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FLNA

Filana Therapeutics

48 hedge funds and large institutions have $20.9M invested in Filana Therapeutics in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $327K | Put options by funds: $147K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4748 (+1)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

63% less capital invested

Capital invested by funds: $55.6M → $20.9M (-$34.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
9
Reduced
11
Closed
8
Calls
$327K
Puts
$147K
Net Calls
+$180K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$6.6M
NCM
2
Nantahala Capital Management
Connecticut
$3.87M -$4.41M -266,356 -33%
BI
3
BVF Inc
California
$2.28M +$304K +18,377 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.83M +$886K +53,443 +26%
BIT
5
BlackRock Institutional Trust
California
$1.3M
Renaissance Technologies
6
Renaissance Technologies
New York
$910K +$261K +15,772 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$628K -$88.4K -5,336 -6%
6CM
8
683 Capital Management
New York
$458K -$178K -10,737 -14%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$444K +$219K +13,194 +26%
BCM
10
Bridgeway Capital Management
Texas
$436K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$331K -$113K -6,790 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$203K +$414 +25 +0.1%
GF
13
Gabelli Funds
New York
$160K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$158K -$17.3K -1,042 -4%
VKH
15
Virtu KCG Holdings
New York
$156K +$333K +20,116 +923%
SIM
16
Spark Investment Management
New York
$119K +$283K +17,100 New
Goldman Sachs
17
Goldman Sachs
New York
$104K +$199K +12,036 +433%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$100K
BFA
19
BlackRock Fund Advisors
California
$96K -$83 -5 -0%
Northern Trust
20
Northern Trust
Illinois
$90K
GS
21
Gagnon Securities
New York
$69K
GI
22
GAMCO Investors
Connecticut
$65K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$58K +$137K +8,252 New
BIP
24
Brandes Investment Partners
California
$53K -$60.5K -3,651 -32%
FO
25
FT Options
Illinois
$43K +$19.5K +1,177 +23%

FLNA Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q3 2016, worth a combined $20.9M — down 63% from $55.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLNA positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $886K. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $6.21M sold.

  • 48 institutional investors held Filana Therapeutics (FLNA) as of Q3 2016, up from 47 in Q2 2016.
  • Funds reported $20.9M of Filana Therapeutics stock for Q3 2016, down 63% quarter-over-quarter.
  • 9 funds opened new Filana Therapeutics positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest Filana Therapeutics buyer in Q3 2016 was Vanguard Group, an estimated $886K added.
  • The largest Filana Therapeutics seller in Q3 2016 was Stonepine Capital Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2016.