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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 16,436 | $483.6K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 16,775 | $493.7K | 0.01% | +2,996+21.7% | Added |
| SG Americas Securities, LLC | 17,475 | $514.0K | 0.00% | +17,475 | New |
| Brookstone Capital Management | 17,753 | $522.5K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 17,874 | $526.0K | 0.05% | −2,526−12.4% | Reduced |
| Ameriprise Financial Inc | 17,936 | $527.9K | 0.00% | −2,065−10.3% | Reduced |
| Headlands Technologies LLC | 20,303 | $597.5K | 0.07% | +20,303 | New |
| PFG Investments, LLC | 20,380 | $599.8K | 0.04% | −2,500−10.9% | Reduced |
| Wellington Management Group LLP | 20,554 | $604.9K | 0.00% | +20,554 | New |
| Corebridge Financial, Inc. | 21,715 | $639.1K | 0.00% | −134−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,306 | $656.5K | 0.00% | +1,155+5.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 22,517 | $662.7K | 0.03% | −2,364−9.5% | Reduced |
| MetLife Investment Management | 22,699 | $668.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,631 | $754.3K | 0.00% | +6,314+32.7% | Added |
| Quantitative Investment Management, LLC | 25,796 | $759.0K | 0.07% | +25,796 | New |
| Wells Fargo & Company | 25,960 | $764.0K | 0.00% | +8,410+47.9% | Added |
| State of Wisconsin Investment Board | 28,281 | $832.3K | 0.00% | −2,377−7.8% | Reduced |
| Capula Management Ltd | 32,674 | $961.6K | 0.01% | +32,674 | New |
| Price T Rowe Associates Inc | 35,334 | $1.04M | 0.00% | +550+1.6% | Added |
| Cerity Partners LLC | 35,354 | $1.04M | 0.00% | +88+0.2% | Added |
| JPMorgan Chase & Co | 36,353 | $1.07M | 0.00% | −19,524−34.9% | Reduced |
| Alliancebernstein L.P. | 38,200 | $1.12M | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 39,792 | $1.17M | 0.03% | +39,792 | New |
| International Assets Investment Management, LLC | 36,052 | $1.23M | 0.01% | +36,052 | New |
| Citigroup Inc | 42,259 | $1.24M | 0.00% | +23,922+130.5% | Added |
| Cetera Investment Advisers | 42,554 | $1.25M | 0.00% | +4,664+12.3% | Added |
| California State Teachers Retirement System | 42,734 | $1.26M | 0.00% | +2,610+6.5% | Added |
| Legal & General Group Plc | 45,626 | $1.34M | 0.00% | −2,928−6.0% | Reduced |
| Rhumbline Advisers | 56,157 | $1.65M | 0.00% | −3,102−5.2% | Reduced |
| Susquehanna International Group, LLP | 60,885 | $1.79M | 0.00% | −630,039−91.2% | Reduced |
| UBS Asset Management Americas Inc | 60,894 | $1.79M | 0.00% | −13,075−17.7% | Reduced |
| Raymond James & Associates | 68,671 | $2.02M | 0.00% | −8,288−10.8% | Reduced |
| Essex LLC | 69,774 | $2.05M | 0.42% | +14,456+26.1% | Added |
| Two Sigma Investments, LP | 72,146 | $2.12M | 0.00% | +53,393+284.7% | Added |
| Barclays PLC | 74,747 | $2.20M | 0.00% | +53,487+251.6% | Added |
| Jane Street Group, LLC | 76,933 | $2.26M | 0.00% | −43,215−36.0% | Reduced |
| LPL Financial LLC | 79,429 | $2.34M | 0.00% | +17,321+27.9% | Added |
| Renaissance Technologies LLC | 81,100 | $2.39M | 0.00% | +81,100 | New |
| UBS Group AG | 88,873 | $2.62M | 0.00% | +25,860+41.0% | Added |
| Swiss National Bank | 89,000 | $2.62M | 0.00% | +8,300+10.3% | Added |
| Bank of America Corp | 90,854 | $2.67M | 0.00% | −29,737−24.7% | Reduced |
| National Bank of Canada | 95,291 | $2.80M | 0.00% | −128,309−57.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 97,051 | $2.86M | 0.20% | −8,375−7.9% | Reduced |
| Bank of New York Mellon Corp | 107,842 | $3.17M | 0.00% | −33,005−23.4% | Reduced |
| Commonwealth Equity Services, LLC | 119,431 | $3.52M | 0.01% | +70,980+146.5% | Added |
| Group One Trading, L.P. | 130,789 | $3.85M | 0.15% | +130,789 | New |
| Goldman Sachs Group Inc | 152,939 | $4.50M | 0.00% | +67,694+79.4% | Added |
| Advisor Group Holdings, Inc. | 153,020 | $4.50M | 0.01% | +66,610+77.1% | Added |
| Clear Creek Financial Management, LLC | 153,533 | $4.52M | 0.51% | +7,983+5.5% | Added |
| Capital Fund Management S.A. | 159,000 | $4.68M | 0.05% | +60,078+60.7% | Added |
| Nuveen Asset Management, LLC | 175,835 | $5.17M | 0.00% | +6,625+3.9% | Added |
| Invesco Ltd. | 306,290 | $9.01M | 0.00% | +291,519+1,973.6% | Added |
| Charles Schwab Investment Management Inc | 361,797 | $10.6M | 0.00% | +10,429+3.0% | Added |
| Toroso Investments, LLC | 375,000 | $11.0M | 0.12% | +375,000 | New |
| Northern Trust Corp | 395,780 | $11.6M | 0.00% | +17,437+4.6% | Added |
| Morgan Stanley | 519,544 | $15.3M | 0.00% | +356,217+218.1% | Added |
| Gallacher Capital Management LLC | 580,042 | $17.1M | 7.85% | −2,446−0.4% | Reduced |
| Geode Capital Management, LLC | 1,008,593 | $29.7M | 0.00% | +41,289+4.3% | Added |
| State Street Corp | 1,162,749 | $34.2M | 0.00% | −14,228−1.2% | Reduced |
| Vanguard Group Inc | 2,522,798 | $74.2M | 0.00% | −160,328−6.0% | Reduced |
| BlackRock, Inc. | 3,263,474 | $96.0M | 0.00% | +3,263,474 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,137−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −28,235−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,753−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,733−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −16,235−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,629−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −14,120−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −11,406−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,910−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,635−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,855−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,985−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |