Filana Therapeutics, Inc.
FLNA- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001069530
In the last 90 days, Filana Therapeutics, Inc. insiders filed 1 open-market purchase 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, 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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 11,250 | $492.0K | 0.00% | +11,250 | New |
| AQR Capital Management LLC | 11,634 | $508.0K | 0.00% | −26−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 11,820 | $516.0K | 0.00% | +1,195+11.2% | Added |
| Victory Capital Management Inc | 12,190 | $533.0K | 0.00% | −836−6.4% | Reduced |
| Bleichroeder LP | 12,500 | $546.0K | 0.09% | +12,500 | New |
| IVC Wealth Advisors LLC | 12,575 | $550.0K | 0.35% | +2,700+27.3% | Added |
| Cowen and Company, LLC | 12,700 | $555.0K | 0.05% | −162,300−92.7% | Reduced |
| MetLife Investment Management | 13,762 | $601.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,037 | $614.0K | 0.00% | −15,820−53.0% | Reduced |
| State Board of Administration of Florida Retirement System | 14,549 | $636.0K | 0.00% | −730−4.8% | Reduced |
| Voya Investment Management LLC | 14,827 | $648.0K | 0.00% | +28+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,037 | $701.0K | 0.00% | −3,254−16.9% | Reduced |
| Advisory Services Network, LLC | 16,175 | $707.0K | 0.02% | +14,762+1,044.7% | Added |
| Golden Green, Inc. | 16,387 | $716.0K | 0.58% | −17,120−51.1% | Reduced |
| Invesco Ltd. | 16,563 | $723.0K | 0.00% | −1,578−8.7% | Reduced |
| Pinnacle Private Wealth, LLC | 16,600 | $725.0K | 0.23% | +16,600 | New |
| Parametric Portfolio Associates LLC | 18,858 | $824.0K | 0.00% | +3,616+23.7% | Added |
| Creative Planning | 18,923 | $827.0K | 0.00% | +750+4.1% | Added |
| Manufacturers Life Insurance Company, The | 19,357 | $846.0K | 0.00% | −352−1.8% | Reduced |
| Rafferty Asset Management, LLC | 19,642 | $858.0K | 0.00% | +4,508+29.8% | Added |
| Requisite Capital Management, LLC | 20,000 | $874.0K | 0.27% | +20,000 | New |
| American International Group, Inc. | 20,333 | $889.0K | 0.00% | −608−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 20,554 | $898.2K | 0.00% | +13,682+199.1% | Added |
| Wolverine Trading, LLC | 21,906 | $959.0K | 0.01% | −10,715−32.8% | Reduced |
| Cetera Advisor Networks LLC | 22,155 | $968.0K | 0.01% | +4,060+22.4% | Added |
| Citigroup Inc | 22,781 | $996.0K | 0.00% | −16,120−41.4% | Reduced |
| Price T Rowe Associates Inc | 22,901 | $1.00M | 0.00% | +1,639+7.7% | Added |
| JPMorgan Chase & Co | 24,595 | $1.07M | 0.00% | +1,546+6.7% | Added |
| Deutsche Bank AG | 26,218 | $1.15M | 0.00% | −72,203−73.4% | Reduced |
| UBS Asset Management Americas Inc | 26,382 | $1.15M | 0.00% | −4,893−15.6% | Reduced |
| New York State Common Retirement Fund | 27,673 | $1.21M | 0.00% | −25−0.1% | Reduced |
| Aristides Capital LLC | 29,800 | $1.30M | 0.75% | +29,800 | New |
| Harvest Investment Services, LLC | 32,772 | $1.43M | 0.60% | +4,782+17.1% | Added |
| Credit Suisse AG | 33,028 | $1.44M | 0.00% | +6,298+23.6% | Added |
| Intrepid Family Office LLC | 33,400 | $1.46M | 1.70% | +33,400 | New |
| Legal & General Group Plc | 33,947 | $1.48M | 0.00% | +152+0.4% | Added |
| Guggenheim Capital LLC | 34,846 | $1.52M | 0.01% | +9,149+35.6% | Added |
| Alliancebernstein L.P. | 37,300 | $1.63M | 0.00% | −400−1.1% | Reduced |
| Neuberger Berman Group LLC | 38,000 | $1.66M | 0.00% | +3,000+8.6% | Added |
| LPL Financial LLC | 38,715 | $1.69M | 0.00% | +18,488+91.4% | Added |
| Rhumbline Advisers | 38,914 | $1.70M | 0.00% | −1,531−3.8% | Reduced |
| Wells Fargo & Company | 40,300 | $1.76M | 0.00% | +14,823+58.2% | Added |
| Greenlight Capital Inc | 40,620 | $1.77M | 0.11% | +40,620 | New |
| Baird Financial Group, Inc. | 41,569 | $1.82M | 0.00% | −364−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 43,253 | $1.89M | 0.00% | +4,965+13.0% | Added |
| Raymond James & Associates | 43,691 | $1.91M | 0.00% | +5,604+14.7% | Added |
| California State Teachers Retirement System | 53,038 | $2.32M | 0.00% | +1,082+2.1% | Added |
| Goldman Sachs Group Inc | 54,913 | $2.40M | 0.00% | +2,956+5.7% | Added |
| Saturna Capital CORP | 55,475 | $2.42M | 0.04% | +75+0.1% | Added |
| State of Wisconsin Investment Board | 56,300 | $2.46M | 0.00% | +600+1.1% | Added |
| Sculptor Capital LP | 70,300 | $3.07M | 0.03% | −165,900−70.2% | Reduced |
| Swiss National Bank | 84,000 | $3.67M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 86,662 | $3.79M | 0.07% | −321,190−78.8% | Reduced |
| Stifel Financial Corp | 88,645 | $3.87M | 0.01% | +33,978+62.2% | Added |
| Jane Street Group, LLC | 109,043 | $4.76M | 0.01% | −39,607−26.6% | Reduced |
| Barclays PLC | 111,008 | $4.85M | 0.00% | +54,207+95.4% | Added |
| Bank of New York Mellon Corp | 122,281 | $5.34M | 0.00% | −1,270−1.0% | Reduced |
| Principal Financial Group Inc | 145,538 | $6.36M | 0.00% | +16,172+12.5% | Added |
| National Bank of Canada | 192,340 | $8.40M | 0.04% | +192,340 | New |
| Think Investments LP | 201,300 | $8.80M | 2.04% | +201,300 | New |
| Nuveen Asset Management, LLC | 237,411 | $10.4M | 0.00% | −100,551−29.8% | Reduced |
| Susquehanna International Group, LLP | 259,738 | $11.3M | 0.02% | −115,483−30.8% | Reduced |
| Charles Schwab Investment Management Inc | 267,500 | $11.7M | 0.00% | +5,209+2.0% | Added |
| Bank of America Corp | 275,107 | $12.0M | 0.00% | +123,437+81.4% | Added |
| Norges Bank | 289,841 | $12.7M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 379,827 | $16.6M | 0.00% | −828−0.2% | Reduced |
| Morgan Stanley | 554,688 | $24.2M | 0.00% | +200,219+56.5% | Added |
| Geode Capital Management, LLC | 636,424 | $27.8M | 0.00% | −2,049−0.3% | Reduced |
| State Street Corp | 976,126 | $42.7M | 0.00% | +37,040+3.9% | Added |
| Vanguard Group Inc | 2,060,819 | $90.1M | 0.00% | +86,537+4.4% | Added |
| BlackRock Inc. | 2,760,978 | $120.7M | 0.00% | +157,100+6.0% | Added |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −222,272−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −116,851−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −49,269−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −36,405−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −27,769−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −26,008−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,487−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,356−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,848−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −9,450−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,091−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,137−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −5,203−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −4,692−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −4,660−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −4,115−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,856−100.0% | Sold out |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −2,593−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,531−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −3,513−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −3,360−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |