Filana Therapeutics, Inc.
FLNA- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001069530
In the last 90 days, Filana Therapeutics, Inc. insiders filed 2 open-market purchases and 0 sales; 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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 5,104 | $436.0K | 0.05% | +5,104 | New |
| B. Riley Wealth Management, Inc. | 5,061 | $432.0K | 0.05% | +226+4.7% | Added |
| Coe Capital Management, LLC | 5,000 | $427.0K | 0.40% | 00.0% | Unchanged |
| Barclays PLC | 4,841 | $414.0K | 0.00% | −22,491−82.3% | Reduced |
| Teacher Retirement System of Texas | 4,735 | $405.0K | 0.00% | +4,735 | New |
| Grimes & Company, Inc. | 4,692 | $401.0K | 0.02% | +4,692 | New |
| The PNC Financial Services Group, Inc. | 4,383 | $374.0K | 0.00% | +2,358+116.4% | Added |
| UBS Group AG | 4,077 | $348.0K | 0.00% | −562−12.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,034 | $345.0K | 0.00% | +4,034 | New |
| BFT Financial Group, LLC | 4,000 | $342.0K | 0.07% | +4,000 | New |
| Raymond James Financial Services Advisors, Inc. | 3,876 | $331.0K | 0.00% | +3,876 | New |
| Fermata Advisors, LLC | 3,798 | $325.0K | 0.19% | +3,798 | New |
| Panagora Asset Management Inc | 3,562 | $304.0K | 0.00% | −1,213−25.4% | Reduced |
| Quilter Plc | 3,434 | $293.0K | 0.01% | +3,434 | New |
| Sigma Planning Corp | 3,123 | $267.0K | 0.01% | +3,123 | New |
| Souders Financial Advisors | 3,116 | $266.0K | 0.09% | +3,116 | New |
| Quinn Opportunity Partners LLC | 3,000 | $256.0K | 0.02% | −10,000−76.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,000 | $256.0K | 0.01% | +238+8.6% | Added |
| Prudential Financial Inc | 2,995 | $256.0K | 0.00% | +2,995 | New |
| Wetherby Asset Management Inc | 3,000 | $256.0K | 0.02% | +3,000 | New |
| Virtus ETF Advisers LLC | 2,951 | $252.0K | 0.10% | +2,951 | New |
| Avantax Advisory Services, Inc. | 2,675 | $229.0K | 0.00% | +2,675 | New |
| HighVista Strategies LLC | 2,488 | $212.0K | 0.15% | +2,488 | New |
| Pictet Asset Management Ltd | 2,409 | $206.0K | 0.00% | +2,409 | New |
| Intersect Capital LLC | 2,252 | $192.0K | 0.03% | +2,252 | New |
| Shell Asset Management Co | 2,186 | $187.0K | 0.00% | +2,186 | New |
| Great West Life Assurance Co | 2,064 | $176.0K | 0.00% | +2,064 | New |
| SG Americas Securities, LLC | 1,637 | $140.0K | 0.00% | −3,582−68.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,637 | $140.0K | 0.00% | +1,637 | New |
| US Bancorp | 1,491 | $127.0K | 0.00% | +891+148.5% | Added |
| BNP Paribas Arbitrage, SA | 1,467 | $125.3K | 0.00% | −8,484−85.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,430 | $122.2K | 0.00% | +290+25.4% | Added |
| Nisa Investment Advisors, LLC | 1,100 | $94.0K | 0.00% | −23,300−95.5% | Reduced |
| Harbour Investments, Inc. | 1,060 | $91.0K | 0.00% | +790+292.6% | Added |
| Personal Wealth Partners | 1,000 | $85.0K | 0.03% | +1,000 | New |
| Berman Capital Advisors, LLC | 994 | $84.0K | 0.01% | 00.0% | Unchanged |
| tru Independence LLC | 940 | $80.0K | 0.02% | +940 | New |
| FNY Investment Advisers, LLC | 921 | $78.0K | 0.03% | +921 | New |
| Neo Ivy Capital Management | 665 | $57.0K | 0.06% | +665 | New |
| Montag A & Associates Inc | 595 | $51.0K | 0.00% | +595 | New |
| Global Retirement Partners, LLC | 500 | $43.0K | 0.00% | +500 | New |
| Smith Asset Management Group LP | 460 | $39.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 378 | $32.0K | 0.00% | +28+8.0% | Added |
| AllSquare Wealth Management LLC | 312 | $27.0K | 0.02% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 280 | $23.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 244 | $21.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 228 | $19.0K | 0.00% | +150+192.3% | Added |
| Hudock, Inc. | 218 | $18.0K | 0.01% | −173−44.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 200 | $17.0K | 0.00% | −505−71.6% | Reduced |
| CWM, LLC | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 201 | $17.0K | 0.00% | +1+0.5% | Added |
| Eaton Vance Management | 175 | $15.0K | 0.00% | +175 | New |
| Bessemer Group Inc | 150 | $13.0K | 0.00% | +150 | New |
| Captrust Financial Advisors | 140 | $12.0K | 0.00% | +136+3,400.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 95 | $8.00K | 0.00% | +95 | New |
| McCarthy Asset Management, Inc. | 85 | $7.00K | 0.00% | −15−15.0% | Reduced |
| Federated Hermes, Inc. | 75 | $6.00K | 0.00% | −58−43.6% | Reduced |
| Vectors Research Management, LLC | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 59 | $5.00K | 0.00% | +22+59.5% | Added |
| HM Payson & Co | 45 | $4.00K | 0.00% | +27+150.0% | Added |
| Spire Wealth Management | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 40 | $3.00K | 0.00% | +40 | New |
| Parallel Advisors, LLC | 20 | $2.00K | 0.00% | +10+100.0% | Added |
| Howe & Rusling Inc | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 7 | $598 | 0.00% | +7 | New |
| FMR LLC | 5 | $0 | 0.00% | −2,749−99.8% | Reduced |
| Ellevest, Inc. | 3 | $0 | 0.00% | +3 | New |
| Graves-Light Private Wealth Management, Inc. | 4 | $0 | 0.00% | +4 | New |
| 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 |