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FLNA

Filana Therapeutics

47 hedge funds and large institutions have $55.6M invested in Filana Therapeutics in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

7% more funds holding

Funds holding: 4447 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $57.5M → $55.6M (-$1.81M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $90K

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
10
Closed
4
Calls
Puts
$90K
Net Calls
-$90K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$14.5M +$2.08M +131,164 +16%
NCM
2
Nantahala Capital Management
Connecticut
$12.6M -$1.58M -99,882 -11%
SCM
3
Stonepine Capital Management
Oregon
$6.21M -$1.57M -98,932 -20%
BI
4
BVF Inc
California
$4.71M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.19M +$106K +6,686 +3%
BIT
6
BlackRock Institutional Trust
California
$2.84M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.75M +$165K +10,400 +10%
GIM
8
Granahan Investment Management
Massachusetts
$1.55M -$47.9K -3,020 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.46M
6CM
10
683 Capital Management
New York
$1.17M +$172K +10,857 +17%
BCM
11
Bridgeway Capital Management
Texas
$955K +$227K +14,286 +30%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$829K -$34.8K -2,192 -4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$769K +$5.6K +353 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$445K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$363K
GF
16
Gabelli Funds
New York
$350K
TA
17
Teton Advisors
New York
$254K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$219K
BFA
19
BlackRock Fund Advisors
California
$211K -$3.76K -237 -2%
Northern Trust
20
Northern Trust
Illinois
$197K +$35.2K +2,222 +21%
BIP
21
Brandes Investment Partners
California
$172K +$93K +5,863 +109%
GS
22
Gagnon Securities
New York
$152K -$1.19K -75 -0.8%
GI
23
GAMCO Investors
Connecticut
$142K
State Street
24
State Street
Massachusetts
$84K -$5.88K -371 -6%
ACM
25
Avalon Capital Management
California
$82K

FLNA Hedge Fund Activity: Q2 2016 in Review

47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q2 2016, worth a combined $55.6M — down 3.2% from $57.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLNA positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $2.08M. The largest seller was Nantahala Capital Management, cutting an estimated $1.58M.

  • 47 institutional investors held Filana Therapeutics (FLNA) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $55.6M of Filana Therapeutics stock for Q2 2016, down 3.2% quarter-over-quarter.
  • 7 funds opened new Filana Therapeutics positions in Q2 2016 and 4 closed out, a net change of +3 holders.
  • The largest Filana Therapeutics buyer in Q2 2016 was First Eagle Investment Management, an estimated $2.08M added.
  • The largest Filana Therapeutics seller in Q2 2016 was Nantahala Capital Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2016.