Simplex Trading’s Filana Therapeutics FLNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$237K Sell
139,995
-33,070
-19% -$68.1K ﹤0.01% 4095
2025
Q4
$343K Buy
173,065
+11,387
+7% +$36.5K ﹤0.01% 3688
2025
Q3
$470K Buy
161,678
+144,417
+837% +$332K ﹤0.01% 3910
2025
Q2
$31K Buy
17,261
+7,317
+74% +$13K ﹤0.01% 6377
2025
Q1
$14K Sell
9,944
-50,977
-84% -$129K ﹤0.01% 6859
2024
Q4
$143K Buy
+60,921
New +$1.07M ﹤0.01% 4843
2024
Q3
Sell
-28,235
Closed -$650K 9445
2024
Q2
$348K Buy
28,235
+18,297
+184% +$386K ﹤0.01% 4058
2024
Q1
$201K Buy
9,938
+9,085
+1,065% +$209K ﹤0.01% 4864
2023
Q4
$19K Buy
+853
New +$18K ﹤0.01% 6970
2023
Q3
Sell
-38,751
Closed -$768K 9678
2023
Q2
$950K Buy
38,751
+34,351
+781% +$827K ﹤0.01% 2649
2023
Q1
$106K Buy
+4,400
New +$122K ﹤0.01% 5095
2022
Q4
Sell
-2,422
Closed -$87K 10257
2022
Q3
$101K Sell
2,422
-10,854
-82% -$293K ﹤0.01% 5516
2022
Q2
$373K Buy
13,276
+7,235
+120% +$183K ﹤0.01% 3826
2022
Q1
$224K Buy
6,041
+5,789
+2,297% +$245K ﹤0.01% 4995
2021
Q4
$11K Sell
252
-56,630
-100% -$2.97M ﹤0.01% 8956
2021
Q3
$5.05M Buy
56,882
+7,414
+15% +$619K ﹤0.01% 1204
2021
Q2
$4.23M Buy
49,468
+41,855
+550% +$2.24M ﹤0.01% 1337
2021
Q1
$342K Sell
7,613
-25,785
-77% -$1.01M ﹤0.01% 3966
2020
Q4
$0 Buy
33,398
+10,048
+43% +$89.7K ﹤0.01% 8980
2020
Q3
$0 Buy
23,350
+23,140
+11,019% +$104K ﹤0.01% 8415
2020
Q2
$0 Sell
210
-39,861
-99% -$181K ﹤0.01% 8265
2020
Q1
$164K Buy
+40,071
New +$265K ﹤0.01% 3817
2017
Q2
Sell
-799
Closed -$4K 6700
2017
Q1
$4K Buy
799
+699
+699% +$3.17K ﹤0.01% 4811
2016
Q4
$0 Sell
100
-307
-75% -$1.42K ﹤0.01% 6430
2016
Q3
$2K Buy
+407
New +$6.74K ﹤0.01% 5029
2016
Q2
Sell
-1
Closed -$16 6376
2016
Q1
$0 Sell
1
-65
-98% -$841 ﹤0.01% 6145
2015
Q4
$0 Buy
+66
New +$873 ﹤0.01% 6045
2015
Q3
Sell
-132
Closed -$1K 6101
2015
Q2
$1K Buy
132
+111
+529% +$1.52K ﹤0.01% 4775
2015
Q1
$0 Buy
+21
New +$283 ﹤0.01% 5504

Other funds holding FLNA

Simplex Trading's FLNA Position: Q1 2026 in Review

Simplex Trading reduced its Filana Therapeutics (FLNA) stake by 19% in Q1 2026, selling an estimated $68.1K and leaving 139,995 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #4095.

Simplex Trading first reported a position in FLNA in Q1 2015 and has held it in 29 quarters since. The position peaked at $5.05M in Q3 2021. 101 funds tracked by Wall St. Rank hold FLNA as of Q1 2026.

  • Simplex Trading held 139,995 shares of Filana Therapeutics worth $237K as of Q1 2026.
  • Simplex Trading sold 33,070 Filana Therapeutics shares in Q1 2026, an estimated $68.1K.
  • Filana Therapeutics made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4095 holding.
  • Simplex Trading first reported a position in Filana Therapeutics in Q1 2015 and has held it in 29 quarters since.
  • Simplex Trading's Filana Therapeutics position peaked at $5.05M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Filana Therapeutics as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.