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 2023
Institutional positions in Filana Therapeutics, Inc. as of Sep 30, 2023. 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
- 141
- −8 vs. Q2 2023
- Shares held
- 12.9M
- +1.24M (+10.6%) vs. Q2 2023
- Total value
- $215.4M
- −$71.3M (−24.9%) vs. Q2 2023
- New holders
- 16
- 55 more added
- Sold out
- 24
- 31 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Filana Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,838,984 | $47.2M | 0.00% | +92,076+3.4% | Added |
| Vanguard Group Inc | 2,268,566 | $37.7M | 0.00% | +18,907+0.8% | Added |
| State Street Corp | 1,025,590 | $17.1M | 0.00% | +73,505+7.7% | Added |
| Geode Capital Management, LLC | 830,250 | $13.8M | 0.00% | +26,944+3.4% | Added |
| Bank of America Corp | 621,803 | $10.3M | 0.00% | +448,093+258.0% | Added |
| Gallacher Capital Management LLC | 577,824 | $9.61M | 6.00% | −5,468−0.9% | Reduced |
| Morgan Stanley | 433,241 | $7.21M | 0.00% | +262,092+153.1% | Added |
| Northern Trust Corp | 373,634 | $6.22M | 0.00% | +2,996+0.8% | Added |
| Charles Schwab Investment Management Inc | 304,721 | $5.07M | 0.00% | +9,314+3.2% | Added |
| SG Americas Securities, LLC | 276,432 | $4.60M | 0.06% | +128,770+87.2% | Added |
| Jefferies Financial Group Inc. | 237,025 | $3.94M | 0.10% | +106,507+81.6% | Added |
| Sculptor Capital LP | 225,000 | $3.74M | 0.09% | +225,000 | New |
| Norges Bank | 216,503 | $3.60M | 0.00% | −58,582−21.3% | Reduced |
| Nuveen Asset Management, LLC | 190,871 | $3.18M | 0.00% | −48,852−20.4% | Reduced |
| Cantor Fitzgerald, L. P. | 170,700 | $2.84M | 0.08% | +170,700 | New |
| Balyasny Asset Management LLC | 149,888 | $2.49M | 0.01% | +119,169+387.9% | Added |
| Bank of New York Mellon Corp | 135,104 | $2.25M | 0.00% | +3,739+2.8% | Added |
| Advisor Group Holdings, Inc. | 128,644 | $2.14M | 0.00% | +19,522+17.9% | Added |
| National Bank of Canada | 116,310 | $1.95M | 0.00% | +115,700+18,967.2% | Added |
| Clear Creek Financial Management, LLC | 104,340 | $1.74M | 0.30% | +8,757+9.2% | Added |
| Jump Financial, LLC | 103,135 | $1.72M | 0.06% | +103,135 | New |
| Swiss National Bank | 87,200 | $1.45M | 0.00% | +800+0.9% | Added |
| Raymond James & Associates | 73,532 | $1.22M | 0.00% | +12,129+19.8% | Added |
| Neuberger Berman Group LLC | 64,177 | $1.07M | 0.00% | +15,949+33.1% | Added |
| Rhumbline Advisers | 56,749 | $944.3K | 0.00% | −252−0.4% | Reduced |
| Goldman Sachs Group Inc | 53,203 | $885.3K | 0.00% | −12,317−18.8% | Reduced |
| JPMorgan Chase & Co | 49,203 | $818.7K | 0.00% | −6,417−11.5% | Reduced |
| Credit Suisse AG | 47,623 | $792.4K | 0.00% | −1,616−3.3% | Reduced |
| UBS Asset Management Americas Inc | 46,280 | $770.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 45,197 | $752.1K | 0.00% | +623+1.4% | Added |
| California State Teachers Retirement System | 43,824 | $729.2K | 0.00% | −4,306−8.9% | Reduced |
| State of Wisconsin Investment Board | 38,990 | $648.8K | 0.00% | +6,375+19.5% | Added |
| Alliancebernstein L.P. | 38,200 | $635.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 37,496 | $623.9K | 0.00% | +66+0.2% | Added |
| Commonwealth Equity Services, LLC | 37,138 | $618.0K | 0.00% | +4,755+14.7% | Added |
| Bank of Montreal | 30,195 | $605.7K | 0.00% | +30,195 | New |
| Alps Advisors Inc | 31,021 | $516.2K | 0.00% | +334+1.1% | Added |
| UBS Group AG | 27,666 | $460.4K | 0.00% | −36,132−56.6% | Reduced |
| Price T Rowe Associates Inc | 27,589 | $460.0K | 0.00% | +870+3.3% | Added |
| Barclays PLC | 26,702 | $444.3K | 0.00% | +6,711+33.6% | Added |
| Verition Fund Management LLC | 25,100 | $417.7K | 0.01% | +25,100 | New |
| Janney Montgomery Scott LLC | 24,224 | $403.0K | 0.00% | +3,796+18.6% | Added |
| Susquehanna International Group, LLP | 22,358 | $372.0K | 0.00% | −158,921−87.7% | Reduced |
| Virtu Financial LLC | 22,304 | $371.0K | 0.04% | +22,304 | New |
| Hennion & Walsh Asset Management, Inc. | 22,248 | $370.2K | 0.02% | +1,605+7.8% | Added |
| Deutsche Bank AG | 21,558 | $358.7K | 0.00% | +1,271+6.3% | Added |
| MetLife Investment Management | 20,422 | $339.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,418 | $339.8K | 0.00% | +9,973+95.5% | Added |
| Capital Fund Management S.A. | 19,965 | $332.2K | 0.00% | +1,265+6.8% | Added |
| American International Group, Inc. | 19,848 | $330.3K | 0.00% | +705+3.7% | Added |
| Ameriprise Financial Inc | 19,603 | $326.2K | 0.00% | −7,499−27.7% | Reduced |
| Advisory Services Network, LLC | 19,500 | $324.5K | 0.01% | −400−2.0% | Reduced |
| Invesco Ltd. | 16,813 | $279.8K | 0.00% | −357−2.1% | Reduced |
| Janus Henderson Group PLC | 16,671 | $277.5K | 0.00% | +9+0.1% | Added |
| D. E. Shaw & Co., Inc. | 16,553 | $275.4K | 0.00% | +3,417+26.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,475 | $274.1K | 0.00% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 16,298 | $271.2K | 0.18% | 00.0% | Unchanged |
| Quantbot Technologies LP | 16,091 | $267.8K | 0.02% | +16,091 | New |
| Voya Investment Management LLC | 16,030 | $266.7K | 0.00% | +245+1.6% | Added |
| Martingale Asset Management L P | 15,747 | $262.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,719 | $261.6K | 0.00% | +118+0.8% | Added |
| Manufacturers Life Insurance Company, The | 15,592 | $259.5K | 0.00% | −611−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 15,280 | $254.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,465 | $240.7K | 0.00% | +4,108+39.7% | Added |
| Brookstone Capital Management | 16,753 | $238.7K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 14,120 | $235.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,868 | $230.8K | 0.00% | −9,513−40.7% | Reduced |
| Profund Advisors LLC | 13,783 | $229.3K | 0.01% | +4,385+46.7% | Added |
| Jane Street Group, LLC | 13,520 | $225.0K | 0.00% | −30,470−69.3% | Reduced |
| Wells Fargo & Company | 12,541 | $208.7K | 0.00% | −7,639−37.9% | Reduced |
| Intrepid Family Office LLC | 12,500 | $208.0K | 0.36% | −2,500−16.7% | Reduced |
| Essex LLC | 12,154 | $202.2K | 0.06% | −4,760−28.1% | Reduced |
| State Board of Administration of Florida Retirement System | 11,499 | $191.3K | 0.00% | +210+1.9% | Added |
| Teacher Retirement System of Texas | 11,269 | $188.0K | 0.00% | +509+4.7% | Added |
| Arizona State Retirement System | 11,293 | $187.9K | 0.00% | +153+1.4% | Added |
| Cetera Advisor Networks LLC | 10,867 | $180.8K | 0.00% | +10,867 | New |
| STRS Ohio | 10,800 | $179.0K | 0.00% | −1,900−15.0% | Reduced |
| Apollon Wealth Management, LLC | 10,601 | $176.4K | 0.01% | +1,951+22.6% | Added |
| Principal Financial Group Inc | 10,554 | $175.6K | 0.00% | −223−2.1% | Reduced |
| Dark Forest Capital Management LP | 10,264 | $170.8K | 0.01% | +994+10.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,026 | $167.0K | 0.00% | −1,940−16.2% | Reduced |
| Royal Bank of Canada | 9,205 | $153.0K | 0.00% | +2,826+44.3% | Added |
| Citadel Advisors LLC | 8,798 | $146.4K | 0.00% | −143,107−94.2% | Reduced |
| Amalgamated Bank | 6,008 | $100.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,641 | $93.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,361 | $89.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,072 | $84.0K | 0.00% | +3,008+145.7% | Added |
| FMR LLC | 5,022 | $83.6K | 0.00% | +2,880+134.5% | Added |
| Allspring Global Investments Holdings, LLC | 4,633 | $77.1K | 0.00% | +1,979+74.6% | Added |
| NBC Securities, Inc. | 4,000 | $66.0K | 0.01% | +4,000 | New |
| Ameritas Investment Partners, Inc. | 3,951 | $65.7K | 0.00% | +951+31.7% | Added |
| Virtus ETF Advisers LLC | 3,907 | $65.0K | 0.04% | −386−9.0% | Reduced |
| US Bancorp | 2,672 | $44.5K | 0.00% | −4,886−64.6% | Reduced |
| Metropolitan Life Insurance Co | 2,530 | $42.1K | 0.00% | +377+17.5% | Added |
| Byrne Asset Management LLC | – | $42.0K | 0.03% | – | – |
| Leonteq Securities AG | 2,500 | $41.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,495 | $41.5K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,443 | $40.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,285 | $38.0K | 0.00% | −110−4.6% | Reduced |
| Headlands Technologies LLC | 2,173 | $36.2K | 0.02% | +2,164+24,044.4% | Added |