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FLNA

Filana Therapeutics

49 hedge funds and large institutions have $37.2M invested in Filana Therapeutics in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $15K | Put options by funds: $5K

5% more capital invested

Capital invested by funds: $35.6M → $37.2M (+$1.61M)

26% less funds holding

Funds holding: 6649 (-17)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

85% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 20

Holders
49
Holders Change
-17
Holders Change %
-25.76%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
19
Closed
20
Calls
$15K
Puts
$5K
Net Calls
+$10K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$106K +$15.7K +1,246 +18%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$103K -$320K -25,365 -76%
State Street
28
State Street
Massachusetts
$77K -$19.8K -1,571 -21%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$68K +$66.5K +5,271 New
VKH
30
Virtu KCG Holdings
New York
$65K +$10.4K +827 +20%
ACM
31
Avalon Capital Management
California
$60K
ARTA
32
A.R.T. Advisors
New York
$39K +$5.05K +400 +15%
Charles Schwab
33
Charles Schwab
California
$35K
BIP
34
Brandes Investment Partners
California
$35K +$34.1K +2,705 New
Citigroup
35
Citigroup
New York
$30K -$833 -66 -3%
TC
36
TFS Capital
Pennsylvania
$25K -$50.8K -4,027 -67%
CNB
37
City National Bank
California
$22K -$316 -25 -1%
PPA
38
Parametric Portfolio Associates
Washington
$19K -$19.2K -1,520 -50%
Citadel Advisors
39
Citadel Advisors
Florida
$17K +$11.1K +879 +210%
BA
40
BlackRock Advisors
Delaware
$16K
Wells Fargo
41
Wells Fargo
California
$13K +$2.75K +218 +27%
BIM
42
BlackRock Investment Management
Delaware
$12K
MFS
43
MSI Financial Services
Massachusetts
$2K
UBS Group
44
UBS Group
Switzerland
$2K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K -$719 -57 -57%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1K
TCOV
47
Trust Company of Vermont
Vermont
$1K
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
-$141K -11,629 Closed
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$117K -9,644 Closed
PP
50
Paloma Partners
Connecticut
-$101K -8,379 Closed

FLNA Hedge Fund Activity: Q3 2015 in Review

49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q3 2015, worth a combined $37.2M — up 4.5% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FLNA and 3 opened new positions — a net loss of 17 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $1.67M. The largest seller was Northern Trust, cutting an estimated $546K.

  • 49 institutional investors held Filana Therapeutics (FLNA) as of Q3 2015, down from 66 in Q2 2015.
  • Funds reported $37.2M of Filana Therapeutics stock for Q3 2015, up 4.5% quarter-over-quarter.
  • 3 funds opened new Filana Therapeutics positions in Q3 2015 and 20 closed out, a net change of -17 holders.
  • The largest Filana Therapeutics buyer in Q3 2015 was BVF Inc, an estimated $1.67M added.
  • The largest Filana Therapeutics seller in Q3 2015 was Northern Trust, an estimated $546K sold.

Based on aggregated 13F filings for Q3 2015.