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FLNA

Filana Therapeutics

26 hedge funds and large institutions have $4.07M invested in Filana Therapeutics in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0.06% more ownership

Funds ownership: 19.41%19.47% (+0.06%)

4% less funds holding

Funds holding: 2726 (-1)

6% less capital invested

Capital invested by funds: $4.33M → $4.07M (-$255K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
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
$2.05M -$891 -786 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$826K +$112K +98,900 +17%
WVP
3
Worth Venture Partners
New Jersey
$359K +$9.37K +8,260 +3%
BlackRock
4
BlackRock
New York
$226K -$41.6K -36,706 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$202K -$9.39K -8,280 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$90K +$9.83K +8,664 +13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$76K +$13.7K +12,104 +24%
PAM
8
Panagora Asset Management
Massachusetts
$46K -$1.57K -1,385 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$28K -$47.5K -41,899 -65%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27K
VF
11
Virtu Financial
New York
$25K +$9.72K +8,573 +71%
Northern Trust
12
Northern Trust
Illinois
$23K
BFM
13
Boothbay Fund Management
New York
$23K +$21.8K +19,220 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$17K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$17K
JP Morgan Chase
16
JP Morgan Chase
New York
$17K +$15.6K +13,743 New
Morgan Stanley
17
Morgan Stanley
New York
$9K +$479 +422 +6%
UBS Group
18
UBS Group
Switzerland
$5K +$690 +608 +19%
Bank of America
19
Bank of America
North Carolina
$3K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3K
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1K +$1.13K +1,000 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
-$51K -39,919 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$27K -20,731 Closed
TSS
24
Two Sigma Securities
New York
-$14K -10,558 Closed
FANJ
25
Financial Architects (New Jersey)
New Jersey
-$1K -700 Closed

FLNA Hedge Fund Activity: Q2 2019 in Review

26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q2 2019, worth a combined $4.07M — down 5.9% from $4.33M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FLNA and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $112K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $51K sold.

  • 26 institutional investors held Filana Therapeutics (FLNA) as of Q2 2019, down from 27 in Q1 2019.
  • Funds reported $4.07M of Filana Therapeutics stock for Q2 2019, down 5.9% quarter-over-quarter.
  • 3 funds opened new Filana Therapeutics positions in Q2 2019 and 4 closed out, a net change of -1 holder.
  • The largest Filana Therapeutics buyer in Q2 2019 was Renaissance Technologies, an estimated $112K added.
  • The largest Filana Therapeutics seller in Q2 2019 was Acadian Asset Management, an estimated $51K sold.

Based on aggregated 13F filings for Q2 2019.