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FLNA

Filana Therapeutics

40 hedge funds and large institutions have $24.8M invested in Filana Therapeutics in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $267K

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

29% more funds holding

Funds holding: 3140 (+9)

3% more capital invested

Capital invested by funds: $24.2M → $24.8M (+$608K)

2.37% less ownership

Funds ownership: 26.68%24.31% (-2.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
12
Reduced
5
Closed
8
Calls
$2.13M
Puts
$267K
Net Calls
+$1.87M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$7.15M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.43M +$4.32M +653,188 +361%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.69M -$2.4M -362,000 -36%
SFM
4
Sphera Funds Management
Israel
$2.53M +$4.07M +615,000 New
UBS Group
5
UBS Group
Switzerland
$1.23M +$1.97M +297,583 +10,993%
IC
6
Ikarian Capital
Texas
$1.23M +$1.99M +300,000 New
BlackRock
7
BlackRock
New York
$1.18M +$3.77K +570 +0.2%
Millennium Management
8
Millennium Management
New York
$1.05M +$1.52M +228,881 +857%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$816K +$1.32M +198,645 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$474K +$651K +98,378 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$458K -$217K -32,754 -23%
JG
12
Jefferies Group
New York
$329K +$66.2K +10,000 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$320K +$368K +55,600 +252%
Morgan Stanley
14
Morgan Stanley
New York
$260K +$376K +56,811 +903%
WVP
15
Worth Venture Partners
New Jersey
$200K -$1.22M -183,907 -79%
Simplex Trading
16
Simplex Trading
Illinois
$164K +$265K +40,071 New
BFM
17
Boothbay Fund Management
New York
$158K +$254K +38,356 New
Northern Trust
18
Northern Trust
Illinois
$148K +$86.6K +13,084 +57%
QOP
19
Quinn Opportunity Partners
Virginia
$147K +$236K +35,687 New
CAM
20
ClariVest Asset Management
California
$137K +$221K +33,403 New
Jane Street
21
Jane Street
New York
$99K +$44.5K +6,715 +39%
Two Sigma Investments
22
Two Sigma Investments
New York
$92K -$383K -57,798 -72%
Citadel Advisors
23
Citadel Advisors
Florida
$73K +$118K +17,773 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$59K
CAN
25
Cetera Advisor Networks
California
$55K -$49.7K -7,500 -36%

FLNA Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q1 2020, worth a combined $24.8M — up 2.5% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FLNA positions and 8 closed out — a net gain of 11 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.32M. The largest seller was Renaissance Technologies, cutting an estimated $2.4M.

  • 40 institutional investors held Filana Therapeutics (FLNA) as of Q1 2020, up from 31 in Q4 2019.
  • Funds reported $24.8M of Filana Therapeutics stock for Q1 2020, up 2.5% quarter-over-quarter.
  • 19 funds opened new Filana Therapeutics positions in Q1 2020 and 8 closed out, a net change of +11 holders.
  • The largest Filana Therapeutics buyer in Q1 2020 was Vanguard Group, an estimated $4.32M added.
  • The largest Filana Therapeutics seller in Q1 2020 was Renaissance Technologies, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2020.