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FLNA

Filana Therapeutics

26 hedge funds and large institutions have $16.1M invested in Filana Therapeutics in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $9.31M → $16.1M (+$6.79M)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

2.34% less ownership

Funds ownership: 35.26%32.92% (-2.3%)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$6.64M
NCM
2
Nantahala Capital Management
Connecticut
$4.59M +$2.02M +300,000 +86%
BlackRock
3
BlackRock
New York
$1.31M -$5.36K -794 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29M +$63.6K +9,417 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$425K
Bank of New York Mellon
6
Bank of New York Mellon
New York
$289K +$1.4K +207 +0.5%
Northern Trust
7
Northern Trust
Illinois
$270K +$156K +23,062 +153%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$200K
Renaissance Technologies
9
Renaissance Technologies
New York
$181K -$245K -36,359 -59%
BCM
10
Bridgeway Capital Management
Texas
$170K
Deutsche Bank
11
Deutsche Bank
Germany
$146K +$137K +20,226 +4,982%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$111K -$15.5K -2,300 -13%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$101K
JMPWA
14
JP Morgan Private Wealth Advisors
California
$97K +$92.5K +13,700 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$85K -$84.9K -12,581 -51%
Ameriprise
16
Ameriprise
Minnesota
$80K +$76.3K +11,300 New
Morgan Stanley
17
Morgan Stanley
New York
$51K +$47K +6,960 +2,434%
UBS Group
18
UBS Group
Switzerland
$28K -$77.2K -11,432 -74%
Bank of America
19
Bank of America
North Carolina
$19K +$1.93K +286 +12%
Wells Fargo
20
Wells Fargo
California
$8K -$594 -88 -7%
PCM
21
Poehling Capital Management
Wisconsin
$7K +$6.75K +1,000 New
FANJ
22
Financial Architects (New Jersey)
New Jersey
$5K
AG
23
Advisor Group
Arizona
$2K -$3.38K -500 -60%
Group One Trading
24
Group One Trading
Illinois
$1K
SWM
25
SeaCrest Wealth Management
New York
$1K +$1.35K +200 New

FLNA Hedge Fund Activity: Q1 2018 in Review

26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q1 2018, worth a combined $16.1M — up 73% from $9.31M a quarter earlier.

Fund positioning in FLNA was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $2.02M. The largest seller was BVF Inc, exiting entirely with an estimated $1.3M sold.

  • 26 institutional investors held Filana Therapeutics (FLNA) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $16.1M of Filana Therapeutics stock for Q1 2018, up 73% quarter-over-quarter.
  • 4 funds opened new Filana Therapeutics positions in Q1 2018 and 4 closed out, a net change of 0 holders.
  • The largest Filana Therapeutics buyer in Q1 2018 was Nantahala Capital Management, an estimated $2.02M added.
  • The largest Filana Therapeutics seller in Q1 2018 was BVF Inc, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2018.