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 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Advisory Services Network's FLNA Position: Q1 2026 in Review

Advisory Services Network opened a new position in Filana Therapeutics (FLNA) in Q1 2026: 3,100 shares worth $5.24K. The stake represents ﹤0.01% of the portfolio and ranks #3830 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FLNA as recently as Q3 2025.

Advisory Services Network first reported a position in FLNA in Q3 2020 and has held it in 16 quarters since. The position peaked at $707K in Q4 2021. 101 funds tracked by Wall St. Rank hold FLNA as of Q1 2026.

Advisory Services Network held 3,100 shares of Filana Therapeutics worth $5.24K as of Q1 2026.
Filana Therapeutics was a new Advisory Services Network position in Q1 2026.
Filana Therapeutics made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3830 holding.
Advisory Services Network first reported a position in Filana Therapeutics in Q3 2020 and has held it in 16 quarters since.
Advisory Services Network's Filana Therapeutics position peaked at $707K in Q4 2021.
101 funds tracked by Wall St. Rank held Filana Therapeutics as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.