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FLNA

Filana Therapeutics

47 hedge funds and large institutions have $55.6M invested in Filana Therapeutics in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

7% more funds holding

Funds holding: 4447 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $57.5M → $55.6M (-$1.81M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $90K

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
10
Closed
4
Calls
Puts
$90K
Net Calls
-$90K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
FO
26
FT Options
Illinois
$77K +$79.9K +5,037 New
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74K -$5.22K -329 -6%
Bank of America
28
Bank of America
North Carolina
$66K +$5.41K +341 +9%
TRCT
29
Tower Research Capital (TRC)
New York
$47K +$43.7K +2,753 +921%
Goldman Sachs
30
Goldman Sachs
New York
$43K +$44.1K +2,779 New
Charles Schwab
31
Charles Schwab
California
$41K
VKH
32
Virtu KCG Holdings
New York
$33K +$34.6K +2,179 New
ARTA
33
A.R.T. Advisors
New York
$30K -$460 -29 -1%
Wells Fargo
34
Wells Fargo
California
$28K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$22K
BA
36
BlackRock Advisors
Delaware
$19K
BIM
37
BlackRock Investment Management
Delaware
$15K +$222 +14 +1%
FANJ
38
Financial Architects (New Jersey)
New Jersey
$11K +$11.1K +700 New
Citigroup
39
Citigroup
New York
$3K
Morgan Stanley
40
Morgan Stanley
New York
$3K +$603 +38 +33%
Walleye Trading
41
Walleye Trading
New York
$3K +$3.39K +214 New
UBS Group
42
UBS Group
Switzerland
$2K
MFS
43
MSI Financial Services
Massachusetts
$1K -$1.13K -71 -62%
TCOV
44
Trust Company of Vermont
Vermont
$1K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.09K +69 New
JGC
46
J. Goldman & Co
New York
-$1.08M -68,993 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$31K -1,999 Closed
Simplex Trading
48
Simplex Trading
Illinois
-$16 -1 Closed
AG
49
Advisor Group
Arizona
+$333 +21 New

FLNA Hedge Fund Activity: Q2 2016 in Review

47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q2 2016, worth a combined $55.6M — down 3.2% from $57.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLNA positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $2.08M. The largest seller was Nantahala Capital Management, cutting an estimated $1.58M.

  • 47 institutional investors held Filana Therapeutics (FLNA) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $55.6M of Filana Therapeutics stock for Q2 2016, down 3.2% quarter-over-quarter.
  • 7 funds opened new Filana Therapeutics positions in Q2 2016 and 4 closed out, a net change of +3 holders.
  • The largest Filana Therapeutics buyer in Q2 2016 was First Eagle Investment Management, an estimated $2.08M added.
  • The largest Filana Therapeutics seller in Q2 2016 was Nantahala Capital Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2016.