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 2022
Institutional positions in Filana Therapeutics, Inc. as of Jun 30, 2022. 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
- 149
- −12 vs. Q1 2022
- Shares held
- 9.97M
- −511.0K (−4.9%) vs. Q1 2022
- Total value
- $279.2M
- −$110.2M (−28.3%) vs. Q1 2022
- New holders
- 16
- 39 more added
- Sold out
- 28
- 52 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Filana Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,661,720 | $74.8M | 0.00% | −42,161−1.6% | Reduced |
| Vanguard Group Inc | 2,047,712 | $57.6M | 0.00% | +72,983+3.7% | Added |
| State Street Corp | 1,000,068 | $28.1M | 0.00% | −53,888−5.1% | Reduced |
| Geode Capital Management, LLC | 673,542 | $18.9M | 0.00% | +27,695+4.3% | Added |
| Northern Trust Corp | 358,346 | $10.1M | 0.00% | −6,146−1.7% | Reduced |
| Norges Bank | 294,039 | $8.27M | 0.00% | +4,198+1.4% | Added |
| Charles Schwab Investment Management Inc | 267,611 | $7.53M | 0.00% | −6,351−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 221,265 | $6.22M | 0.01% | +217,805+6,294.9% | Added |
| Morgan Stanley | 216,497 | $6.09M | 0.00% | +68,822+46.6% | Added |
| Nuveen Asset Management, LLC | 159,841 | $4.49M | 0.00% | −86,310−35.1% | Reduced |
| Bank of America Corp | 142,453 | $4.01M | 0.00% | +112,808+380.5% | Added |
| Bank of New York Mellon Corp | 116,386 | $3.27M | 0.00% | −6,607−5.4% | Reduced |
| Swiss National Bank | 89,800 | $2.52M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 87,175 | $2.45M | 0.00% | −2,872−3.2% | Reduced |
| Think Investments LP | 111,661 | $1.88M | 0.55% | −39,639−26.2% | Reduced |
| Jefferies Group LLC | 59,063 | $1.66M | 0.05% | +59,063 | New |
| Susquehanna International Group, LLP | 56,066 | $1.58M | 0.00% | −176,845−75.9% | Reduced |
| JPMorgan Chase & Co | 55,866 | $1.57M | 0.00% | +27,148+94.5% | Added |
| SG Americas Securities, LLC | 51,497 | $1.45M | 0.02% | +45,084+703.0% | Added |
| Advisor Group Holdings, Inc. | 48,684 | $1.37M | 0.00% | −11,717−19.4% | Reduced |
| California State Teachers Retirement System | 48,625 | $1.37M | 0.00% | −307−0.6% | Reduced |
| Neuberger Berman Group LLC | 48,000 | $1.35M | 0.00% | +5,000+11.6% | Added |
| Rhumbline Advisers | 46,782 | $1.32M | 0.00% | +5,638+13.7% | Added |
| Raymond James & Associates | 45,030 | $1.27M | 0.00% | −8,577−16.0% | Reduced |
| LPL Financial LLC | 44,017 | $1.24M | 0.00% | +6,984+18.9% | Added |
| State of Wisconsin Investment Board | 40,670 | $1.14M | 0.00% | −9,230−18.5% | Reduced |
| Alliancebernstein L.P. | 38,200 | $1.07M | 0.00% | +800+2.1% | Added |
| Credit Suisse AG | 37,856 | $1.07M | 0.00% | +1,239+3.4% | Added |
| Goldman Sachs Group Inc | 37,557 | $1.06M | 0.00% | −1,639−4.2% | Reduced |
| Kestra Advisory Services, LLC | 34,997 | $984.0K | 0.01% | +26,625+318.0% | Added |
| Legal & General Group Plc | 34,366 | $966.0K | 0.00% | −820−2.3% | Reduced |
| UBS Asset Management Americas Inc | 32,526 | $914.6K | 0.00% | +417+1.3% | Added |
| Kestra Private Wealth Services, LLC | 31,500 | $886.0K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 29,808 | $839.0K | 0.01% | −1,064−3.4% | Reduced |
| New York State Common Retirement Fund | 27,563 | $775.0K | 0.00% | −71−0.3% | Reduced |
| Clear Creek Financial Management, LLC | 26,980 | $759.0K | 0.16% | +11,150+70.4% | Added |
| Price T Rowe Associates Inc | 26,852 | $755.0K | 0.00% | −1,393−4.9% | Reduced |
| Intrepid Family Office LLC | 25,000 | $703.0K | 1.81% | −10,000−28.6% | Reduced |
| Deutsche Bank AG | 23,746 | $667.0K | 0.00% | −348−1.4% | Reduced |
| Group One Trading, L.P. | 23,682 | $666.0K | 0.02% | −205,082−89.6% | Reduced |
| MetLife Investment Management | 20,720 | $582.6K | 0.00% | −1,092−5.0% | Reduced |
| Barclays PLC | 20,640 | $581.0K | 0.00% | −3,621−14.9% | Reduced |
| Citigroup Inc | 19,286 | $543.0K | 0.00% | +3,495+22.1% | Added |
| American International Group, Inc. | 17,852 | $502.0K | 0.00% | −1,144−6.0% | Reduced |
| Saturna Capital CORP | 16,000 | $450.0K | 0.01% | −37,375−70.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,879 | $447.0K | 0.00% | +1,330+9.1% | Added |
| Invesco Ltd. | 15,732 | $442.0K | 0.00% | −489−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 15,581 | $438.1K | 0.00% | −119−0.8% | Reduced |
| Jane Street Group, LLC | 15,203 | $428.0K | 0.00% | +1,972+14.9% | Added |
| Voya Investment Management LLC | 14,477 | $407.0K | 0.00% | −597−4.0% | Reduced |
| IVC Wealth Advisors LLC | 14,415 | $405.0K | 0.31% | +125+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,802 | $388.0K | 0.00% | −2,091−13.2% | Reduced |
| Baird Financial Group, Inc. | 13,679 | $385.0K | 0.00% | −366−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 13,626 | $383.0K | 0.00% | +739+5.7% | Added |
| Simplex Trading, LLC | 13,276 | $373.0K | 0.01% | +7,235+119.8% | Added |
| Essex LLC | 12,524 | $352.0K | 0.11% | +467+3.9% | Added |
| Creative Planning | 12,405 | $349.0K | 0.00% | −2,333−15.8% | Reduced |
| Cetera Advisor Networks LLC | 11,730 | $330.0K | 0.00% | −13,242−53.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,545 | $325.0K | 0.00% | +11,545 | New |
| Ensign Peak Advisors, Inc | 11,250 | $316.0K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 11,200 | $315.0K | 0.02% | +11,200 | New |
| Principal Financial Group Inc | 10,410 | $292.0K | 0.00% | −90,948−89.7% | Reduced |
| Arizona State Retirement System | 10,302 | $290.0K | 0.00% | +26+0.3% | Added |
| IMC-Chicago, LLC | 10,132 | $285.0K | 0.03% | +10,132 | New |
| Handelsbanken Fonder AB | 10,000 | $281.0K | 0.00% | −200−2.0% | Reduced |
| Cutler Group LP | 9,960 | $280.0K | 0.04% | +760+8.3% | Added |
| Tower Research Capital LLC (TRC) | 9,907 | $278.0K | 0.01% | +7,531+317.0% | Added |
| Victory Capital Management Inc | 9,733 | $274.0K | 0.00% | −4,395−31.1% | Reduced |
| Envestnet Asset Management Inc | 9,718 | $273.0K | 0.00% | +2,981+44.2% | Added |
| HRT Financial LP | 9,630 | $270.0K | 0.00% | +9,630 | New |
| Citadel Advisors LLC | 9,449 | $266.0K | 0.00% | +9,449 | New |
| Raymond James Financial Services Advisors, Inc. | 9,280 | $261.0K | 0.00% | −2,665−22.3% | Reduced |
| Apollon Wealth Management, LLC | 9,124 | $257.0K | 0.02% | +78+0.9% | Added |
| Rafferty Asset Management, LLC | 8,623 | $242.0K | 0.00% | −3,538−29.1% | Reduced |
| Janus Henderson Group PLC | 7,533 | $212.0K | 0.00% | +10.0% | Added |
| STRS Ohio | 7,500 | $210.0K | 0.00% | +400+5.6% | Added |
| Russell Investments Group, Ltd. | 7,295 | $205.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,179 | $174.0K | 0.01% | +205+3.4% | Added |
| Amalgamated Bank | 6,028 | $170.0K | 0.00% | −211−3.4% | Reduced |
| Fifth Third Bancorp | 5,900 | $166.0K | 0.00% | +5,900 | New |
| Public Employees Retirement Association of Colorado | 5,361 | $151.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,150 | $145.0K | 0.00% | −432−7.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,045 | $142.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,039 | $142.0K | 0.00% | +799+18.8% | Added |
| Bleichroeder LP | 5,000 | $141.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 4,962 | $140.0K | 0.00% | −1,323−21.1% | Reduced |
| Virtus ETF Advisers LLC | 4,241 | $119.0K | 0.04% | +942+28.6% | Added |
| The PNC Financial Services Group, Inc. | 3,130 | $88.0K | 0.00% | −1,000−24.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,311 | $73.0K | 0.05% | −1,230−34.7% | Reduced |
| Leonteq Securities AG | 2,500 | $70.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,373 | $66.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,291 | $64.0K | 0.00% | −7,783−77.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,145 | $60.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,064 | $58.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,824 | $51.0K | 0.00% | +27+1.5% | Added |
| Federated Hermes, Inc. | 1,527 | $43.0K | 0.00% | +1,527 | New |
| Macquarie Group Ltd | 1,454 | $41.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,333 | $37.0K | 0.00% | +1,333 | New |
| Rockefeller Capital Management L.P. | 1,275 | $35.0K | 0.00% | 00.0% | Unchanged |