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FLNA

Filana Therapeutics

44 hedge funds and large institutions have $57.5M invested in Filana Therapeutics in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $44.8M → $57.5M (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

10% less funds holding

Funds holding: 4944 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
13
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$14.3M +$1.15M +88,992 +11%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$12.7M
SCM
3
Stonepine Capital Management
Oregon
$7.87M -$82.4K -6,371 -1%
BI
4
BVF Inc
California
$4.79M +$550K +42,508 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.14M +$34.7K +2,680 +1%
BIT
6
BlackRock Institutional Trust
California
$2.89M
GIM
7
Granahan Investment Management
Massachusetts
$1.62M -$90K -6,958 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.62M +$100K +7,743 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.49M
JGC
10
J. Goldman & Co
New York
$1.08M -$789K -61,007 -47%
6CM
11
683 Capital Management
New York
$1.02M +$46.2K +3,571 +6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$879K +$2.03K +157 +0.3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$777K -$5.42K -419 -0.8%
BCM
14
Bridgeway Capital Management
Texas
$749K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$370K
GF
16
Gabelli Funds
New York
$357K
TA
17
Teton Advisors
New York
$259K +$9.24K +714 +5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$223K
BFA
19
BlackRock Fund Advisors
California
$219K -$13.5K -1,041 -7%
Northern Trust
20
Northern Trust
Illinois
$166K +$8.93K +690 +7%
GS
21
Gagnon Securities
New York
$156K +$13.3K +1,028 +11%
GI
22
GAMCO Investors
Connecticut
$145K
State Street
23
State Street
Massachusetts
$91K
ACM
24
Avalon Capital Management
California
$84K +$9.25K +715 +15%
BIP
25
Brandes Investment Partners
California
$84K +$36.2K +2,796 +108%

FLNA Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q1 2016, worth a combined $57.5M — up 28% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLNA and 0 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Nantahala Capital Management, adding an estimated $1.15M. The largest seller was J. Goldman & Co, cutting an estimated $789K.

  • 44 institutional investors held Filana Therapeutics (FLNA) as of Q1 2016, down from 49 in Q4 2015.
  • Funds reported $57.5M of Filana Therapeutics stock for Q1 2016, up 28% quarter-over-quarter.
  • 0 funds opened new Filana Therapeutics positions in Q1 2016 and 5 closed out, a net change of -5 holders.
  • The largest Filana Therapeutics buyer in Q1 2016 was Nantahala Capital Management, an estimated $1.15M added.
  • The largest Filana Therapeutics seller in Q1 2016 was J. Goldman & Co, an estimated $789K sold.

Based on aggregated 13F filings for Q1 2016.