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, 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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 25,100 | $417.7K | 0.01% | +25,100 | New |
| Barclays PLC | 26,702 | $444.3K | 0.00% | +6,711+33.6% | Added |
| Price T Rowe Associates Inc | 27,589 | $460.0K | 0.00% | +870+3.3% | Added |
| UBS Group AG | 27,666 | $460.4K | 0.00% | −36,132−56.6% | Reduced |
| Alps Advisors Inc | 31,021 | $516.2K | 0.00% | +334+1.1% | Added |
| Bank of Montreal | 30,195 | $605.7K | 0.00% | +30,195 | New |
| Commonwealth Equity Services, LLC | 37,138 | $618.0K | 0.00% | +4,755+14.7% | Added |
| Legal & General Group Plc | 37,496 | $623.9K | 0.00% | +66+0.2% | Added |
| Alliancebernstein L.P. | 38,200 | $635.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 38,990 | $648.8K | 0.00% | +6,375+19.5% | Added |
| California State Teachers Retirement System | 43,824 | $729.2K | 0.00% | −4,306−8.9% | Reduced |
| LPL Financial LLC | 45,197 | $752.1K | 0.00% | +623+1.4% | Added |
| UBS Asset Management Americas Inc | 46,280 | $770.1K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 47,623 | $792.4K | 0.00% | −1,616−3.3% | Reduced |
| JPMorgan Chase & Co | 49,203 | $818.7K | 0.00% | −6,417−11.5% | Reduced |
| Goldman Sachs Group Inc | 53,203 | $885.3K | 0.00% | −12,317−18.8% | Reduced |
| Rhumbline Advisers | 56,749 | $944.3K | 0.00% | −252−0.4% | Reduced |
| Neuberger Berman Group LLC | 64,177 | $1.07M | 0.00% | +15,949+33.1% | Added |
| Raymond James & Associates | 73,532 | $1.22M | 0.00% | +12,129+19.8% | Added |
| Swiss National Bank | 87,200 | $1.45M | 0.00% | +800+0.9% | Added |
| Jump Financial, LLC | 103,135 | $1.72M | 0.06% | +103,135 | New |
| Clear Creek Financial Management, LLC | 104,340 | $1.74M | 0.30% | +8,757+9.2% | Added |
| National Bank of Canada | 116,310 | $1.95M | 0.00% | +115,700+18,967.2% | Added |
| Advisor Group Holdings, Inc. | 128,644 | $2.14M | 0.00% | +19,522+17.9% | Added |
| Bank of New York Mellon Corp | 135,104 | $2.25M | 0.00% | +3,739+2.8% | Added |
| Balyasny Asset Management LLC | 149,888 | $2.49M | 0.01% | +119,169+387.9% | Added |
| Cantor Fitzgerald, L. P. | 170,700 | $2.84M | 0.08% | +170,700 | New |
| Nuveen Asset Management, LLC | 190,871 | $3.18M | 0.00% | −48,852−20.4% | Reduced |
| Norges Bank | 216,503 | $3.60M | 0.00% | −58,582−21.3% | Reduced |
| Sculptor Capital LP | 225,000 | $3.74M | 0.09% | +225,000 | New |
| Jefferies Financial Group Inc. | 237,025 | $3.94M | 0.10% | +106,507+81.6% | Added |
| SG Americas Securities, LLC | 276,432 | $4.60M | 0.06% | +128,770+87.2% | Added |
| Charles Schwab Investment Management Inc | 304,721 | $5.07M | 0.00% | +9,314+3.2% | Added |
| Northern Trust Corp | 373,634 | $6.22M | 0.00% | +2,996+0.8% | Added |
| Morgan Stanley | 433,241 | $7.21M | 0.00% | +262,092+153.1% | Added |
| Gallacher Capital Management LLC | 577,824 | $9.61M | 6.00% | −5,468−0.9% | Reduced |
| Bank of America Corp | 621,803 | $10.3M | 0.00% | +448,093+258.0% | Added |
| Geode Capital Management, LLC | 830,250 | $13.8M | 0.00% | +26,944+3.4% | Added |
| State Street Corp | 1,025,590 | $17.1M | 0.00% | +73,505+7.7% | Added |
| Vanguard Group Inc | 2,268,566 | $37.7M | 0.00% | +18,907+0.8% | Added |
| BlackRock Inc. | 2,838,984 | $47.2M | 0.00% | +92,076+3.4% | Added |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −45,936−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −38,751−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,755−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −30,336−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,009−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,348−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −20,588−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,987−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,417−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,020−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,616−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,313−100.0% | Sold out |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −8,723−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −8,490−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,408−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,853−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −6,404−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,541−100.0% | Sold out |
| Roffman Miller Associates Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |