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, Q3 2022
Institutional positions in Filana Therapeutics, Inc. as of Sep 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
- 174
- +25 vs. Q2 2022
- Shares held
- 10.5M
- +536.6K (+5.4%) vs. Q2 2022
- Total value
- $438.9M
- +$159.7M (+57.2%) vs. Q2 2022
- New holders
- 49
- 43 more added
- Sold out
- 24
- 34 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Filana Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,485,721 | $104.0M | 0.00% | −175,999−6.6% | Reduced |
| Vanguard Group Inc | 2,109,863 | $88.2M | 0.00% | +62,151+3.0% | Added |
| State Street Corp | 997,249 | $41.7M | 0.00% | −2,819−0.3% | Reduced |
| Geode Capital Management, LLC | 684,851 | $28.6M | 0.00% | +11,309+1.7% | Added |
| Northern Trust Corp | 352,937 | $14.8M | 0.00% | −5,409−1.5% | Reduced |
| Norges Bank | 294,039 | $12.3M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 274,938 | $11.5M | 0.00% | +7,327+2.7% | Added |
| Bank of America Corp | 266,000 | $11.1M | 0.00% | +123,547+86.7% | Added |
| Invesco Ltd. | 256,087 | $10.7M | 0.00% | +240,355+1,527.8% | Added |
| Morgan Stanley | 217,943 | $9.12M | 0.00% | +1,446+0.7% | Added |
| Marshall Wace, LLP | 157,325 | $6.58M | 0.02% | +157,325 | New |
| Nuveen Asset Management, LLC | 154,315 | $6.45M | 0.00% | −5,526−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 129,192 | $5.40M | 0.01% | −92,073−41.6% | Reduced |
| Bank of New York Mellon Corp | 128,794 | $5.39M | 0.00% | +12,408+10.7% | Added |
| GMT Capital Corp | 115,100 | $4.81M | 0.30% | +115,100 | New |
| Think Investments LP | 111,661 | $4.67M | 1.43% | 00.0% | Unchanged |
| Swiss National Bank | 89,800 | $3.75M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 76,795 | $3.21M | 0.00% | +39,238+104.5% | Added |
| Sculptor Capital LP | 75,500 | $3.16M | 0.04% | +75,500 | New |
| Raymond James & Associates | 58,686 | $2.45M | 0.00% | +13,656+30.3% | Added |
| Rhumbline Advisers | 51,407 | $2.15M | 0.00% | +4,625+9.9% | Added |
| Neuberger Berman Group LLC | 48,072 | $2.01M | 0.00% | +72+0.2% | Added |
| California State Teachers Retirement System | 47,826 | $2.00M | 0.00% | −799−1.6% | Reduced |
| LPL Financial LLC | 39,996 | $1.67M | 0.00% | −4,021−9.1% | Reduced |
| State of Wisconsin Investment Board | 38,597 | $1.61M | 0.01% | −2,073−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 38,507 | $1.61M | 0.00% | −10,177−20.9% | Reduced |
| Alliancebernstein L.P. | 38,200 | $1.60M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35,126 | $1.47M | 0.00% | −20,740−37.1% | Reduced |
| Jefferies Group LLC | 34,753 | $1.45M | 0.04% | −24,310−41.2% | Reduced |
| Legal & General Group Plc | 34,731 | $1.45M | 0.00% | +365+1.1% | Added |
| Credit Suisse AG | 33,746 | $1.41M | 0.00% | −4,110−10.9% | Reduced |
| Cetera Advisor Networks LLC | 31,871 | $1.33M | 0.02% | +20,141+171.7% | Added |
| Kestra Private Wealth Services, LLC | 31,500 | $1.32M | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 30,647 | $1.28M | 0.00% | +25,685+517.6% | Added |
| UBS Asset Management Americas Inc | 28,748 | $1.20M | 0.00% | −3,778−11.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 28,445 | $1.19M | 0.02% | +28,445 | New |
| Susquehanna International Group, LLP | 27,993 | $1.17M | 0.00% | −28,073−50.1% | Reduced |
| Price T Rowe Associates Inc | 27,781 | $1.16M | 0.00% | +929+3.5% | Added |
| New York State Common Retirement Fund | 27,599 | $1.15M | 0.00% | +36+0.1% | Added |
| Intrepid Family Office LLC | 25,000 | $1.05M | 3.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,935 | $959.0K | 0.00% | +7,732+50.9% | Added |
| Essex LLC | 22,669 | $948.0K | 0.31% | +10,145+81.0% | Added |
| Barclays PLC | 21,542 | $901.0K | 0.00% | +902+4.4% | Added |
| Cutler Group LP | 21,200 | $886.0K | 0.11% | +11,240+112.9% | Added |
| Squarepoint Ops LLC | 20,995 | $878.0K | 0.01% | +20,995 | New |
| MetLife Investment Management | 20,720 | $866.5K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 20,460 | $855.0K | 0.00% | +20,185+7,340.0% | Added |
| Deutsche Bank AG | 19,440 | $813.0K | 0.00% | −4,306−18.1% | Reduced |
| American International Group, Inc. | 18,108 | $757.0K | 0.01% | +256+1.4% | Added |
| Cubist Systematic Strategies, LLC | 18,036 | $754.0K | 0.01% | +18,036 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,475 | $689.0K | 0.00% | +4,930+42.7% | Added |
| Commonwealth Equity Services, LLC | 16,410 | $686.0K | 0.00% | +2,784+20.4% | Added |
| Saturna Capital CORP | 16,000 | $669.0K | 0.02% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 15,880 | $664.0K | 0.15% | −11,100−41.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,879 | $664.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,944 | $625.0K | 0.00% | −637−4.1% | Reduced |
| Voya Investment Management LLC | 14,858 | $621.4K | 0.00% | +381+2.6% | Added |
| IVC Wealth Advisors LLC | 14,815 | $620.0K | 0.50% | +400+2.8% | Added |
| Citigroup Inc | 14,799 | $619.0K | 0.00% | −4,487−23.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,608 | $611.0K | 0.00% | +806+5.8% | Added |
| Janney Montgomery Scott LLC | 13,303 | $556.0K | 0.00% | +13,303 | New |
| Creative Planning | 13,123 | $549.0K | 0.00% | +718+5.8% | Added |
| Virtu Financial LLC | 13,108 | $548.0K | 0.05% | +13,108 | New |
| Baird Financial Group, Inc. | 12,653 | $529.0K | 0.00% | −1,026−7.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,000 | $502.0K | 0.00% | +12,000 | New |
| Arizona State Retirement System | 10,347 | $433.0K | 0.00% | +45+0.4% | Added |
| Ensign Peak Advisors, Inc | 10,230 | $428.0K | 0.00% | −1,020−9.1% | Reduced |
| Principal Financial Group Inc | 10,181 | $426.0K | 0.00% | −229−2.2% | Reduced |
| Handelsbanken Fonder AB | 10,000 | $418.0K | 0.00% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 9,866 | $413.0K | 0.25% | +9,866 | New |
| Millennium Management LLC | 9,051 | $379.0K | 0.00% | +9,051 | New |
| Raymond James Financial Services Advisors, Inc. | 8,269 | $346.0K | 0.00% | −1,011−10.9% | Reduced |
| STRS Ohio | 8,100 | $338.0K | 0.00% | +600+8.0% | Added |
| Jaffetilchin Investment Partners, LLC | 7,703 | $322.0K | 0.04% | +7,703 | New |
| Rafferty Asset Management, LLC | 7,485 | $313.0K | 0.00% | −1,138−13.2% | Reduced |
| Russell Investments Group, Ltd. | 7,295 | $305.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 7,200 | $301.0K | 0.02% | −1,924−21.1% | Reduced |
| Ameriprise Financial Inc | 7,111 | $298.0K | 0.00% | +7,111 | New |
| Envestnet Asset Management Inc | 6,846 | $286.0K | 0.00% | −2,872−29.6% | Reduced |
| Balyasny Asset Management LLC | 6,783 | $283.0K | 0.00% | +6,783 | New |
| US Bancorp | 6,754 | $282.0K | 0.00% | +1,715+34.0% | Added |
| HighTower Advisors, LLC | 6,320 | $264.0K | 0.00% | +6,320 | New |
| Rockefeller Capital Management L.P. | 6,275 | $262.0K | 0.00% | +5,000+392.2% | Added |
| Dimensional Fund Advisors LP | 6,227 | $260.0K | 0.00% | +6,227 | New |
| Aristides Capital LLC | 6,196 | $259.0K | 0.22% | +6,196 | New |
| McAdam, LLC | 6,190 | $259.0K | 0.03% | +6,190 | New |
| Amalgamated Bank | 6,124 | $256.0K | 0.00% | +96+1.6% | Added |
| Fifth Third Bancorp | 5,900 | $247.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 5,618 | $235.0K | 0.27% | +5,618 | New |
| Corton Capital Inc. | 5,516 | $231.0K | 0.28% | +5,516 | New |
| Golden Green, Inc. | 5,445 | $228.0K | 0.25% | +5,445 | New |
| Teacher Retirement System of Texas | 5,420 | $227.0K | 0.00% | +5,420 | New |
| We Are One Seven, LLC | 5,432 | $227.0K | 0.02% | +5,432 | New |
| Darwin Advisors, LLC | 6,293 | $226.0K | 0.06% | +6,293 | New |
| Public Employees Retirement Association of Colorado | 5,361 | $224.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,140 | $215.0K | 0.00% | −46,357−90.0% | Reduced |
| AQR Capital Management LLC | 5,132 | $215.0K | 0.00% | +5,132 | New |
| Private Advisor Group, LLC | 5,100 | $213.0K | 0.00% | +5,100 | New |
| Advisory Services Network, LLC | 5,054 | $211.0K | 0.01% | −1,125−18.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,045 | $211.0K | 0.00% | 00.0% | Unchanged |