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, Q1 2024
Institutional positions in Filana Therapeutics, Inc. as of Mar 31, 2024. 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
- 142
- −10 vs. Q4 2023
- Shares held
- 11.6M
- −2.32M (−16.7%) vs. Q4 2023
- Total value
- $235.3M
- −$77.8M (−24.8%) vs. Q4 2023
- New holders
- 15
- 46 more added
- Sold out
- 25
- 43 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Filana Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 20,885 | $423.8K | 0.00% | +1,786+9.4% | Added |
| Deutsche Bank AG | 21,489 | $436.0K | 0.00% | +342+1.6% | Added |
| Citigroup Inc | 21,824 | $442.8K | 0.00% | +963+4.6% | Added |
| PFG Investments, LLC | 21,880 | $443.9K | 0.03% | +21,880 | New |
| Hennion & Walsh Asset Management, Inc. | 25,092 | $509.1K | 0.03% | +3,151+14.4% | Added |
| Wolverine Trading, LLC | 26,593 | $539.6K | 0.01% | +26,593 | New |
| State of Wisconsin Investment Board | 27,423 | $556.4K | 0.00% | −30,113−52.3% | Reduced |
| Dimensional Fund Advisors LP | 29,656 | $601.7K | 0.00% | +12,319+71.1% | Added |
| Price T Rowe Associates Inc | 31,327 | $636.0K | 0.00% | +1,456+4.9% | Added |
| Sculptor Capital LP | 32,270 | $654.8K | 0.01% | −18,030−35.8% | Reduced |
| Advisory Services Network, LLC | 33,200 | $673.6K | 0.01% | +19,290+138.7% | Added |
| Alliancebernstein L.P. | 38,200 | $775.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 40,131 | $814.3K | 0.00% | −1,926−4.6% | Reduced |
| Legal & General Group Plc | 42,023 | $852.6K | 0.00% | +1,209+3.0% | Added |
| Commonwealth Equity Services, LLC | 45,067 | $914.0K | 0.00% | +2,921+6.9% | Added |
| UBS Asset Management Americas Inc | 46,280 | $939.0K | 0.00% | 00.0% | Unchanged |
| Essex LLC | 50,674 | $1.03M | 0.24% | +15,900+45.7% | Added |
| Credit Suisse AG | 51,154 | $1.04M | 0.00% | +1,209+2.4% | Added |
| Barclays PLC | 51,358 | $1.04M | 0.00% | −54,232−51.4% | Reduced |
| Goldman Sachs Group Inc | 52,831 | $1.07M | 0.00% | −108,828−67.3% | Reduced |
| JPMorgan Chase & Co | 55,874 | $1.13M | 0.00% | +745+1.4% | Added |
| Rhumbline Advisers | 56,937 | $1.16M | 0.00% | +835+1.5% | Added |
| LPL Financial LLC | 57,711 | $1.17M | 0.00% | +1,689+3.0% | Added |
| Raymond James & Associates | 76,047 | $1.54M | 0.00% | +1,950+2.6% | Added |
| Swiss National Bank | 78,600 | $1.59M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 82,534 | $1.67M | 0.00% | −35,710−30.2% | Reduced |
| UBS Group AG | 84,726 | $1.72M | 0.00% | +890+1.1% | Added |
| Jane Street Group, LLC | 96,387 | $1.96M | 0.00% | −277,819−74.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 105,426 | $2.14M | 0.05% | −4,986−4.5% | Reduced |
| Bank of New York Mellon Corp | 119,289 | $2.42M | 0.00% | −13,129−9.9% | Reduced |
| Clear Creek Financial Management, LLC | 138,525 | $2.81M | 0.36% | +3,920+2.9% | Added |
| Bank of America Corp | 143,905 | $2.92M | 0.00% | −90,036−38.5% | Reduced |
| Nuveen Asset Management, LLC | 162,211 | $3.29M | 0.00% | −116,323−41.8% | Reduced |
| Norges Bank | 199,672 | $4.05M | 0.00% | −16,831−7.8% | Reduced |
| Morgan Stanley | 204,421 | $4.15M | 0.00% | −336,852−62.2% | Reduced |
| Charles Schwab Investment Management Inc | 316,391 | $6.42M | 0.00% | +7,555+2.4% | Added |
| Northern Trust Corp | 378,818 | $7.69M | 0.00% | −8,848−2.3% | Reduced |
| Gallacher Capital Management LLC | 585,381 | $11.9M | 6.03% | +3,775+0.6% | Added |
| Geode Capital Management, LLC | 901,840 | $18.3M | 0.00% | +27,844+3.2% | Added |
| State Street Corp | 1,093,478 | $22.2M | 0.00% | +23,829+2.2% | Added |
| Vanguard Group Inc | 2,356,480 | $47.8M | 0.00% | +31,854+1.4% | Added |
| BlackRock Inc. | 3,045,464 | $61.8M | 0.00% | +8,049+0.3% | Added |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −92,359−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −66,885−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −59,528−100.0% | Sold out |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −53,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −49,128−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −42,099−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,249−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,819−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −17,977−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,075−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,310−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,723−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,433−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,219−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −1,089−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |