Filana Therapeutics, Inc.
FLNA- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001069530
In the last 90 days, Filana Therapeutics, Inc. insiders filed 1 open-market purchase 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 2022
Institutional positions in Filana Therapeutics, Inc. as of Dec 31, 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
- 153
- −17 vs. Q3 2022
- Shares held
- 11.3M
- +781.2K (+7.5%) vs. Q3 2022
- Total value
- $332.5M
- −$104.7M (−24.0%) vs. Q3 2022
- New holders
- 25
- 50 more added
- Sold out
- 42
- 36 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Filana Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Essex LLC | 15,201 | $449.0K | 0.14% | −7,468−32.9% | Reduced |
| IVC Wealth Advisors LLC | 15,298 | $451.9K | 0.33% | +483+3.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,475 | $486.7K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 16,800 | $496.0K | 0.03% | +16,800 | New |
| Twinbeech Capital LP | 17,960 | $530.5K | 0.01% | +17,960 | New |
| American International Group, Inc. | 18,042 | $533.0K | 0.00% | −66−0.4% | Reduced |
| MetLife Investment Management | 19,739 | $583.1K | 0.00% | −981−4.7% | Reduced |
| Millennium Management LLC | 20,902 | $617.0K | 0.00% | +11,851+130.9% | Added |
| Deutsche Bank AG | 21,450 | $633.6K | 0.00% | +2,010+10.3% | Added |
| Cutler Group LP | 22,700 | $670.0K | 0.08% | +1,500+7.1% | Added |
| Commonwealth Equity Services, LLC | 23,454 | $692.0K | 0.00% | +7,044+42.9% | Added |
| Intrepid Family Office LLC | 25,000 | $723.3K | 1.87% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,401 | $750.0K | 0.00% | −2,380−8.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 25,758 | $760.9K | 0.02% | −2,687−9.4% | Reduced |
| New York State Common Retirement Fund | 27,613 | $815.7K | 0.00% | +14+0.1% | Added |
| Alps Advisors Inc | 28,306 | $836.2K | 0.01% | +28,306 | New |
| UBS Asset Management Americas Inc | 31,738 | $937.5K | 0.00% | +2,990+10.4% | Added |
| Citadel Advisors LLC | 32,234 | $952.2K | 0.00% | +32,234 | New |
| Legal & General Group Plc | 34,588 | $1.02M | 0.00% | −143−0.4% | Reduced |
| SG Americas Securities, LLC | 35,437 | $1.05M | 0.02% | +30,297+589.4% | Added |
| Jefferies Financial Group Inc. | 38,033 | $1.12M | 0.02% | +38,033 | New |
| State of Wisconsin Investment Board | 38,149 | $1.13M | 0.00% | −448−1.2% | Reduced |
| Alliancebernstein L.P. | 38,200 | $1.13M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 39,365 | $1.16M | 0.00% | +4,239+12.1% | Added |
| UBS Group AG | 41,648 | $1.23M | 0.00% | +11,001+35.9% | Added |
| Credit Suisse AG | 42,016 | $1.24M | 0.00% | +8,270+24.5% | Added |
| LPL Financial LLC | 42,296 | $1.25M | 0.00% | +2,300+5.8% | Added |
| Barclays PLC | 43,656 | $1.29M | 0.00% | +22,114+102.7% | Added |
| Neuberger Berman Group LLC | 48,117 | $1.42M | 0.00% | +45+0.1% | Added |
| California State Teachers Retirement System | 48,347 | $1.43M | 0.00% | +521+1.1% | Added |
| Rhumbline Advisers | 51,772 | $1.53M | 0.00% | +365+0.7% | Added |
| Raymond James & Associates | 61,072 | $1.80M | 0.00% | +2,386+4.1% | Added |
| IMC-Chicago, LLC | 62,149 | $1.84M | 0.40% | +62,149 | New |
| Clear Creek Financial Management, LLC | 67,270 | $1.99M | 0.44% | +51,390+323.6% | Added |
| Sculptor Capital LP | 71,500 | $2.11M | 0.04% | −4,000−5.3% | Reduced |
| Susquehanna International Group, LLP | 79,880 | $2.36M | 0.00% | +51,887+185.4% | Added |
| Swiss National Bank | 91,900 | $2.71M | 0.00% | +2,100+2.3% | Added |
| Advisor Group Holdings, Inc. | 95,166 | $2.81M | 0.01% | +56,659+147.1% | Added |
| Bank of America Corp | 101,027 | $2.98M | 0.00% | −164,973−62.0% | Reduced |
| Group One Trading, L.P. | 104,520 | $3.09M | 0.10% | +104,520 | New |
| Bank of New York Mellon Corp | 129,650 | $3.83M | 0.00% | +856+0.7% | Added |
| Goldman Sachs Group Inc | 159,247 | $4.70M | 0.00% | +82,452+107.4% | Added |
| Morgan Stanley | 215,435 | $6.36M | 0.00% | −2,508−1.2% | Reduced |
| Nuveen Asset Management, LLC | 235,219 | $6.95M | 0.00% | +80,904+52.4% | Added |
| Charles Schwab Investment Management Inc | 280,111 | $8.27M | 0.00% | +5,173+1.9% | Added |
| Norges Bank | 330,042 | $9.75M | 0.00% | +36,003+12.2% | Added |
| Northern Trust Corp | 352,543 | $10.4M | 0.00% | −394−0.1% | Reduced |
| Invesco Ltd. | 420,290 | $12.4M | 0.00% | +164,203+64.1% | Added |
| Gallacher Capital Management LLC | 588,533 | $17.4M | 10.52% | +588,533 | New |
| Geode Capital Management, LLC | 708,792 | $20.9M | 0.00% | +23,941+3.5% | Added |
| State Street Corp | 994,046 | $29.4M | 0.00% | −3,203−0.3% | Reduced |
| Vanguard Group Inc | 2,196,925 | $64.9M | 0.00% | +87,062+4.1% | Added |
| BlackRock Inc. | 2,564,528 | $75.8M | 0.00% | +78,807+3.2% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −157,325−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −115,100−100.0% | Sold out |
| Think Investments LP | 0 | $0 | 0.00% | −111,661−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −31,871−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,995−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,036−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −7,703−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,783−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,320−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −6,227−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −6,196−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −5,618−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,516−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −5,445−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,420−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −5,432−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,132−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,895−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −4,902−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,911−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −19,467−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,422−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,611−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,454−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| ACT Capital Management, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |