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, Q4 2023
Institutional positions in Filana Therapeutics, Inc. as of Dec 31, 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
- 153
- +14 vs. Q3 2023
- Shares held
- 13.9M
- +1.00M (+7.8%) vs. Q3 2023
- Total value
- $313.5M
- +$98.2M (+45.6%) vs. Q3 2023
- New holders
- 30
- 45 more added
- Sold out
- 16
- 39 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Filana Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,037,415 | $68.4M | 0.00% | +198,431+7.0% | Added |
| Vanguard Group Inc | 2,324,626 | $52.3M | 0.00% | +56,060+2.5% | Added |
| State Street Corp | 1,069,649 | $24.1M | 0.00% | +44,059+4.3% | Added |
| Geode Capital Management, LLC | 873,996 | $19.7M | 0.00% | +43,746+5.3% | Added |
| Gallacher Capital Management LLC | 581,606 | $13.1M | 7.30% | +3,782+0.7% | Added |
| Morgan Stanley | 541,273 | $12.2M | 0.00% | +108,032+24.9% | Added |
| Cowen and Company, LLC | 500,000 | $11.3M | 0.74% | +500,000 | New |
| Northern Trust Corp | 387,666 | $8.73M | 0.00% | +14,032+3.8% | Added |
| Jane Street Group, LLC | 374,206 | $8.42M | 0.01% | +360,686+2,667.8% | Added |
| Charles Schwab Investment Management Inc | 308,836 | $6.95M | 0.00% | +4,115+1.4% | Added |
| Nuveen Asset Management, LLC | 278,534 | $6.27M | 0.00% | +87,663+45.9% | Added |
| National Bank of Canada | 264,310 | $5.93M | 0.01% | +148,000+127.2% | Added |
| Bank of America Corp | 233,941 | $5.27M | 0.00% | −387,862−62.4% | Reduced |
| Norges Bank | 216,503 | $4.87M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 161,659 | $3.64M | 0.00% | +108,456+203.9% | Added |
| Clear Creek Financial Management, LLC | 134,605 | $3.03M | 0.48% | +30,265+29.0% | Added |
| Bank of New York Mellon Corp | 132,418 | $2.98M | 0.00% | −2,686−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 118,244 | $2.66M | 0.00% | −10,400−8.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 110,412 | $2.49M | 0.04% | +110,412 | New |
| Barclays PLC | 105,590 | $2.38M | 0.00% | +78,888+295.4% | Added |
| Jefferies Financial Group Inc. | 97,562 | $2.20M | 0.03% | −139,463−58.8% | Reduced |
| SG Americas Securities, LLC | 92,359 | $2.08M | 0.02% | −184,073−66.6% | Reduced |
| UBS Group AG | 83,836 | $1.89M | 0.00% | +56,170+203.0% | Added |
| Swiss National Bank | 78,600 | $1.77M | 0.00% | −8,600−9.9% | Reduced |
| Invesco Ltd. | 75,492 | $1.70M | 0.00% | +58,679+349.0% | Added |
| Raymond James & Associates | 74,097 | $1.67M | 0.00% | +565+0.8% | Added |
| Millennium Management LLC | 66,885 | $1.43M | 0.00% | +66,885 | New |
| Neuberger Berman Group LLC | 59,528 | $1.34M | 0.00% | −4,649−7.2% | Reduced |
| State of Wisconsin Investment Board | 57,536 | $1.30M | 0.00% | +18,546+47.6% | Added |
| Rhumbline Advisers | 56,102 | $1.26M | 0.00% | −647−1.1% | Reduced |
| LPL Financial LLC | 56,022 | $1.26M | 0.00% | +10,825+24.0% | Added |
| JPMorgan Chase & Co | 55,129 | $1.24M | 0.00% | +5,926+12.0% | Added |
| Cable Car Capital LLC | 53,500 | $1.20M | 1.26% | +53,500 | New |
| Sculptor Capital LP | 50,300 | $1.13M | 0.03% | −174,700−77.6% | Reduced |
| Credit Suisse AG | 49,945 | $1.12M | 0.00% | +2,322+4.9% | Added |
| Virtu Financial LLC | 49,128 | $1.11M | 0.09% | +26,824+120.3% | Added |
| UBS Asset Management Americas Inc | 46,280 | $1.04M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 42,146 | $949.0K | 0.00% | +5,008+13.5% | Added |
| Balyasny Asset Management LLC | 42,099 | $947.6K | 0.00% | −107,789−71.9% | Reduced |
| California State Teachers Retirement System | 42,057 | $946.7K | 0.00% | −1,767−4.0% | Reduced |
| Legal & General Group Plc | 40,814 | $918.7K | 0.00% | +3,318+8.8% | Added |
| Alliancebernstein L.P. | 38,200 | $859.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 37,249 | $838.5K | 0.02% | +37,249 | New |
| Essex LLC | 34,774 | $782.8K | 0.19% | +22,620+186.1% | Added |
| Cutler Group LP | 31,477 | $708.0K | 0.10% | +29,877+1,867.3% | Added |
| Price T Rowe Associates Inc | 29,871 | $673.0K | 0.00% | +2,282+8.3% | Added |
| Gsa Capital Partners LLP | 23,819 | $536.0K | 0.05% | +23,819 | New |
| Hennion & Walsh Asset Management, Inc. | 21,941 | $493.9K | 0.03% | −307−1.4% | Reduced |
| Deutsche Bank AG | 21,147 | $476.0K | 0.00% | −411−1.9% | Reduced |
| Citigroup Inc | 20,861 | $469.6K | 0.00% | +6,993+50.4% | Added |
| MetLife Investment Management | 20,422 | $459.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 19,769 | $445.0K | 0.00% | −79−0.4% | Reduced |
| Franklin Resources Inc | 19,171 | $431.5K | 0.00% | +19,171 | New |
| BNP Paribas Arbitrage, SA | 19,099 | $429.9K | 0.00% | −1,319−6.5% | Reduced |
| Bluefin Capital Management, LLC | 17,977 | $409.5K | 0.04% | +17,977 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,893 | $402.8K | 0.00% | +1,418+8.6% | Added |
| IMC-Chicago, LLC | 17,661 | $397.5K | 0.01% | +17,661 | New |
| Dimensional Fund Advisors LP | 17,337 | $390.3K | 0.00% | +17,337 | New |
| Susquehanna International Group, LLP | 17,146 | $386.0K | 0.00% | −5,212−23.3% | Reduced |
| Ameriprise Financial Inc | 17,103 | $385.0K | 0.00% | −2,500−12.8% | Reduced |
| Brookstone Capital Management | 16,753 | $377.1K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,640 | $374.3K | 0.00% | −31−0.2% | Reduced |
| Focus Financial Network Inc | 15,921 | $358.4K | 0.01% | +15,921 | New |
| Voya Investment Management LLC | 15,772 | $355.0K | 0.00% | −258−1.6% | Reduced |
| New York State Common Retirement Fund | 15,647 | $352.2K | 0.00% | −72−0.5% | Reduced |
| Royal Bank of Canada | 15,342 | $346.0K | 0.00% | +6,137+66.7% | Added |
| Ensign Peak Advisors, Inc | 15,280 | $344.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,236 | $343.0K | 0.00% | −356−2.3% | Reduced |
| Cetera Advisor Networks LLC | 15,075 | $339.3K | 0.00% | +4,208+38.7% | Added |
| Capital Fund Management S.A. | 14,310 | $322.1K | 0.00% | −5,655−28.3% | Reduced |
| Wells Fargo & Company | 14,180 | $319.2K | 0.00% | +1,639+13.1% | Added |
| Janney Montgomery Scott LLC | 14,184 | $319.0K | 0.00% | −10,040−41.4% | Reduced |
| Fifth Third Bancorp | 14,120 | $317.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,910 | $313.1K | 0.01% | −5,590−28.7% | Reduced |
| IVC Wealth Advisors LLC | 13,373 | $301.0K | 0.19% | −2,925−17.9% | Reduced |
| Altium Capital Management LP | 13,000 | $292.6K | 0.20% | +13,000 | New |
| XTX Topco Ltd | 12,723 | $286.4K | 0.06% | +12,723 | New |
| Boothbay Fund Management, LLC | 12,000 | $270.1K | 0.01% | +12,000 | New |
| STRS Ohio | 12,000 | $270.0K | 0.00% | +1,200+11.1% | Added |
| Profund Advisors LLC | 11,750 | $264.5K | 0.01% | −2,033−14.8% | Reduced |
| State Board of Administration of Florida Retirement System | 11,499 | $258.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,147 | $250.9K | 0.00% | −146−1.3% | Reduced |
| Apollon Wealth Management, LLC | 10,672 | $240.2K | 0.01% | +71+0.7% | Added |
| Principal Financial Group Inc | 10,610 | $238.8K | 0.00% | +56+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,433 | $235.0K | 0.00% | +407+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,066 | $226.6K | 0.00% | −4,399−30.4% | Reduced |
| Aristides Capital LLC | 10,000 | $225.1K | 0.11% | +10,000 | New |
| Teacher Retirement System of Texas | 9,219 | $208.0K | 0.00% | −2,050−18.2% | Reduced |
| Atria Wealth Solutions, Inc. | 9,100 | $204.8K | 0.00% | +9,100 | New |
| Tower Research Capital LLC (TRC) | 8,498 | $191.3K | 0.00% | +6,603+348.4% | Added |
| NBC Securities, Inc. | 7,000 | $157.0K | 0.02% | +3,000+75.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,641 | $127.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,614 | $126.0K | 0.00% | −394−6.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,361 | $121.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5,250 | $118.2K | 0.03% | +5,250 | New |
| Ameritas Investment Partners, Inc. | 3,951 | $88.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,814 | $85.0K | 0.00% | −1,258−24.8% | Reduced |
| Byrne Asset Management LLC | 3,350 | $75.4K | 0.06% | – | – |
| Virtus ETF Advisers LLC | 3,075 | $69.2K | 0.04% | −832−21.3% | Reduced |
| US Bancorp | 3,033 | $68.3K | 0.00% | +361+13.5% | Added |