | 375,000 | $32.0M | 4.83% | −125,000−25.0% | Reduced |
| Group One Trading, L.P. | 544,585 | $46.5M | 0.89% | +124,202+29.5% | Added |
| Geode Capital Management, LLC | 632,181 | $54.0M | 0.01% | +70,504+12.6% | Added |
| State Street Corp | 869,878 | $74.3M | 0.00% | +183,568+26.7% | Added |
| Vanguard Group Inc | 1,826,203 | $156.0M | 0.00% | +52,025+2.9% | Added |
| BlackRock Inc. | 2,451,879 | $209.5M | 0.01% | +46,957+2.0% | Added |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −282,793−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −195,942−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −66,063−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −50,200−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −20,360−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −18,498−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,420−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,926−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,764−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,474−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,257−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |