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, 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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,045 | $220.0K | 0.00% | +1,011+25.1% | Added |
| Envestnet Asset Management Inc | 5,001 | $219.0K | 0.00% | +5,001 | New |
| Verition Fund Management LLC | 4,867 | $213.0K | 0.00% | +4,867 | New |
| Fermata Advisors, LLC | 4,821 | $211.0K | 0.08% | −275−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 4,130 | $180.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,758 | $164.0K | 0.00% | +342+10.0% | Added |
| Point72 Hong Kong Ltd | 3,732 | $163.0K | 0.01% | +3,627+3,454.3% | Added |
| Virtus ETF Advisers LLC | 3,499 | $153.0K | 0.06% | +701+25.1% | Added |
| STRS Ohio | 3,200 | $139.0K | 0.00% | −5,100−61.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,000 | $131.0K | 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 1,951 | $85.0K | 0.00% | +134+7.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,650 | $72.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,312 | $56.0K | 0.00% | +37+2.9% | Added |
| Retirement Group, LLC | 1,215 | $53.0K | 0.02% | +165+15.7% | Added |
| Highlander Capital Management, LLC | 1,000 | $44.0K | 0.02% | +1,000 | New |
| Cubist Systematic Strategies, LLC | 918 | $40.0K | 0.00% | −5,651−86.0% | Reduced |
| 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 |
| BDO Wealth Advisors, LLC | 600 | $26.0K | 0.00% | +400+200.0% | Added |
| 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 |
| TD Waterhouse Canada Inc. | 400 | $19.3K | 0.00% | +400 | New |
| Geneos Wealth Management Inc. | 439 | $19.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 328 | $14.0K | 0.00% | −600−64.7% | Reduced |
| Nisa Investment Advisors, LLC | 300 | $13.0K | 0.00% | −806−72.9% | 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 |
| 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 |
| 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 |
| PFS Partners, LLC | 200 | $8.74K | 0.01% | +200 | New |
| AdvisorNet Financial, Inc | 173 | $8.00K | 0.00% | +86+98.9% | Added |
| 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 |
| Founders Capital Management | 105 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 120 | $5.00K | 0.00% | +120 | 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 |
| 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 |
| BerganKDV Wealth Management, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 50 | $2.00K | 0.00% | +50 | 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 |
| 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 |
| 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 |