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, Q4 2021
Institutional positions in Filana Therapeutics, Inc. as of Dec 31, 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
- 171
- −7 vs. Q3 2021
- Shares held
- 11.5M
- −633.4K (−5.2%) vs. Q3 2021
- Total value
- $504.1M
- −$252.9M (−33.4%) vs. Q3 2021
- New holders
- 34
- 57 more added
- Sold out
- 41
- 52 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Filana Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3 | $0 | 0.00% | −4−57.1% | Reduced |
| Creative Financial Designs Inc | 10 | $0 | 0.00% | +10 | New |
| EverSource Wealth Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Covestor Ltd | 11 | $0 | 0.00% | +11 | New |
| Spire Wealth Management | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 12 | $1.00K | 0.00% | −8−40.0% | Reduced |
| Optimum Investment Advisors | 30 | $1.00K | 0.00% | +30 | New |
| Bedel Financial Consulting, Inc. | 28 | $1.00K | 0.00% | +28 | New |
| Tevis Investment Management | 30 | $1.00K | 0.00% | +30 | New |
| BerganKDV Wealth Management, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 50 | $2.00K | 0.00% | +50 | New |
| SOA Wealth Advisors, LLC. | 78 | $3.00K | 0.00% | −125−61.6% | Reduced |
| Vectors Research Management, LLC | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 68 | $3.00K | 0.00% | +8+13.3% | Added |
| Eaton Vance Management | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Econ Financial Services Corp | 73 | $3.00K | 0.00% | +73 | New |
| Resources Management Corp | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 95 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 81 | $4.00K | 0.00% | +13+19.1% | Added |
| Hudock, Inc. | 92 | $4.00K | 0.00% | +28+43.8% | Added |
| Beaird Harris Wealth Management, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Founders Capital Management | 105 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 120 | $5.00K | 0.00% | +120 | New |
| Benjamin F. Edwards & Company, Inc. | 153 | $7.00K | 0.00% | −100−39.5% | Reduced |
| Bessemer Group Inc | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 150 | $7.00K | 0.00% | +10+7.1% | Added |
| AdvisorNet Financial, Inc | 173 | $8.00K | 0.00% | +86+98.9% | Added |
| PFS Partners, LLC | 200 | $8.74K | 0.01% | +200 | New |
| Steward Partners Investment Advisory, LLC | 233 | $10.0K | 0.00% | −325−58.2% | Reduced |
| Tradewinds Capital Management, LLC | 225 | $10.0K | 0.00% | +225 | New |
| Simplex Trading, LLC | 252 | $11.0K | 0.00% | −56,630−99.6% | Reduced |
| Harbour Investments, Inc. | 250 | $11.0K | 0.00% | −500−66.7% | Reduced |
| Smith Group Asset Management, LLC | 280 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 216 | $12.0K | 0.00% | +2+0.9% | Added |
| Nisa Investment Advisors, LLC | 300 | $13.0K | 0.00% | −806−72.9% | Reduced |
| Signaturefd, LLC | 328 | $14.0K | 0.00% | −600−64.7% | Reduced |
| Sittner & Nelson, LLC | 400 | $17.0K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 400 | $17.0K | 0.00% | +400 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 400 | $17.0K | 0.00% | +400 | New |
| Geneos Wealth Management Inc. | 439 | $19.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 400 | $19.3K | 0.00% | +400 | New |
| Montag A & Associates Inc | 500 | $22.0K | 0.00% | −95−16.0% | Reduced |
| Ancora Advisors, LLC | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 498 | $22.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 600 | $26.0K | 0.00% | +400+200.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 731 | $31.0K | 0.00% | +731 | New |
| Aquatic Capital Management LLC | 700 | $31.0K | 0.06% | +700 | New |
| Cubist Systematic Strategies, LLC | 918 | $40.0K | 0.00% | −5,651−86.0% | Reduced |
| Highlander Capital Management, LLC | 1,000 | $44.0K | 0.02% | +1,000 | New |
| Retirement Group, LLC | 1,215 | $53.0K | 0.02% | +165+15.7% | Added |
| Rockefeller Capital Management L.P. | 1,312 | $56.0K | 0.00% | +37+2.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,650 | $72.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,951 | $85.0K | 0.00% | +134+7.4% | Added |
| Shell Asset Management Co | 2,064 | $90.0K | 0.00% | −42−2.0% | Reduced |
| Great West Life Assurance Co | 2,064 | $90.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,141 | $94.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,158 | $94.0K | 0.06% | +2,158 | New |
| Ameritas Investment Partners, Inc. | 3,000 | $131.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,200 | $139.0K | 0.00% | −5,100−61.4% | Reduced |
| Virtus ETF Advisers LLC | 3,499 | $153.0K | 0.06% | +701+25.1% | Added |
| Point72 Hong Kong Ltd | 3,732 | $163.0K | 0.01% | +3,627+3,454.3% | Added |
| US Bancorp | 3,758 | $164.0K | 0.00% | +342+10.0% | Added |
| The PNC Financial Services Group, Inc. | 4,130 | $180.0K | 0.00% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 4,821 | $211.0K | 0.08% | −275−5.4% | Reduced |
| Verition Fund Management LLC | 4,867 | $213.0K | 0.00% | +4,867 | New |
| Envestnet Asset Management Inc | 5,001 | $219.0K | 0.00% | +5,001 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,045 | $220.0K | 0.00% | +1,011+25.1% | Added |
| Investors Financial Group, LLC | 5,100 | $223.0K | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,361 | $234.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 5,444 | $238.0K | 0.00% | +5,444 | New |
| First Heartland Consultants, Inc. | 5,515 | $241.0K | 0.03% | +400+7.8% | Added |
| SG Americas Securities, LLC | 5,629 | $246.0K | 0.00% | −137,259−96.1% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,000 | $262.0K | 0.07% | +6,000 | New |
| Kestra Advisory Services, LLC | 6,022 | $263.0K | 0.00% | −3,215−34.8% | Reduced |
| Ameriprise Financial Inc | 6,060 | $265.0K | 0.00% | −5,510−47.6% | Reduced |
| McAdam, LLC | 6,108 | $267.0K | 0.03% | −259−4.1% | Reduced |
| Cutler Group LP | 6,500 | $284.0K | 0.02% | −12,412−65.6% | Reduced |
| Amalgamated Bank | 6,734 | $294.0K | 0.00% | −72−1.1% | Reduced |
| Jump Financial, LLC | 6,801 | $297.0K | 0.02% | −2,018−22.9% | Reduced |
| Valeo Financial Advisors, LLC | 6,900 | $302.0K | 0.02% | +6,900 | New |
| Man Group plc | 6,988 | $305.0K | 0.00% | +3,246+86.7% | Added |
| Russell Investments Group, Ltd. | 7,295 | $318.0K | 0.00% | −152−2.0% | Reduced |
| Teacher Retirement System of Texas | 7,380 | $323.0K | 0.00% | +1,694+29.8% | Added |
| Engineers Gate Manager LP | 7,532 | $329.0K | 0.01% | +7,532 | New |
| UBS Group AG | 7,736 | $338.0K | 0.00% | +825+11.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,265 | $361.0K | 0.00% | +2,534+44.2% | Added |
| CSS LLC | 8,381 | $366.0K | 0.02% | −17,419−67.5% | Reduced |
| ProShare Advisors LLC | 8,400 | $366.0K | 0.00% | +3,501+71.5% | Added |
| Apollon Wealth Management, LLC | 8,644 | $378.0K | 0.03% | +275+3.3% | Added |
| Royal Bank of Canada | 9,946 | $434.0K | 0.00% | +5,262+112.3% | Added |
| Handelsbanken Fonder AB | 10,200 | $446.0K | 0.00% | −4,300−29.7% | Reduced |
| Arizona State Retirement System | 10,231 | $447.0K | 0.00% | −122−1.2% | Reduced |
| Janney Montgomery Scott LLC | 10,333 | $452.0K | 0.00% | +3,140+43.7% | Added |
| Essex LLC | 10,660 | $466.0K | 0.12% | −2,624−19.8% | Reduced |
| Clear Creek Financial Management, LLC | 10,780 | $471.0K | 0.07% | +5,675+111.2% | Added |
| Metropolitan Life Insurance Co | 10,784 | $471.3K | 0.01% | 00.0% | Unchanged |