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, Q2 2024
Institutional positions in Filana Therapeutics, Inc. as of Jun 30, 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
- 145
- +6 vs. Q1 2024
- Shares held
- 13.3M
- +1.80M (+15.6%) vs. Q1 2024
- Total value
- $164.6M
- −$69.5M (−29.7%) vs. Q1 2024
- New holders
- 23
- 60 more added
- Sold out
- 17
- 23 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Filana Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,219,649 | $39.8M | 0.00% | +174,185+5.7% | Added |
| Vanguard Group Inc | 2,683,126 | $33.1M | 0.00% | +326,646+13.9% | Added |
| State Street Corp | 1,176,977 | $14.5M | 0.00% | +83,499+7.6% | Added |
| Geode Capital Management, LLC | 967,304 | $11.9M | 0.00% | +65,464+7.3% | Added |
| Susquehanna International Group, LLP | 690,924 | $8.53M | 0.01% | +675,236+4,304.2% | Added |
| Gallacher Capital Management LLC | 582,488 | $7.19M | 3.79% | −2,893−0.5% | Reduced |
| Northern Trust Corp | 378,343 | $4.67M | 0.00% | −475−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 351,368 | $4.34M | 0.00% | +34,977+11.1% | Added |
| National Bank of Canada | 223,600 | $2.71M | 0.00% | +218,400+4,200.0% | Added |
| Nuveen Asset Management, LLC | 169,210 | $2.09M | 0.00% | +6,999+4.3% | Added |
| Morgan Stanley | 163,327 | $2.02M | 0.00% | −41,094−20.1% | Reduced |
| Norges Bank | 147,639 | $1.82M | 0.00% | −52,033−26.1% | Reduced |
| Clear Creek Financial Management, LLC | 145,550 | $1.80M | 0.22% | +7,025+5.1% | Added |
| Bank of New York Mellon Corp | 140,847 | $1.74M | 0.00% | +21,558+18.1% | Added |
| Bank of America Corp | 120,591 | $1.49M | 0.00% | −23,314−16.2% | Reduced |
| Jane Street Group, LLC | 120,148 | $1.48M | 0.00% | +23,761+24.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 105,426 | $1.30M | 0.05% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 98,922 | $1.22M | 0.01% | +98,922 | New |
| Advisor Group Holdings, Inc. | 86,410 | $1.07M | 0.00% | +3,876+4.7% | Added |
| Goldman Sachs Group Inc | 85,245 | $1.05M | 0.00% | +32,414+61.4% | Added |
| Swiss National Bank | 80,700 | $996.6K | 0.00% | +2,100+2.7% | Added |
| Raymond James & Associates | 76,959 | $950.4K | 0.00% | +912+1.2% | Added |
| UBS Asset Management Americas Inc | 73,969 | $913.5K | 0.00% | +27,689+59.8% | Added |
| UBS Group AG | 63,013 | $778.2K | 0.00% | −21,713−25.6% | Reduced |
| LPL Financial LLC | 62,108 | $767.0K | 0.00% | +4,397+7.6% | Added |
| Rhumbline Advisers | 59,259 | $731.8K | 0.00% | +2,322+4.1% | Added |
| JPMorgan Chase & Co | 55,877 | $690.1K | 0.00% | +30.0% | Added |
| Essex LLC | 55,318 | $683.2K | 0.15% | +4,644+9.2% | Added |
| Legal & General Group Plc | 48,554 | $599.6K | 0.00% | +6,531+15.5% | Added |
| Commonwealth Equity Services, LLC | 48,451 | $598.0K | 0.00% | +3,384+7.5% | Added |
| California State Teachers Retirement System | 40,124 | $495.5K | 0.00% | −70.0% | Reduced |
| Alliancebernstein L.P. | 38,200 | $471.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 37,890 | $467.9K | 0.00% | +18,108+91.5% | Added |
| Citadel Advisors LLC | 37,137 | $458.6K | 0.00% | +32,835+763.2% | Added |
| Cerity Partners LLC | 35,266 | $435.5K | 0.00% | +35,266 | New |
| Price T Rowe Associates Inc | 34,784 | $430.0K | 0.00% | +3,457+11.0% | Added |
| State of Wisconsin Investment Board | 30,658 | $378.6K | 0.00% | +3,235+11.8% | Added |
| Simplex Trading, LLC | 28,235 | $348.0K | 0.01% | +18,297+184.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 24,881 | $307.3K | 0.02% | −211−0.8% | Reduced |
| Gsa Capital Partners LLP | 24,753 | $306.0K | 0.02% | +24,753 | New |
| PFG Investments, LLC | 22,880 | $282.6K | 0.02% | +1,000+4.6% | Added |
| Manufacturers Life Insurance Company, The | 22,700 | $280.3K | 0.00% | +2,377+11.7% | Added |
| MetLife Investment Management | 22,699 | $280.3K | 0.00% | +2,277+11.1% | Added |
| Franklin Resources Inc | 21,878 | $270.2K | 0.00% | +2,734+14.3% | Added |
| Corebridge Financial, Inc. | 21,849 | $269.8K | 0.00% | +21,849 | New |
| Barclays PLC | 21,260 | $262.6K | 0.00% | −30,098−58.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $261.2K | 0.00% | +21,151 | New |
| Capital Investment Advisory Services, LLC | 20,400 | $251.9K | 0.03% | +20,400 | New |
| Ameriprise Financial Inc | 20,001 | $247.0K | 0.00% | +3,543+21.5% | Added |
| Deutsche Bank AG | 19,317 | $238.6K | 0.00% | −2,172−10.1% | Reduced |
| Two Sigma Investments, LP | 18,753 | $231.6K | 0.00% | +18,753 | New |
| Wolverine Trading, LLC | 18,733 | $231.4K | 0.00% | −7,860−29.6% | Reduced |
| Citigroup Inc | 18,337 | $226.5K | 0.00% | −3,487−16.0% | Reduced |
| Wells Fargo & Company | 17,550 | $216.7K | 0.00% | +1,196+7.3% | Added |
| Ensign Peak Advisors, Inc | 16,396 | $202.5K | 0.00% | +1,850+12.7% | Added |
| Janus Henderson Group PLC | 16,436 | $202.3K | 0.00% | −205−1.2% | Reduced |
| Aristides Capital LLC | 16,235 | $200.5K | 0.08% | +16,235 | New |
| New York State Common Retirement Fund | 15,639 | $193.1K | 0.00% | +10.0% | Added |
| Brevan Howard Capital Management LP | 15,629 | $193.0K | 0.01% | +15,629 | New |
| Invesco Ltd. | 14,771 | $182.4K | 0.00% | +554+3.9% | Added |
| Fifth Third Bancorp | 14,120 | $174.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 13,779 | $170.2K | 0.00% | +13,779 | New |
| Brookstone Capital Management | 17,753 | $169.9K | 0.00% | +1,000+6.0% | Added |
| Voya Investment Management LLC | 13,561 | $167.5K | 0.00% | +409+3.1% | Added |
| Profund Advisors LLC | 13,440 | $166.0K | 0.01% | +591+4.6% | Added |
| IVC Wealth Advisors LLC | 13,373 | $165.2K | 0.09% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,408 | $165.0K | 0.00% | +4,000+42.5% | Added |
| We Are One Seven, LLC | 12,877 | $159.0K | 0.01% | +12,877 | New |
| Tower Research Capital LLC (TRC) | 12,061 | $149.0K | 0.00% | +11,033+1,073.2% | Added |
| Kestra Advisory Services, LLC | 12,007 | $148.3K | 0.00% | +12,007 | New |
| STRS Ohio | 11,900 | $147.0K | 0.00% | +1,200+11.2% | Added |
| Advisory Services Network, LLC | 11,800 | $145.7K | 0.00% | −21,400−64.5% | Reduced |
| State Board of Administration of Florida Retirement System | 11,499 | $142.0K | 0.00% | −650−5.4% | Reduced |
| Arizona State Retirement System | 11,495 | $142.0K | 0.00% | +468+4.2% | Added |
| Apollon Wealth Management, LLC | 11,406 | $140.9K | 0.00% | −156−1.3% | Reduced |
| Rafferty Asset Management, LLC | 11,257 | $139.0K | 0.00% | +1,287+12.9% | Added |
| Bank of Montreal | 6,910 | $136.8K | 0.00% | +6,910 | New |
| Dark Forest Capital Management LP | 10,635 | $131.3K | 0.02% | +10,635 | New |
| Empirical Asset Management, LLC | 10,000 | $123.5K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,491 | $104.0K | 0.00% | +4,025+90.1% | Added |
| Belvedere Trading LLC | 7,855 | $97.0K | 0.01% | +7,068+898.1% | Added |
| NBC Securities, Inc. | 7,650 | $94.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,467 | $92.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 5,866 | $72.4K | 0.00% | +3,423+140.1% | Added |
| Byrne Asset Management LLC | 3,535 | $67.0K | 0.05% | −85−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,361 | $66.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,551 | $56.2K | 0.03% | +1,672+58.1% | Added |
| Federation des caisses Desjardins du Quebec | 4,495 | $55.5K | 0.00% | +800+21.7% | Added |
| Activest Wealth Management | 4,001 | $49.4K | 0.02% | +4,001 | New |
| Walleye Trading LLC | 3,985 | $49.2K | 0.00% | +3,985 | New |
| Ameritas Investment Partners, Inc. | 3,951 | $48.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,498 | $43.2K | 0.00% | −17,387−83.3% | Reduced |
| Sittner & Nelson, LLC | 2,800 | $34.6K | 0.02% | +2,000+250.0% | Added |
| Global Retirement Partners, LLC | 2,200 | $27.2K | 0.00% | +2,200 | New |
| The PNC Financial Services Group, Inc. | 2,138 | $26.4K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,500 | $18.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,412 | $17.0K | 0.00% | +87+6.6% | Added |
| FMR LLC | 1,359 | $16.8K | 0.00% | −10,429−88.5% | Reduced |
| Jones Financial Companies LLLP | 1,203 | $14.9K | 0.00% | +1,203 | New |
| Harbour Investments, Inc. | 1,060 | $13.1K | 0.00% | 00.0% | Unchanged |