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FLNA

Filana Therapeutics

75 hedge funds and large institutions have $137M invested in Filana Therapeutics in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,002% more call options, than puts

Call options by funds: $988K | Put options by funds: $47K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more funds holding

Funds holding: 6275 (+13)

18% more capital invested

Capital invested by funds: $115M → $137M (+$21.2M)

Holders
75
Holders Change
+13
Holders Change %
+20.97%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
24
Reduced
16
Closed
8
Calls
$988K
Puts
$47K
Net Calls
+$941K
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$23.9M
First Eagle Investment Management
2
First Eagle Investment Management
New York
$20.2M +$3.71M +105,195 +25%
GPP
3
Great Point Partners
Connecticut
$12.6M -$2.57M -72,916 -18%
MSP
4
Madison Street Partners
Colorado
$8.17M +$2.57M +72,770 +52%
BIT
5
BlackRock Institutional Trust
California
$7.94M -$641K -18,146 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.4M +$188K +5,316 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$5.54M +$33.7K +954 +0.7%
SC
8
Sophrosyne Capital
New York
$5.17M -$1.64M -46,472 -26%
BC
9
Broadfin Capital
New York
$4.29M -$2.27M -64,285 -37%
GCM
10
Gruss Capital Management
New York
$4.07M -$252K -7,143 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.38M +$263K +7,455 +9%
GIM
12
Granahan Investment Management
Massachusetts
$2.45M +$1.14M +32,286 +103%
ICMC
13
Intrepid Capital Management (Connecticut)
Connecticut
$2.4M -$120K -3,407 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.21M -$777K -22,014 -28%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.91M +$494K +13,987 +39%
TC
16
TFS Capital
Pennsylvania
$1.88M +$206K +5,830 +14%
GF
17
Gabelli Funds
New York
$1.57M -$75.7K -2,143 -5%
BCM
18
Bridgeway Capital Management
Texas
$1.44M
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$1.17M +$73.1K +2,072 +7%
Morgan Stanley
20
Morgan Stanley
New York
$1.16M +$961K +27,226 +957%
GI
21
GAMCO Investors
Connecticut
$990K -$50.4K -1,429 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$953K +$26.8K +759 +3%
BIM
23
Bogle Investment Management
Massachusetts
$944K +$866K +24,529 New
6CM
24
683 Capital Management
New York
$880K -$1.35M -38,153 -63%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$801K -$444K -12,585 -38%

FLNA Hedge Fund Activity: Q1 2014 in Review

75 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q1 2014, worth a combined $137M — up 18% from $115M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FLNA positions and 8 closed out — a net gain of 14 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $3.71M. The largest seller was Great Point Partners, cutting an estimated $2.57M.

  • 75 institutional investors held Filana Therapeutics (FLNA) as of Q1 2014, up from 62 in Q4 2013.
  • Funds reported $137M of Filana Therapeutics stock for Q1 2014, up 18% quarter-over-quarter.
  • 22 funds opened new Filana Therapeutics positions in Q1 2014 and 8 closed out, a net change of +14 holders.
  • The largest Filana Therapeutics buyer in Q1 2014 was First Eagle Investment Management, an estimated $3.71M added.
  • The largest Filana Therapeutics seller in Q1 2014 was Great Point Partners, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2014.