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FLNA

Filana Therapeutics

61 hedge funds and large institutions have $67.2M invested in Filana Therapeutics in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

58% more call options, than puts

Call options by funds: $136K | Put options by funds: $86K

21% more capital invested

Capital invested by funds: $55.4M → $67.2M (+$11.8M)

12% less funds holding

Funds holding: 6961 (-8)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

67% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 30

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
10
Reduced
30
Closed
15
Calls
$136K
Puts
$86K
Net Calls
+$50K
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$11.8M
GPP
2
Great Point Partners
Connecticut
$7.92M +$7.27M +415,836 New
First Eagle Investment Management
3
First Eagle Investment Management
New York
$6.62M +$1.42M +81,405 +31%
BI
4
BVF Inc
California
$6.41M
BIT
5
BlackRock Institutional Trust
California
$3.7M -$55K -3,144 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.97M +$55.6K +3,178 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$2.94M -$296K -16,913 -10%
BC
8
Broadfin Capital
New York
$2.72M
Renaissance Technologies
9
Renaissance Technologies
New York
$2.65M -$18.2K -1,042 -0.7%
MSP
10
Madison Street Partners
Colorado
$2.36M -$87.9K -5,026 -4%
GCM
11
Gruss Capital Management
New York
$2.15M +$125K +7,143 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.63M -$231K -13,239 -13%
BFA
13
BlackRock Fund Advisors
California
$1.61M +$218K +12,455 +17%
6CM
14
683 Capital Management
New York
$1.36M
SC
15
Sophrosyne Capital
New York
$1.13M +$1.04M +59,402 New
GF
16
Gabelli Funds
New York
$966K -$62.4K -3,572 -7%
BCM
17
Bridgeway Capital Management
Texas
$707K +$188K +10,771 +41%
GI
18
GAMCO Investors
Connecticut
$680K -$112K -6,429 -15%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$636K -$7.31K -418 -1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$612K +$18.3K +1,047 +3%
Goldman Sachs
21
Goldman Sachs
New York
$499K -$17K -972 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$456K +$76.4K +4,371 +22%
BA
23
BlackRock Advisors
Delaware
$393K
GIM
24
Granahan Investment Management
Massachusetts
$387K +$55.6K +3,180 +19%
Bank of America
25
Bank of America
North Carolina
$370K -$82.3K -4,707 -20%

FLNA Hedge Fund Activity: Q3 2013 in Review

61 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q3 2013, worth a combined $67.2M — up 21% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FLNA and 9 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 10 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.42M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.44M sold.

  • 61 institutional investors held Filana Therapeutics (FLNA) as of Q3 2013, down from 69 in Q2 2013.
  • Funds reported $67.2M of Filana Therapeutics stock for Q3 2013, up 21% quarter-over-quarter.
  • 9 funds opened new Filana Therapeutics positions in Q3 2013 and 15 closed out, a net change of -6 holders.
  • The largest Filana Therapeutics buyer in Q3 2013 was First Eagle Investment Management, an estimated $1.42M added.
  • The largest Filana Therapeutics seller in Q3 2013 was Wellington Management Group, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2013.