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FLNA

Filana Therapeutics

153 hedge funds and large institutions have $332M invested in Filana Therapeutics in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

27% more call options, than puts

Call options by funds: $133M | Put options by funds: $105M

0.73% more ownership

Funds ownership: 26.23%26.96% (+0.73%)

13% less funds holding

Funds holding: 175153 (-22)

24% less capital invested

Capital invested by funds: $439M → $332M (-$107M)

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

Holders
153
Holders Change
-22
Holders Change %
-12.57%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
50
Reduced
36
Closed
42
Calls
$133M
Puts
$105M
Net Calls
+$28.1M
Net Calls Change
-$75.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
151
Marshall Wace
United Kingdom
-$6.58M -157,325 Closed
GC
152
GMT Capital
Georgia
-$4.81M -115,100 Closed
TI
153
Think Investments
California
-$4.67M -111,661 Closed
CAN
154
Cetera Advisor Networks
California
-$1.33M -31,871 Closed
KPWS
155
Kestra Private Wealth Services
Texas
-$1.32M -31,500 Closed
Squarepoint
156
Squarepoint
New York
-$878K -20,995 Closed
CAC
157
Cowen and Company
New York
-$187K -19,467 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
-$754K -18,036 Closed
SC
159
Saturna Capital
Washington
-$669K -16,000 Closed
SSA
160
Schonfeld Strategic Advisors
New York
-$502K -12,000 Closed
JIP
161
Jaffetilchin Investment Partners
Florida
-$322K -7,703 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
-$283K -6,783 Closed
HighTower Advisors
163
HighTower Advisors
Illinois
-$264K -6,320 Closed
Dimensional Fund Advisors
164
Dimensional Fund Advisors
Texas
-$260K -6,227 Closed
AC
165
Aristides Capital
Kentucky
-$259K -6,196 Closed
DU
166
Delphia (USA)
Ontario, Canada
-$235K -5,618 Closed
CC
167
Corton Capital
Ontario, Canada
-$231K -5,516 Closed
GG
168
Golden Green
South Carolina
-$228K -5,445 Closed
MOS
169
MGO One Seven
Ohio
-$227 -5,432 Closed
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
-$227K -5,420 Closed
AQR Capital Management
171
AQR Capital Management
Connecticut
-$215K -5,132 Closed
PAG
172
Private Advisor Group
New Jersey
-$213K -5,100 Closed
BL
173
Bleichroeder LP
New York
-$209K -5,000 Closed
OQS
174
Occudo Quantitative Strategies
Florida
-$205K -4,911 Closed
VFA
175
Valeo Financial Advisors
Indiana
-$205K -4,902 Closed

FLNA Hedge Fund Activity: Q4 2022 in Review

153 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q4 2022, worth a combined $332M — down 24% from $439M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of FLNA and 24 opened new positions — a net loss of 18 holders — while 36 trimmed existing stakes and 50 added.

The largest buyer was Invesco, adding an estimated $5.9M. The largest seller was Marshall Wace, exiting entirely with an estimated $6.58M sold.

  • 153 institutional investors held Filana Therapeutics (FLNA) as of Q4 2022, down from 175 in Q3 2022.
  • Funds reported $332M of Filana Therapeutics stock for Q4 2022, down 24% quarter-over-quarter.
  • 24 funds opened new Filana Therapeutics positions in Q4 2022 and 42 closed out, a net change of -18 holders.
  • The largest Filana Therapeutics buyer in Q4 2022 was Invesco, an estimated $5.9M added.
  • The largest Filana Therapeutics seller in Q4 2022 was Marshall Wace, an estimated $6.58M sold.

Based on aggregated 13F filings for Q4 2022.