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 |
|---|---|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | 7,703 | $322.0K | 0.04% | +7,703 | New |
| STRS Ohio | 8,100 | $338.0K | 0.00% | +600+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,269 | $346.0K | 0.00% | −1,011−10.9% | Reduced |
| Millennium Management LLC | 9,051 | $379.0K | 0.00% | +9,051 | New |
| CCG Wealth Management, LLC | 9,866 | $413.0K | 0.25% | +9,866 | New |
| Handelsbanken Fonder AB | 10,000 | $418.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,181 | $426.0K | 0.00% | −229−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 10,230 | $428.0K | 0.00% | −1,020−9.1% | Reduced |
| Arizona State Retirement System | 10,347 | $433.0K | 0.00% | +45+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 12,000 | $502.0K | 0.00% | +12,000 | New |
| Baird Financial Group, Inc. | 12,653 | $529.0K | 0.00% | −1,026−7.5% | Reduced |
| Virtu Financial LLC | 13,108 | $548.0K | 0.05% | +13,108 | New |
| Creative Planning | 13,123 | $549.0K | 0.00% | +718+5.8% | Added |
| Janney Montgomery Scott LLC | 13,303 | $556.0K | 0.00% | +13,303 | New |
| Cambridge Investment Research Advisors, Inc. | 14,608 | $611.0K | 0.00% | +806+5.8% | Added |
| Citigroup Inc | 14,799 | $619.0K | 0.00% | −4,487−23.3% | Reduced |
| IVC Wealth Advisors LLC | 14,815 | $620.0K | 0.50% | +400+2.8% | Added |
| Voya Investment Management LLC | 14,858 | $621.4K | 0.00% | +381+2.6% | Added |
| Manufacturers Life Insurance Company, The | 14,944 | $625.0K | 0.00% | −637−4.1% | Reduced |
| 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 |
| Saturna Capital CORP | 16,000 | $669.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,410 | $686.0K | 0.00% | +2,784+20.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,475 | $689.0K | 0.00% | +4,930+42.7% | Added |
| Cubist Systematic Strategies, LLC | 18,036 | $754.0K | 0.01% | +18,036 | New |
| American International Group, Inc. | 18,108 | $757.0K | 0.01% | +256+1.4% | Added |
| Deutsche Bank AG | 19,440 | $813.0K | 0.00% | −4,306−18.1% | Reduced |
| National Bank of Canada | 20,460 | $855.0K | 0.00% | +20,185+7,340.0% | Added |
| MetLife Investment Management | 20,720 | $866.5K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,995 | $878.0K | 0.01% | +20,995 | New |
| Cutler Group LP | 21,200 | $886.0K | 0.11% | +11,240+112.9% | Added |
| Barclays PLC | 21,542 | $901.0K | 0.00% | +902+4.4% | Added |
| Essex LLC | 22,669 | $948.0K | 0.31% | +10,145+81.0% | Added |
| Jane Street Group, LLC | 22,935 | $959.0K | 0.00% | +7,732+50.9% | Added |
| Intrepid Family Office LLC | 25,000 | $1.05M | 3.17% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 27,599 | $1.15M | 0.00% | +36+0.1% | Added |
| Price T Rowe Associates Inc | 27,781 | $1.16M | 0.00% | +929+3.5% | Added |
| Susquehanna International Group, LLP | 27,993 | $1.17M | 0.00% | −28,073−50.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 28,445 | $1.19M | 0.02% | +28,445 | New |
| UBS Asset Management Americas Inc | 28,748 | $1.20M | 0.00% | −3,778−11.6% | Reduced |
| UBS Group AG | 30,647 | $1.28M | 0.00% | +25,685+517.6% | Added |
| Kestra Private Wealth Services, LLC | 31,500 | $1.32M | 0.08% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 31,871 | $1.33M | 0.02% | +20,141+171.7% | Added |
| Credit Suisse AG | 33,746 | $1.41M | 0.00% | −4,110−10.9% | Reduced |
| Legal & General Group Plc | 34,731 | $1.45M | 0.00% | +365+1.1% | Added |
| Jefferies Group LLC | 34,753 | $1.45M | 0.04% | −24,310−41.2% | Reduced |
| JPMorgan Chase & Co | 35,126 | $1.47M | 0.00% | −20,740−37.1% | Reduced |
| Alliancebernstein L.P. | 38,200 | $1.60M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 38,507 | $1.61M | 0.00% | −10,177−20.9% | Reduced |
| State of Wisconsin Investment Board | 38,597 | $1.61M | 0.01% | −2,073−5.1% | Reduced |
| LPL Financial LLC | 39,996 | $1.67M | 0.00% | −4,021−9.1% | Reduced |
| California State Teachers Retirement System | 47,826 | $2.00M | 0.00% | −799−1.6% | Reduced |
| Neuberger Berman Group LLC | 48,072 | $2.01M | 0.00% | +72+0.2% | Added |
| Rhumbline Advisers | 51,407 | $2.15M | 0.00% | +4,625+9.9% | Added |
| Raymond James & Associates | 58,686 | $2.45M | 0.00% | +13,656+30.3% | Added |
| Sculptor Capital LP | 75,500 | $3.16M | 0.04% | +75,500 | New |
| Goldman Sachs Group Inc | 76,795 | $3.21M | 0.00% | +39,238+104.5% | Added |
| Swiss National Bank | 89,800 | $3.75M | 0.00% | 00.0% | Unchanged |
| Think Investments LP | 111,661 | $4.67M | 1.43% | 00.0% | Unchanged |
| GMT Capital Corp | 115,100 | $4.81M | 0.30% | +115,100 | New |
| Bank of New York Mellon Corp | 128,794 | $5.39M | 0.00% | +12,408+10.7% | Added |
| BNP Paribas Arbitrage, SA | 129,192 | $5.40M | 0.01% | −92,073−41.6% | Reduced |
| Nuveen Asset Management, LLC | 154,315 | $6.45M | 0.00% | −5,526−3.5% | Reduced |
| Marshall Wace, LLP | 157,325 | $6.58M | 0.02% | +157,325 | New |
| Morgan Stanley | 217,943 | $9.12M | 0.00% | +1,446+0.7% | Added |
| Invesco Ltd. | 256,087 | $10.7M | 0.00% | +240,355+1,527.8% | Added |
| Bank of America Corp | 266,000 | $11.1M | 0.00% | +123,547+86.7% | Added |
| Charles Schwab Investment Management Inc | 274,938 | $11.5M | 0.00% | +7,327+2.7% | Added |
| Norges Bank | 294,039 | $12.3M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 352,937 | $14.8M | 0.00% | −5,409−1.5% | Reduced |
| Geode Capital Management, LLC | 684,851 | $28.6M | 0.00% | +11,309+1.7% | Added |
| State Street Corp | 997,249 | $41.7M | 0.00% | −2,819−0.3% | Reduced |
| Vanguard Group Inc | 2,109,863 | $88.2M | 0.00% | +62,151+3.0% | Added |
| BlackRock Inc. | 2,485,721 | $104.0M | 0.00% | −175,999−6.6% | Reduced |
| Stifel Financial Corp | 0 | $0 | 0.00% | −87,175−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −34,997−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −29,808−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,682−100.0% | Sold out |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −10,132−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,733−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,630−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,449−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,533−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Legacy CG, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Financial Avengers, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |