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 |
|---|---|---|---|---|---|
| CWM, LLC | 14 | $0 | 0.00% | −264−95.0% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| EverSource Wealth Advisors, LLC | 5 | $83 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10 | $166 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 15 | $250 | 0.00% | +15 | New |
| Sutton Wealth Advisors Inc. | 33 | $549 | 0.00% | +33 | New |
| Carolina Wealth Advisors, LLC | 48 | $798 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 50 | $832 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 50 | $832 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 50 | $832 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 58 | $966 | 0.00% | +58 | New |
| Founders Capital Management | 70 | $1.17K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 75 | $1.25K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 75 | $1.25K | 0.00% | +75 | New |
| SOA Wealth Advisors, LLC. | 78 | $1.30K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 80 | $1.33K | 0.00% | +36+81.8% | Added |
| Larson Financial Group LLC | 100 | $1.66K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 131 | $2.18K | 0.00% | +71+118.3% | Added |
| Creative Financial Designs Inc | 140 | $2.33K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 153 | $3.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 200 | $3.33K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 200 | $3.33K | 0.00% | +200 | New |
| Spotlight Asset Group, Inc. | 210 | $3.49K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 225 | $3.74K | 0.00% | +225 | New |
| Russell Investments Group, Ltd. | 273 | $4.54K | 0.00% | +85+45.2% | Added |
| Salem Investment Counselors Inc | 275 | $4.58K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 309 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 400 | $6.72K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 472 | $7.85K | 0.00% | +8+1.7% | Added |
| AllSquare Wealth Management LLC | 498 | $8.29K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500 | $8.32K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 500 | $8.32K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 530 | $8.82K | 0.00% | −540−50.5% | Reduced |
| GoalVest Advisory LLC | 746 | $12.4K | 0.01% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 800 | $13.3K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,060 | $17.6K | 0.00% | +800+307.7% | Added |
| Montag A & Associates Inc | 1,500 | $25.0K | 0.00% | +500+50.0% | Added |
| Impact Partnership Wealth, LLC | 1,526 | $25.4K | 0.01% | +1,526 | New |
| Cutler Group LP | 1,600 | $26.0K | 0.00% | −3,500−68.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,895 | $31.5K | 0.00% | −1,080−36.3% | Reduced |
| Headlands Technologies LLC | 2,173 | $36.2K | 0.02% | +2,164+24,044.4% | Added |
| The PNC Financial Services Group, Inc. | 2,285 | $38.0K | 0.00% | −110−4.6% | Reduced |
| Proequities, Inc. | 2,443 | $40.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,495 | $41.5K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,500 | $41.6K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | – | $42.0K | 0.03% | – | – |
| Metropolitan Life Insurance Co | 2,530 | $42.1K | 0.00% | +377+17.5% | Added |
| US Bancorp | 2,672 | $44.5K | 0.00% | −4,886−64.6% | Reduced |
| Virtus ETF Advisers LLC | 3,907 | $65.0K | 0.04% | −386−9.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,951 | $65.7K | 0.00% | +951+31.7% | Added |
| NBC Securities, Inc. | 4,000 | $66.0K | 0.01% | +4,000 | New |
| Allspring Global Investments Holdings, LLC | 4,633 | $77.1K | 0.00% | +1,979+74.6% | Added |
| FMR LLC | 5,022 | $83.6K | 0.00% | +2,880+134.5% | Added |
| Great West Life Assurance Co | 5,072 | $84.0K | 0.00% | +3,008+145.7% | Added |
| Public Employees Retirement Association of Colorado | 5,361 | $89.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,641 | $93.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,008 | $100.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 8,798 | $146.4K | 0.00% | −143,107−94.2% | Reduced |
| Royal Bank of Canada | 9,205 | $153.0K | 0.00% | +2,826+44.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,026 | $167.0K | 0.00% | −1,940−16.2% | Reduced |
| Dark Forest Capital Management LP | 10,264 | $170.8K | 0.01% | +994+10.7% | Added |
| Principal Financial Group Inc | 10,554 | $175.6K | 0.00% | −223−2.1% | Reduced |
| Apollon Wealth Management, LLC | 10,601 | $176.4K | 0.01% | +1,951+22.6% | Added |
| STRS Ohio | 10,800 | $179.0K | 0.00% | −1,900−15.0% | Reduced |
| Cetera Advisor Networks LLC | 10,867 | $180.8K | 0.00% | +10,867 | New |
| Arizona State Retirement System | 11,293 | $187.9K | 0.00% | +153+1.4% | Added |
| Teacher Retirement System of Texas | 11,269 | $188.0K | 0.00% | +509+4.7% | Added |
| State Board of Administration of Florida Retirement System | 11,499 | $191.3K | 0.00% | +210+1.9% | Added |
| Essex LLC | 12,154 | $202.2K | 0.06% | −4,760−28.1% | Reduced |
| Intrepid Family Office LLC | 12,500 | $208.0K | 0.36% | −2,500−16.7% | Reduced |
| Wells Fargo & Company | 12,541 | $208.7K | 0.00% | −7,639−37.9% | Reduced |
| Jane Street Group, LLC | 13,520 | $225.0K | 0.00% | −30,470−69.3% | Reduced |
| Profund Advisors LLC | 13,783 | $229.3K | 0.01% | +4,385+46.7% | Added |
| Citigroup Inc | 13,868 | $230.8K | 0.00% | −9,513−40.7% | Reduced |
| Fifth Third Bancorp | 14,120 | $235.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 16,753 | $238.7K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,465 | $240.7K | 0.00% | +4,108+39.7% | Added |
| Ensign Peak Advisors, Inc | 15,280 | $254.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,592 | $259.5K | 0.00% | −611−3.8% | Reduced |
| New York State Common Retirement Fund | 15,719 | $261.6K | 0.00% | +118+0.8% | Added |
| Martingale Asset Management L P | 15,747 | $262.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,030 | $266.7K | 0.00% | +245+1.6% | Added |
| Quantbot Technologies LP | 16,091 | $267.8K | 0.02% | +16,091 | New |
| IVC Wealth Advisors LLC | 16,298 | $271.2K | 0.18% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,475 | $274.1K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 16,553 | $275.4K | 0.00% | +3,417+26.0% | Added |
| Janus Henderson Group PLC | 16,671 | $277.5K | 0.00% | +9+0.1% | Added |
| Invesco Ltd. | 16,813 | $279.8K | 0.00% | −357−2.1% | Reduced |
| Advisory Services Network, LLC | 19,500 | $324.5K | 0.01% | −400−2.0% | Reduced |
| Ameriprise Financial Inc | 19,603 | $326.2K | 0.00% | −7,499−27.7% | Reduced |
| American International Group, Inc. | 19,848 | $330.3K | 0.00% | +705+3.7% | Added |
| Capital Fund Management S.A. | 19,965 | $332.2K | 0.00% | +1,265+6.8% | Added |
| BNP Paribas Arbitrage, SA | 20,418 | $339.8K | 0.00% | +9,973+95.5% | Added |
| MetLife Investment Management | 20,422 | $339.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,558 | $358.7K | 0.00% | +1,271+6.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 22,248 | $370.2K | 0.02% | +1,605+7.8% | Added |
| Virtu Financial LLC | 22,304 | $371.0K | 0.04% | +22,304 | New |
| Susquehanna International Group, LLP | 22,358 | $372.0K | 0.00% | −158,921−87.7% | Reduced |
| Janney Montgomery Scott LLC | 24,224 | $403.0K | 0.00% | +3,796+18.6% | Added |