Advisory Services Network’s Filana Therapeutics FLNA Stock Holding History

Advisory Services Network’s Portfolio FLNA Stock Details FLNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,100	Closed	-$5.24K	–	4173
2026 Q1	$5.24K	Buy	+3,100	New	+$6.38K	﹤0.01%	3830
2025 Q4	–	Sell	-300	Closed	-$873	–	3805
2025 Q3	$873	Buy	+300	New	+$690	﹤0.01%	3959
2024 Q4	–	Sell	-11,800	Closed	-$146K	–	1699
2024 Q3	$146K	Hold	11,800	–	–	﹤0.01%	1433
2024 Q2	$146K	Sell	11,800 -21,400	-64%	-$451K	﹤0.01%	1433
2024 Q1	$674K	Buy	33,200 +19,290	+139%	+$444K	0.01%	833
2023 Q4	$313K	Sell	13,910 -5,590	-29%	-$118K	0.01%	1073
2023 Q3	$324K	Sell	19,500 -400	-2%	-$7.93K	0.01%	1109
2023 Q2	$488K	Sell	19,900 -554	-3%	-$13.3K	0.01%	924
2023 Q1	$493K	Buy	20,454 +9,600	+88%	+$266K	0.01%	914
2022 Q4	$321K	Buy	10,854 +5,800	+115%	+$208K	0.01%	1051
2022 Q3	$211K	Sell	5,054 -1,125	-18%	-$30.4K	0.01%	1177
2022 Q2	$174K	Buy	6,179 +205	+3%	+$5.18K	0.01%	1264
2022 Q1	$222K	Sell	5,974 -10,201	-63%	-$432K	0.01%	1294
2021 Q4	$707K	Buy	16,175 +14,762	+1,045%	+$774K	0.02%	745
2021 Q3	$88K	Buy	+1,413	New	+$118K	﹤0.01%	1346
2020 Q4	–	Sell	-660	Closed	-$8K	–	3652
2020 Q3	$8K	Buy	+660	New	+$2.98K	﹤0.01%	2575

Other funds holding FLNA

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Advisory Services Network's FLNA Position: Q2 2026 in Review

Advisory Services Network sold out of Filana Therapeutics (FLNA) in Q2 2026, closing a stake of 3,100 shares — an estimated $5.24K sold.

Advisory Services Network first reported a position in FLNA in Q3 2020 and held it in 16 quarters. The position peaked at $707K in Q4 2021. 85 funds tracked by Wall St. Rank hold FLNA as of Q2 2026.

Advisory Services Network reported no remaining Filana Therapeutics position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 3,100 Filana Therapeutics shares in Q2 2026, an estimated $5.24K.
Advisory Services Network first reported a position in Filana Therapeutics in Q3 2020 and held it in 16 quarters.
Advisory Services Network's Filana Therapeutics position peaked at $707K in Q4 2021.
85 funds tracked by Wall St. Rank held Filana Therapeutics as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.