Squarepoint’s Filana Therapeutics FLNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-12,396
Closed -$39.7K 4809
2025
Q3
$36.1K Sell
12,396
-94,073
-88% -$216K ﹤0.01% 4256
2025
Q2
$193K Buy
106,469
+41,345
+63% +$73.6K ﹤0.01% 3988
2025
Q1
$97.7K Buy
65,124
+11,034
+20% +$27.8K ﹤0.01% 4227
2024
Q4
$128K Buy
54,090
+43,757
+423% +$768K ﹤0.01% 4636
2024
Q3
$304K Buy
+10,333
New +$238K ﹤0.01% 3435
2023
Q3
Sell
-32,755
Closed -$803K 4187
2023
Q2
$803K Buy
+32,755
New +$789K ﹤0.01% 2329
2022
Q4
Sell
-20,995
Closed -$878K 3549
2022
Q3
$878K Buy
+20,995
New +$567K ﹤0.01% 1851
2022
Q2
Sell
-14,139
Closed -$525K 3307
2022
Q1
$525K Buy
+14,139
New +$599K ﹤0.01% 1976
2021
Q4
Sell
-36,405
Closed -$2.26M 3477
2021
Q3
$2.26M Buy
36,405
+29,710
+444% +$2.48M 0.01% 1145
2021
Q2
$572K Sell
6,695
-45,090
-87% -$2.42M ﹤0.01% 2032
2021
Q1
$2.33M Sell
51,785
-46,960
-48% -$1.85M 0.01% 986
2020
Q4
$673K Buy
+98,745
New +$882K 0.01% 1590
2020
Q3
Sell
-18,554
Closed -$57K 2799
2020
Q2
$57K Buy
+18,554
New +$84.2K ﹤0.01% 2087
2015
Q3
Sell
-5,886
Closed -$71K 556
2015
Q2
$71K Buy
+5,886
New +$80.6K 0.02% 415

Other funds holding FLNA

Squarepoint's FLNA Position: Q4 2025 in Review

Squarepoint sold out of Filana Therapeutics (FLNA) in Q4 2025, closing a stake of 12,396 shares — an estimated $39.7K sold.

Squarepoint first reported a position in FLNA in Q2 2015 and held it in 14 quarters. The position peaked at $2.33M in Q1 2021. 107 funds tracked by Wall St. Rank hold FLNA as of Q4 2025.

  • Squarepoint reported no remaining Filana Therapeutics position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 12,396 Filana Therapeutics shares in Q4 2025, an estimated $39.7K.
  • Squarepoint first reported a position in Filana Therapeutics in Q2 2015 and held it in 14 quarters.
  • Squarepoint's Filana Therapeutics position peaked at $2.33M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Filana Therapeutics as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.