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, Q4 2024
Institutional positions in Filana Therapeutics, Inc. as of Dec 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
- 137
- −23 vs. Q3 2024
- Shares held
- 17.4M
- +3.46M (+24.8%) vs. Q3 2024
- Total value
- $41.1M
- −$369.4M (−90.0%) vs. Q3 2024
- New holders
- 31
- 45 more added
- Sold out
- 54
- 35 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Filana Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 54,090 | $127.7K | 0.00% | +43,757+423.5% | Added |
| Rhumbline Advisers | 57,829 | $136.5K | 0.00% | +1,672+3.0% | Added |
| Essex LLC | 58,552 | $138.2K | 0.03% | −11,222−16.1% | Reduced |
| Simplex Trading, LLC | 60,921 | $143.0K | 0.00% | +60,921 | New |
| Raymond James Financial Inc | 62,250 | $146.9K | 0.00% | +62,250 | New |
| Aristides Capital LLC | 62,542 | $147.6K | 0.05% | +62,542 | New |
| BNP Paribas Arbitrage, SA | 64,561 | $152.4K | 0.00% | +55,813+638.0% | Added |
| UBS Asset Management Americas Inc | 75,084 | $177.2K | 0.00% | +14,190+23.3% | Added |
| Swiss National Bank | 89,000 | $210.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 91,150 | $215.1K | 0.00% | +90,033+8,060.3% | Added |
| XTX Topco Ltd | 93,413 | $220.5K | 0.02% | +93,413 | New |
| Barclays PLC | 93,579 | $220.8K | 0.00% | +18,832+25.2% | Added |
| Bank of New York Mellon Corp | 110,794 | $261.5K | 0.00% | +2,952+2.7% | Added |
| Jain Global LLC | 122,779 | $289.8K | 0.01% | +122,779 | New |
| Verition Fund Management LLC | 146,936 | $346.8K | 0.00% | +146,936 | New |
| Gallacher Capital Management LLC | 152,946 | $361.0K | 0.18% | −427,096−73.6% | Reduced |
| LMR Partners LLP | 161,493 | $381.1K | 0.01% | +161,493 | New |
| STRS Ohio | 163,000 | $384.7K | 0.00% | +149,600+1,116.4% | Added |
| Nuveen Asset Management, LLC | 165,514 | $390.6K | 0.00% | −10,321−5.9% | Reduced |
| MYDA Advisors LLC | 169,500 | $400.0K | 0.11% | +169,500 | New |
| Morgan Stanley | 266,190 | $628.2K | 0.00% | −253,354−48.8% | Reduced |
| Goldman Sachs Group Inc | 278,909 | $658.2K | 0.00% | +125,970+82.4% | Added |
| Susquehanna International Group, LLP | 280,393 | $661.7K | 0.00% | +219,508+360.5% | Added |
| Charles Schwab Investment Management Inc | 319,742 | $754.6K | 0.00% | −42,055−11.6% | Reduced |
| Jane Street Group, LLC | 400,239 | $944.6K | 0.00% | +323,306+420.2% | Added |
| JPMorgan Chase & Co | 401,335 | $947.1K | 0.00% | +364,982+1,004.0% | Added |
| Northern Trust Corp | 406,562 | $959.5K | 0.00% | +10,782+2.7% | Added |
| Rosalind Advisors, Inc. | 417,400 | $985.1K | 0.53% | +417,400 | New |
| National Bank of Canada | 463,190 | $1.09M | 0.00% | +367,899+386.1% | Added |
| Bank of America Corp | 479,228 | $1.13M | 0.00% | +388,374+427.5% | Added |
| Two Sigma Investments, LP | 562,082 | $1.33M | 0.00% | +489,936+679.1% | Added |
| Two Sigma Advisers, LP | 606,700 | $1.43M | 0.00% | +606,700 | New |
| UBS Group AG | 930,726 | $2.20M | 0.00% | +841,853+947.3% | Added |
| State Street Corp | 996,662 | $2.35M | 0.00% | −166,087−14.3% | Reduced |
| Geode Capital Management, LLC | 1,006,995 | $2.38M | 0.00% | −1,598−0.2% | Reduced |
| Vanguard Group Inc | 2,513,485 | $5.93M | 0.00% | −9,313−0.4% | Reduced |
| BlackRock, Inc. | 3,740,143 | $8.83M | 0.00% | +476,669+14.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −9,827−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −159,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −130,789−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −119,431−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −81,100−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −36,052−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −39,792−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −25,796−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −22,699−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −22,517−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −20,554−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −20,380−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −20,303−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −17,874−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −16,775−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −13,792−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,189−100.0% | Sold out |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | −12,673−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −12,487−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −11,747−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,719−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,887−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −9,650−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,550−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −7,064−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −7,057−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,831−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,634−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,985−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −1,089−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |