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FLNA

Filana Therapeutics

27 hedge funds and large institutions have $4.33M invested in Filana Therapeutics in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

70% more capital invested

Capital invested by funds: $2.55M → $4.33M (+$1.78M)

8% more funds holding

Funds holding: 2527 (+2)

2.03% more ownership

Funds ownership: 17.39%19.41% (+2%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
Closed
1
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
$2.19M -$27.8K -24,229 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$753K +$58.3K +50,800 +10%
WVP
3
Worth Venture Partners
New Jersey
$372K +$321K +280,185 +3,426%
BlackRock
4
BlackRock
New York
$289K -$2.4K -2,097 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$226K +$34.2K +29,818 +20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$85K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$83K +$42.5K +37,085 +136%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$66K -$3.19K -2,777 -5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$51K +$18.9K +16,487 +70%
PAM
10
Panagora Asset Management
Massachusetts
$50K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29K -$196 -171 -0.8%
Citadel Advisors
12
Citadel Advisors
Florida
$27K +$23.8K +20,731 New
Northern Trust
13
Northern Trust
Illinois
$24K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$18K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$17K +$229 +200 New
VF
16
Virtu Financial
New York
$16K -$25.7K -22,386 -65%
TSS
17
Two Sigma Securities
New York
$14K +$12.1K +10,558 New
Morgan Stanley
18
Morgan Stanley
New York
$9K
UBS Group
19
UBS Group
Switzerland
$4K -$9.1K -7,931 -72%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3K -$6.88K -6,000 -73%
Bank of America
21
Bank of America
North Carolina
$3K -$164 -143 -6%
Wells Fargo
22
Wells Fargo
California
$1K -$167 -146 -15%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$1K
OAM
24
Oxford Asset Management
United Kingdom
-$26K -30,778 Closed

FLNA Hedge Fund Activity: Q1 2019 in Review

27 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q1 2019, worth a combined $4.33M — up 70% from $2.55M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FLNA positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Worth Venture Partners, adding an estimated $321K. The largest seller was First Eagle Investment Management, cutting an estimated $27.8K.

  • 27 institutional investors held Filana Therapeutics (FLNA) as of Q1 2019, up from 25 in Q4 2018.
  • Funds reported $4.33M of Filana Therapeutics stock for Q1 2019, up 70% quarter-over-quarter.
  • 3 funds opened new Filana Therapeutics positions in Q1 2019 and 1 closed out, a net change of +2 holders.
  • The largest Filana Therapeutics buyer in Q1 2019 was Worth Venture Partners, an estimated $321K added.
  • The largest Filana Therapeutics seller in Q1 2019 was First Eagle Investment Management, an estimated $27.8K sold.

Based on aggregated 13F filings for Q1 2019.