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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 15,203 | $428.0K | 0.00% | +1,972+14.9% | Added |
| Manufacturers Life Insurance Company, The | 15,581 | $438.1K | 0.00% | −119−0.8% | Reduced |
| Invesco Ltd. | 15,732 | $442.0K | 0.00% | −489−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,879 | $447.0K | 0.00% | +1,330+9.1% | Added |
| Saturna Capital CORP | 16,000 | $450.0K | 0.01% | −37,375−70.0% | Reduced |
| American International Group, Inc. | 17,852 | $502.0K | 0.00% | −1,144−6.0% | Reduced |
| Citigroup Inc | 19,286 | $543.0K | 0.00% | +3,495+22.1% | Added |
| Barclays PLC | 20,640 | $581.0K | 0.00% | −3,621−14.9% | Reduced |
| MetLife Investment Management | 20,720 | $582.6K | 0.00% | −1,092−5.0% | Reduced |
| Group One Trading, L.P. | 23,682 | $666.0K | 0.02% | −205,082−89.6% | Reduced |
| Deutsche Bank AG | 23,746 | $667.0K | 0.00% | −348−1.4% | Reduced |
| Intrepid Family Office LLC | 25,000 | $703.0K | 1.81% | −10,000−28.6% | Reduced |
| Price T Rowe Associates Inc | 26,852 | $755.0K | 0.00% | −1,393−4.9% | Reduced |
| Clear Creek Financial Management, LLC | 26,980 | $759.0K | 0.16% | +11,150+70.4% | Added |
| New York State Common Retirement Fund | 27,563 | $775.0K | 0.00% | −71−0.3% | Reduced |
| Guggenheim Capital LLC | 29,808 | $839.0K | 0.01% | −1,064−3.4% | Reduced |
| Kestra Private Wealth Services, LLC | 31,500 | $886.0K | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 32,526 | $914.6K | 0.00% | +417+1.3% | Added |
| Legal & General Group Plc | 34,366 | $966.0K | 0.00% | −820−2.3% | Reduced |
| Kestra Advisory Services, LLC | 34,997 | $984.0K | 0.01% | +26,625+318.0% | Added |
| Goldman Sachs Group Inc | 37,557 | $1.06M | 0.00% | −1,639−4.2% | Reduced |
| Credit Suisse AG | 37,856 | $1.07M | 0.00% | +1,239+3.4% | Added |
| Alliancebernstein L.P. | 38,200 | $1.07M | 0.00% | +800+2.1% | Added |
| State of Wisconsin Investment Board | 40,670 | $1.14M | 0.00% | −9,230−18.5% | Reduced |
| LPL Financial LLC | 44,017 | $1.24M | 0.00% | +6,984+18.9% | Added |
| Raymond James & Associates | 45,030 | $1.27M | 0.00% | −8,577−16.0% | Reduced |
| Rhumbline Advisers | 46,782 | $1.32M | 0.00% | +5,638+13.7% | Added |
| Neuberger Berman Group LLC | 48,000 | $1.35M | 0.00% | +5,000+11.6% | Added |
| California State Teachers Retirement System | 48,625 | $1.37M | 0.00% | −307−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 48,684 | $1.37M | 0.00% | −11,717−19.4% | Reduced |
| SG Americas Securities, LLC | 51,497 | $1.45M | 0.02% | +45,084+703.0% | Added |
| JPMorgan Chase & Co | 55,866 | $1.57M | 0.00% | +27,148+94.5% | Added |
| Susquehanna International Group, LLP | 56,066 | $1.58M | 0.00% | −176,845−75.9% | Reduced |
| Jefferies Group LLC | 59,063 | $1.66M | 0.05% | +59,063 | New |
| Think Investments LP | 111,661 | $1.88M | 0.55% | −39,639−26.2% | Reduced |
| Stifel Financial Corp | 87,175 | $2.45M | 0.00% | −2,872−3.2% | Reduced |
| Swiss National Bank | 89,800 | $2.52M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 116,386 | $3.27M | 0.00% | −6,607−5.4% | Reduced |
| Bank of America Corp | 142,453 | $4.01M | 0.00% | +112,808+380.5% | Added |
| Nuveen Asset Management, LLC | 159,841 | $4.49M | 0.00% | −86,310−35.1% | Reduced |
| Morgan Stanley | 216,497 | $6.09M | 0.00% | +68,822+46.6% | Added |
| BNP Paribas Arbitrage, SA | 221,265 | $6.22M | 0.01% | +217,805+6,294.9% | Added |
| Charles Schwab Investment Management Inc | 267,611 | $7.53M | 0.00% | −6,351−2.3% | Reduced |
| Norges Bank | 294,039 | $8.27M | 0.00% | +4,198+1.4% | Added |
| Northern Trust Corp | 358,346 | $10.1M | 0.00% | −6,146−1.7% | Reduced |
| Geode Capital Management, LLC | 673,542 | $18.9M | 0.00% | +27,695+4.3% | Added |
| State Street Corp | 1,000,068 | $28.1M | 0.00% | −53,888−5.1% | Reduced |
| Vanguard Group Inc | 2,047,712 | $57.6M | 0.00% | +72,983+3.7% | Added |
| BlackRock Inc. | 2,661,720 | $74.8M | 0.00% | −42,161−1.6% | Reduced |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −69,401−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −51,400−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −44,400−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −34,800−100.0% | Sold out |
| Pinnacle Private Wealth, LLC | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −14,806−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,139−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,486−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,370−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,372−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,847−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,275−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,176−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −6,293−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −6,209−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |