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FLNA

Filana Therapeutics

62 hedge funds and large institutions have $115M invested in Filana Therapeutics in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $447K | Put options by funds: $115K

72% more capital invested

Capital invested by funds: $67.2M → $115M (+$48.2M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more funds holding

Funds holding: 6162 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
17
Increased
18
Reduced
18
Closed
16
Calls
$447K
Puts
$115K
Net Calls
+$332K
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$21.1M
First Eagle Investment Management
2
First Eagle Investment Management
New York
$14.2M +$1.88M +70,779 +20%
GPP
3
Great Point Partners
Connecticut
$13.6M -$429K -16,166 -4%
BIT
4
BlackRock Institutional Trust
California
$7.64M +$803K +30,231 +16%
SC
5
Sophrosyne Capital
New York
$6.15M +$3.22M +121,315 +204%
BC
6
Broadfin Capital
New York
$5.98M +$872K +32,857 +23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.47M +$123K +4,629 +3%
Deutsche Bank
8
Deutsche Bank
Germany
$4.86M -$312K -11,761 -8%
MSP
9
Madison Street Partners
Colorado
$4.75M +$418K +15,738 +13%
GCM
10
Gruss Capital Management
New York
$3.84M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.73M -$136K -5,108 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.7M -$1.59M -59,871 -43%
ICMC
13
Intrepid Capital Management (Connecticut)
Connecticut
$2.24M +$1.74M +65,714 New
6CM
14
683 Capital Management
New York
$2.08M -$277K -10,419 -15%
TC
15
TFS Capital
Pennsylvania
$1.46M +$764K +28,790 +204%
GF
16
Gabelli Funds
New York
$1.46M -$209K -7,857 -15%
BCM
17
Bridgeway Capital Management
Texas
$1.28M +$9.48K +357 +1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.21M +$93.5K +3,520 +11%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.14M
GIM
20
Granahan Investment Management
Massachusetts
$1.06M +$291K +10,966 +54%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$963K +$752K +28,314 New
GI
22
GAMCO Investors
Connecticut
$923K -$228K -8,571 -24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$816K +$1.09K +41 +0.2%
ACM
24
Avalon Capital Management
California
$673K +$302K +11,384 +135%
Bank of America
25
Bank of America
North Carolina
$632K -$22.2K -835 -4%

FLNA Hedge Fund Activity: Q4 2013 in Review

62 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q4 2013, worth a combined $115M — up 72% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FLNA positions and 16 closed out — a net gain of 1 holder — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Sophrosyne Capital, adding an estimated $3.22M. The largest seller was BVF Inc, exiting entirely with an estimated $6.41M sold.

  • 62 institutional investors held Filana Therapeutics (FLNA) as of Q4 2013, up from 61 in Q3 2013.
  • Funds reported $115M of Filana Therapeutics stock for Q4 2013, up 72% quarter-over-quarter.
  • 17 funds opened new Filana Therapeutics positions in Q4 2013 and 16 closed out, a net change of +1 holder.
  • The largest Filana Therapeutics buyer in Q4 2013 was Sophrosyne Capital, an estimated $3.22M added.
  • The largest Filana Therapeutics seller in Q4 2013 was BVF Inc, an estimated $6.41M sold.

Based on aggregated 13F filings for Q4 2013.