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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 2 | $25 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 5 | $61 | 0.00% | +5 | New |
| LRI Investments, LLC | 10 | $124 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $185 | 0.00% | +10+200.0% | Added |
| Fortitude Family Office, LLC | 47 | $580 | 0.00% | +30+176.5% | Added |
| Carolina Wealth Advisors, LLC | 48 | $593 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 50 | $618 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 50 | $618 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 57 | $704 | 0.00% | +50+714.3% | Added |
| Quarry LP | 59 | $729 | 0.00% | +59 | New |
| Founders Capital Management | 70 | $865 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 75 | $926 | 0.00% | −50−40.0% | Reduced |
| Geneos Wealth Management Inc. | 75 | $926 | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 75 | $927 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 78 | $963 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 98 | $1.21K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $1.24K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 100 | $1.24K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 115 | $1.42K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 152 | $1.88K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 85 | $1.89K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 186 | $2.30K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 200 | $2.47K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 200 | $2.47K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 210 | $2.59K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 225 | $2.78K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 244 | $3.01K | 0.00% | −10−3.9% | Reduced |
| IFP Advisors, Inc | 265 | $3.27K | 0.00% | +1+0.4% | Added |
| Russell Investments Group, Ltd. | 271 | $3.35K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 275 | $3.40K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 309 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 290 | $4.00K | 0.00% | +30+11.5% | Added |
| TD Waterhouse Canada Inc. | 400 | $4.85K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 250 | $5.07K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500 | $6.17K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 500 | $6.17K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $6.18K | 0.00% | +300+150.0% | Added |
| US Bancorp | 602 | $7.43K | 0.00% | −2,303−79.3% | Reduced |
| Nisa Investment Advisors, LLC | 632 | $7.80K | 0.00% | +48+8.2% | Added |
| Quest Partners LLC | 917 | $11.3K | 0.00% | −407−30.7% | Reduced |
| GoalVest Advisory LLC | 971 | $12.0K | 0.00% | +225+30.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 934 | $12.0K | 0.00% | +781+510.5% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,025 | $12.7K | 0.00% | +1,025 | New |
| Sandy Spring Bank | 1,050 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,060 | $13.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,203 | $14.9K | 0.00% | +1,203 | New |
| FMR LLC | 1,359 | $16.8K | 0.00% | −10,429−88.5% | Reduced |
| Amalgamated Bank | 1,412 | $17.0K | 0.00% | +87+6.6% | Added |
| Montag A & Associates Inc | 1,500 | $18.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,138 | $26.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,200 | $27.2K | 0.00% | +2,200 | New |
| Sittner & Nelson, LLC | 2,800 | $34.6K | 0.02% | +2,000+250.0% | Added |
| BNP Paribas Arbitrage, SA | 3,498 | $43.2K | 0.00% | −17,387−83.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,951 | $48.8K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,985 | $49.2K | 0.00% | +3,985 | New |
| Activest Wealth Management | 4,001 | $49.4K | 0.02% | +4,001 | New |
| Federation des caisses Desjardins du Quebec | 4,495 | $55.5K | 0.00% | +800+21.7% | Added |
| Virtus ETF Advisers LLC | 4,551 | $56.2K | 0.03% | +1,672+58.1% | Added |
| Public Employees Retirement Association of Colorado | 5,361 | $66.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,535 | $67.0K | 0.05% | −85−2.3% | Reduced |
| Proequities, Inc. | 5,866 | $72.4K | 0.00% | +3,423+140.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,467 | $92.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,650 | $94.0K | 0.01% | 00.0% | Unchanged |
| Belvedere Trading LLC | 7,855 | $97.0K | 0.01% | +7,068+898.1% | Added |
| Royal Bank of Canada | 8,491 | $104.0K | 0.00% | +4,025+90.1% | Added |
| Empirical Asset Management, LLC | 10,000 | $123.5K | 0.05% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 10,635 | $131.3K | 0.02% | +10,635 | New |
| Bank of Montreal | 6,910 | $136.8K | 0.00% | +6,910 | New |
| Rafferty Asset Management, LLC | 11,257 | $139.0K | 0.00% | +1,287+12.9% | Added |
| Apollon Wealth Management, LLC | 11,406 | $140.9K | 0.00% | −156−1.3% | Reduced |
| Arizona State Retirement System | 11,495 | $142.0K | 0.00% | +468+4.2% | Added |
| State Board of Administration of Florida Retirement System | 11,499 | $142.0K | 0.00% | −650−5.4% | Reduced |
| Advisory Services Network, LLC | 11,800 | $145.7K | 0.00% | −21,400−64.5% | Reduced |
| STRS Ohio | 11,900 | $147.0K | 0.00% | +1,200+11.2% | Added |
| Kestra Advisory Services, LLC | 12,007 | $148.3K | 0.00% | +12,007 | New |
| Tower Research Capital LLC (TRC) | 12,061 | $149.0K | 0.00% | +11,033+1,073.2% | Added |
| We Are One Seven, LLC | 12,877 | $159.0K | 0.01% | +12,877 | New |
| Great West Life Assurance Co | 13,408 | $165.0K | 0.00% | +4,000+42.5% | Added |
| IVC Wealth Advisors LLC | 13,373 | $165.2K | 0.09% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,440 | $166.0K | 0.01% | +591+4.6% | Added |
| Voya Investment Management LLC | 13,561 | $167.5K | 0.00% | +409+3.1% | Added |
| Brookstone Capital Management | 17,753 | $169.9K | 0.00% | +1,000+6.0% | Added |
| Atria Wealth Solutions, Inc. | 13,779 | $170.2K | 0.00% | +13,779 | New |
| Fifth Third Bancorp | 14,120 | $174.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,771 | $182.4K | 0.00% | +554+3.9% | Added |
| Brevan Howard Capital Management LP | 15,629 | $193.0K | 0.01% | +15,629 | New |
| New York State Common Retirement Fund | 15,639 | $193.1K | 0.00% | +10.0% | Added |
| Aristides Capital LLC | 16,235 | $200.5K | 0.08% | +16,235 | New |
| Janus Henderson Group PLC | 16,436 | $202.3K | 0.00% | −205−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 16,396 | $202.5K | 0.00% | +1,850+12.7% | Added |
| Wells Fargo & Company | 17,550 | $216.7K | 0.00% | +1,196+7.3% | Added |
| Citigroup Inc | 18,337 | $226.5K | 0.00% | −3,487−16.0% | Reduced |
| Wolverine Trading, LLC | 18,733 | $231.4K | 0.00% | −7,860−29.6% | Reduced |
| Two Sigma Investments, LP | 18,753 | $231.6K | 0.00% | +18,753 | New |
| Deutsche Bank AG | 19,317 | $238.6K | 0.00% | −2,172−10.1% | Reduced |
| Ameriprise Financial Inc | 20,001 | $247.0K | 0.00% | +3,543+21.5% | Added |
| Capital Investment Advisory Services, LLC | 20,400 | $251.9K | 0.03% | +20,400 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $261.2K | 0.00% | +21,151 | New |
| Barclays PLC | 21,260 | $262.6K | 0.00% | −30,098−58.6% | Reduced |