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, Q3 2024
Institutional positions in Filana Therapeutics, Inc. as of Sep 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
- 161
- +19 vs. Q2 2024
- Shares held
- 14.0M
- +3.91M (+38.7%) vs. Q2 2024
- Total value
- $412.5M
- +$287.7M (+230.6%) vs. Q2 2024
- New holders
- 37
- 50 more added
- Sold out
- 18
- 35 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Filana Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,263,474 | $96.0M | 0.00% | +3,263,474 | New |
| Vanguard Group Inc | 2,522,798 | $74.2M | 0.00% | −160,328−6.0% | Reduced |
| State Street Corp | 1,162,749 | $34.2M | 0.00% | −14,228−1.2% | Reduced |
| Geode Capital Management, LLC | 1,008,593 | $29.7M | 0.00% | +41,289+4.3% | Added |
| Gallacher Capital Management LLC | 580,042 | $17.1M | 7.85% | −2,446−0.4% | Reduced |
| Morgan Stanley | 519,544 | $15.3M | 0.00% | +356,217+218.1% | Added |
| Northern Trust Corp | 395,780 | $11.6M | 0.00% | +17,437+4.6% | Added |
| Toroso Investments, LLC | 375,000 | $11.0M | 0.12% | +375,000 | New |
| Charles Schwab Investment Management Inc | 361,797 | $10.6M | 0.00% | +10,429+3.0% | Added |
| Invesco Ltd. | 306,290 | $9.01M | 0.00% | +291,519+1,973.6% | Added |
| Nuveen Asset Management, LLC | 175,835 | $5.17M | 0.00% | +6,625+3.9% | Added |
| Capital Fund Management S.A. | 159,000 | $4.68M | 0.05% | +60,078+60.7% | Added |
| Clear Creek Financial Management, LLC | 153,533 | $4.52M | 0.51% | +7,983+5.5% | Added |
| Advisor Group Holdings, Inc. | 153,020 | $4.50M | 0.01% | +66,610+77.1% | Added |
| Goldman Sachs Group Inc | 152,939 | $4.50M | 0.00% | +67,694+79.4% | Added |
| Group One Trading, L.P. | 130,789 | $3.85M | 0.15% | +130,789 | New |
| Commonwealth Equity Services, LLC | 119,431 | $3.52M | 0.01% | +70,980+146.5% | Added |
| Bank of New York Mellon Corp | 107,842 | $3.17M | 0.00% | −33,005−23.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 97,051 | $2.86M | 0.20% | −8,375−7.9% | Reduced |
| National Bank of Canada | 95,291 | $2.80M | 0.00% | −128,309−57.4% | Reduced |
| Bank of America Corp | 90,854 | $2.67M | 0.00% | −29,737−24.7% | Reduced |
| Swiss National Bank | 89,000 | $2.62M | 0.00% | +8,300+10.3% | Added |
| UBS Group AG | 88,873 | $2.62M | 0.00% | +25,860+41.0% | Added |
| Renaissance Technologies LLC | 81,100 | $2.39M | 0.00% | +81,100 | New |
| LPL Financial LLC | 79,429 | $2.34M | 0.00% | +17,321+27.9% | Added |
| Jane Street Group, LLC | 76,933 | $2.26M | 0.00% | −43,215−36.0% | Reduced |
| Barclays PLC | 74,747 | $2.20M | 0.00% | +53,487+251.6% | Added |
| Two Sigma Investments, LP | 72,146 | $2.12M | 0.00% | +53,393+284.7% | Added |
| Essex LLC | 69,774 | $2.05M | 0.42% | +14,456+26.1% | Added |
| Raymond James & Associates | 68,671 | $2.02M | 0.00% | −8,288−10.8% | Reduced |
| UBS Asset Management Americas Inc | 60,894 | $1.79M | 0.00% | −13,075−17.7% | Reduced |
| Susquehanna International Group, LLP | 60,885 | $1.79M | 0.00% | −630,039−91.2% | Reduced |
| Rhumbline Advisers | 56,157 | $1.65M | 0.00% | −3,102−5.2% | Reduced |
| Legal & General Group Plc | 45,626 | $1.34M | 0.00% | −2,928−6.0% | Reduced |
| California State Teachers Retirement System | 42,734 | $1.26M | 0.00% | +2,610+6.5% | Added |
| Cetera Investment Advisers | 42,554 | $1.25M | 0.00% | +4,664+12.3% | Added |
| Citigroup Inc | 42,259 | $1.24M | 0.00% | +23,922+130.5% | Added |
| International Assets Investment Management, LLC | 36,052 | $1.23M | 0.01% | +36,052 | New |
| IMC-Chicago, LLC | 39,792 | $1.17M | 0.03% | +39,792 | New |
| Alliancebernstein L.P. | 38,200 | $1.12M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36,353 | $1.07M | 0.00% | −19,524−34.9% | Reduced |
| Cerity Partners LLC | 35,354 | $1.04M | 0.00% | +88+0.2% | Added |
| Price T Rowe Associates Inc | 35,334 | $1.04M | 0.00% | +550+1.6% | Added |
| Capula Management Ltd | 32,674 | $961.6K | 0.01% | +32,674 | New |
| State of Wisconsin Investment Board | 28,281 | $832.3K | 0.00% | −2,377−7.8% | Reduced |
| Wells Fargo & Company | 25,960 | $764.0K | 0.00% | +8,410+47.9% | Added |
| Quantitative Investment Management, LLC | 25,796 | $759.0K | 0.07% | +25,796 | New |
| Deutsche Bank AG | 25,631 | $754.3K | 0.00% | +6,314+32.7% | Added |
| MetLife Investment Management | 22,699 | $668.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 22,517 | $662.7K | 0.03% | −2,364−9.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,306 | $656.5K | 0.00% | +1,155+5.5% | Added |
| Corebridge Financial, Inc. | 21,715 | $639.1K | 0.00% | −134−0.6% | Reduced |
| Wellington Management Group LLP | 20,554 | $604.9K | 0.00% | +20,554 | New |
| PFG Investments, LLC | 20,380 | $599.8K | 0.04% | −2,500−10.9% | Reduced |
| Headlands Technologies LLC | 20,303 | $597.5K | 0.07% | +20,303 | New |
| Ameriprise Financial Inc | 17,936 | $527.9K | 0.00% | −2,065−10.3% | Reduced |
| Capital Investment Advisory Services, LLC | 17,874 | $526.0K | 0.05% | −2,526−12.4% | Reduced |
| Brookstone Capital Management | 17,753 | $522.5K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,475 | $514.0K | 0.00% | +17,475 | New |
| Atria Wealth Solutions, Inc. | 16,775 | $493.7K | 0.01% | +2,996+21.7% | Added |
| Janus Henderson Group PLC | 16,436 | $483.6K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,396 | $482.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,242 | $448.6K | 0.00% | −7,458−32.9% | Reduced |
| We Are One Seven, LLC | 14,994 | $441.3K | 0.02% | +2,117+16.4% | Added |
| Profund Advisors LLC | 13,792 | $405.9K | 0.02% | +352+2.6% | Added |
| STRS Ohio | 13,400 | $394.4K | 0.00% | +1,500+12.6% | Added |
| Voya Investment Management LLC | 13,262 | $390.3K | 0.00% | −299−2.2% | Reduced |
| Kestra Advisory Services, LLC | 13,189 | $388.2K | 0.00% | +1,182+9.8% | Added |
| Arizona State Retirement System | 13,123 | $386.2K | 0.00% | +1,628+14.2% | Added |
| Intech Investment Management LLC | 12,678 | $373.1K | 0.00% | +12,678 | New |
| IVC Wealth Advisors LLC | 12,673 | $373.0K | 0.20% | −700−5.2% | Reduced |
| Rafferty Asset Management, LLC | 12,487 | $367.5K | 0.00% | +1,230+10.9% | Added |
| New York State Common Retirement Fund | 12,239 | $360.2K | 0.00% | −3,400−21.7% | Reduced |
| Norges Bank | 11,747 | $345.7K | 0.00% | −135,892−92.0% | Reduced |
| State Board of Administration of Florida Retirement System | 11,499 | $338.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,431 | $336.0K | 0.00% | +11,431 | New |
| Franklin Resources Inc | 11,600 | $319.0K | 0.00% | −10,278−47.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,719 | $315.0K | 0.00% | +10,719 | New |
| Squarepoint Ops LLC | 10,333 | $304.1K | 0.00% | +10,333 | New |
| Empirical Asset Management, LLC | 10,000 | $294.3K | 0.10% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,887 | $291.0K | 0.00% | +9,887 | New |
| Proequities, Inc. | 9,827 | $289.2K | 0.02% | +3,961+67.5% | Added |
| NBC Securities, Inc. | 9,650 | $283.0K | 0.02% | +2,000+26.1% | Added |
| Baird Financial Group, Inc. | 9,550 | $281.1K | 0.00% | +9,550 | New |
| BNP Paribas Arbitrage, SA | 8,748 | $257.5K | 0.00% | +5,250+150.1% | Added |
| Royal Bank of Canada | 8,115 | $239.0K | 0.00% | −376−4.4% | Reduced |
| ProShare Advisors LLC | 7,674 | $225.8K | 0.00% | +7,674 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,467 | $219.8K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 7,064 | $207.9K | 0.01% | +7,064 | New |
| McAdam, LLC | 7,057 | $207.7K | 0.01% | +7,057 | New |
| Johnson Investment Counsel Inc | 7,000 | $206.0K | 0.00% | +7,000 | New |
| Creative Planning | 6,831 | $201.0K | 0.00% | +6,831 | New |
| Tower Research Capital LLC (TRC) | 6,211 | $182.8K | 0.00% | −5,850−48.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,361 | $158.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,800 | $145.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,695 | $138.2K | 0.00% | +200+4.4% | Added |
| Virtus ETF Advisers LLC | 4,634 | $136.4K | 0.06% | +83+1.8% | Added |
| Activest Wealth Management | 4,001 | $117.7K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,951 | $116.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,814 | $112.0K | 0.00% | −9,594−71.6% | Reduced |