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FLNA

Filana Therapeutics

25 hedge funds and large institutions have $2.55M invested in Filana Therapeutics in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

14.91% less ownership

Funds ownership: 32.3%17.39% (-15%)

54% less capital invested

Capital invested by funds: $5.58M → $2.55M (-$3.04M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
5
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
$1.46M
Renaissance Technologies
2
Renaissance Technologies
New York
$453K +$313K +272,009 +104%
BlackRock
3
BlackRock
New York
$193K +$26.7K +23,204 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$124K -$84.3K -73,326 -34%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$56K +$32.5K +28,314 +75%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$46K +$61.6K +53,565 New
PAM
7
Panagora Asset Management
Massachusetts
$33K -$827 -719 -2%
VF
8
Virtu Financial
New York
$29K -$36.4K -31,633 -48%
OAM
9
Oxford Asset Management
United Kingdom
$26K +$35.4K +30,778 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$24K +$17.8K +15,460 +130%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$20K +$26.9K +23,432 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19K
Northern Trust
13
Northern Trust
Illinois
$16K -$26.9K -23,362 -56%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$12K
UBS Group
15
UBS Group
Switzerland
$10K +$5.67K +4,931 +80%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K +$9.2K +8,000 +4,000%
Morgan Stanley
17
Morgan Stanley
New York
$6K +$6.57K +5,715 +572%
WVP
18
Worth Venture Partners
New Jersey
$6K +$9.4K +8,178 New
Bank of America
19
Bank of America
North Carolina
$2K
Wells Fargo
20
Wells Fargo
California
$1K -$215 -187 -16%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$1K
AC
22
Armistice Capital
New York
-$2.19M -2,164,000 Closed
NCM
23
Nantahala Capital Management
Connecticut
-$654K -647,053 Closed
ARTA
24
A.R.T. Advisors
New York
-$58K -57,438 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$12K -11,778 Closed

FLNA Hedge Fund Activity: Q4 2018 in Review

25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q4 2018, worth a combined $2.55M — down 54% from $5.58M a quarter earlier.

Fund positioning in FLNA was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $313K. The largest seller was Armistice Capital, exiting entirely with an estimated $2.19M sold.

  • 25 institutional investors held Filana Therapeutics (FLNA) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $2.55M of Filana Therapeutics stock for Q4 2018, down 54% quarter-over-quarter.
  • 5 funds opened new Filana Therapeutics positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest Filana Therapeutics buyer in Q4 2018 was Renaissance Technologies, an estimated $313K added.
  • The largest Filana Therapeutics seller in Q4 2018 was Armistice Capital, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2018.