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 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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 19,171 | $431.5K | 0.00% | +19,171 | New |
| American International Group, Inc. | 19,769 | $445.0K | 0.00% | −79−0.4% | Reduced |
| MetLife Investment Management | 20,422 | $459.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20,861 | $469.6K | 0.00% | +6,993+50.4% | Added |
| Deutsche Bank AG | 21,147 | $476.0K | 0.00% | −411−1.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,941 | $493.9K | 0.03% | −307−1.4% | Reduced |
| Gsa Capital Partners LLP | 23,819 | $536.0K | 0.05% | +23,819 | New |
| Price T Rowe Associates Inc | 29,871 | $673.0K | 0.00% | +2,282+8.3% | Added |
| Cutler Group LP | 31,477 | $708.0K | 0.10% | +29,877+1,867.3% | Added |
| Essex LLC | 34,774 | $782.8K | 0.19% | +22,620+186.1% | Added |
| Engineers Gate Manager LP | 37,249 | $838.5K | 0.02% | +37,249 | New |
| Alliancebernstein L.P. | 38,200 | $859.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 40,814 | $918.7K | 0.00% | +3,318+8.8% | Added |
| California State Teachers Retirement System | 42,057 | $946.7K | 0.00% | −1,767−4.0% | Reduced |
| Balyasny Asset Management LLC | 42,099 | $947.6K | 0.00% | −107,789−71.9% | Reduced |
| Commonwealth Equity Services, LLC | 42,146 | $949.0K | 0.00% | +5,008+13.5% | Added |
| UBS Asset Management Americas Inc | 46,280 | $1.04M | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 49,128 | $1.11M | 0.09% | +26,824+120.3% | Added |
| Credit Suisse AG | 49,945 | $1.12M | 0.00% | +2,322+4.9% | Added |
| Sculptor Capital LP | 50,300 | $1.13M | 0.03% | −174,700−77.6% | Reduced |
| Cable Car Capital LLC | 53,500 | $1.20M | 1.26% | +53,500 | New |
| JPMorgan Chase & Co | 55,129 | $1.24M | 0.00% | +5,926+12.0% | Added |
| LPL Financial LLC | 56,022 | $1.26M | 0.00% | +10,825+24.0% | Added |
| Rhumbline Advisers | 56,102 | $1.26M | 0.00% | −647−1.1% | Reduced |
| State of Wisconsin Investment Board | 57,536 | $1.30M | 0.00% | +18,546+47.6% | Added |
| Neuberger Berman Group LLC | 59,528 | $1.34M | 0.00% | −4,649−7.2% | Reduced |
| Millennium Management LLC | 66,885 | $1.43M | 0.00% | +66,885 | New |
| Raymond James & Associates | 74,097 | $1.67M | 0.00% | +565+0.8% | Added |
| Invesco Ltd. | 75,492 | $1.70M | 0.00% | +58,679+349.0% | Added |
| Swiss National Bank | 78,600 | $1.77M | 0.00% | −8,600−9.9% | Reduced |
| UBS Group AG | 83,836 | $1.89M | 0.00% | +56,170+203.0% | Added |
| SG Americas Securities, LLC | 92,359 | $2.08M | 0.02% | −184,073−66.6% | Reduced |
| Jefferies Financial Group Inc. | 97,562 | $2.20M | 0.03% | −139,463−58.8% | Reduced |
| Barclays PLC | 105,590 | $2.38M | 0.00% | +78,888+295.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 110,412 | $2.49M | 0.04% | +110,412 | New |
| Advisor Group Holdings, Inc. | 118,244 | $2.66M | 0.00% | −10,400−8.1% | Reduced |
| Bank of New York Mellon Corp | 132,418 | $2.98M | 0.00% | −2,686−2.0% | Reduced |
| Clear Creek Financial Management, LLC | 134,605 | $3.03M | 0.48% | +30,265+29.0% | Added |
| Goldman Sachs Group Inc | 161,659 | $3.64M | 0.00% | +108,456+203.9% | Added |
| Norges Bank | 216,503 | $4.87M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 233,941 | $5.27M | 0.00% | −387,862−62.4% | Reduced |
| National Bank of Canada | 264,310 | $5.93M | 0.01% | +148,000+127.2% | Added |
| Nuveen Asset Management, LLC | 278,534 | $6.27M | 0.00% | +87,663+45.9% | Added |
| Charles Schwab Investment Management Inc | 308,836 | $6.95M | 0.00% | +4,115+1.4% | Added |
| Jane Street Group, LLC | 374,206 | $8.42M | 0.01% | +360,686+2,667.8% | Added |
| Northern Trust Corp | 387,666 | $8.73M | 0.00% | +14,032+3.8% | Added |
| Cowen and Company, LLC | 500,000 | $11.3M | 0.74% | +500,000 | New |
| Morgan Stanley | 541,273 | $12.2M | 0.00% | +108,032+24.9% | Added |
| Gallacher Capital Management LLC | 581,606 | $13.1M | 7.30% | +3,782+0.7% | Added |
| Geode Capital Management, LLC | 873,996 | $19.7M | 0.00% | +43,746+5.3% | Added |
| State Street Corp | 1,069,649 | $24.1M | 0.00% | +44,059+4.3% | Added |
| Vanguard Group Inc | 2,324,626 | $52.3M | 0.00% | +56,060+2.5% | Added |
| BlackRock Inc. | 3,037,415 | $68.4M | 0.00% | +198,431+7.0% | Added |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −170,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −103,135−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −30,195−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −31,021−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,553−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,091−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,747−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,798−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,633−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,173−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −1,526−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Intrepid Family Office LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |