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FLNA

Filana Therapeutics

51 hedge funds and large institutions have $18.2M invested in Filana Therapeutics in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

105% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $867K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

28% more funds holding

Funds holding: 4051 (+11)

0.11% less ownership

Funds ownership: 24.31%24.19% (-0.11%)

27% less capital invested

Capital invested by funds: $24.8M → $18.2M (-$6.62M)

Holders
51
Holders Change
+11
Holders Change %
+27.5%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
17
Reduced
7
Closed
12
Calls
$1.78M
Puts
$867K
Net Calls
+$909K
Net Calls Change
-$959K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.52M +$5.36M +1,181,791 +414%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.45M +$1.3M +287,169 +34%
BL
3
Bleichroeder LP
New York
$3.24M -$3.13M -689,037 -40%
Northern Trust
4
Northern Trust
Illinois
$815K +$1.04M +228,613 +632%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$802K +$676K +149,082 +134%
State Street
6
State Street
Massachusetts
$723K +$1.06M +234,706 New
Group One Trading
7
Group One Trading
Illinois
$683K +$962K +212,040 +2,211%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$417K +$261K +57,583 +74%
AllianceBernstein
9
AllianceBernstein
Tennessee
$386K +$569K +125,400 New
N
10
Nuveen
North Carolina
$382K +$561K +123,769 New
Citadel Advisors
11
Citadel Advisors
Florida
$379K +$477K +105,276 +592%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$321K -$428K -94,467 -48%
Jane Street
13
Jane Street
New York
$292K +$322K +70,970 +296%
Charles Schwab
14
Charles Schwab
California
$154K +$226K +49,937 New
Wells Fargo
15
Wells Fargo
California
$130K +$179K +39,409 +1,409%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$108K +$158K +34,944 New
CM
17
Caption Management
Oklahoma
$103K +$151K +33,202 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$100K +$148K +32,600 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$98K -$302K -66,554 -68%
WG
20
Winton Group
United Kingdom
$97K +$143K +31,620 New
Barclays
21
Barclays
United Kingdom
$91K +$133K +29,282 New
Morgan Stanley
22
Morgan Stanley
New York
$90K -$154K -33,971 -54%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$89K +$70.6K +15,564 +118%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$68K +$99.9K +22,023 New
Creative Planning
25
Creative Planning
Kansas
$67K +$37.9K +8,350 +63%

FLNA Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q2 2020, worth a combined $18.2M — down 27% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FLNA positions and 12 closed out — a net gain of 11 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $5.36M. The largest seller was Bleichroeder LP, cutting an estimated $3.13M.

  • 51 institutional investors held Filana Therapeutics (FLNA) as of Q2 2020, up from 40 in Q1 2020.
  • Funds reported $18.2M of Filana Therapeutics stock for Q2 2020, down 27% quarter-over-quarter.
  • 23 funds opened new Filana Therapeutics positions in Q2 2020 and 12 closed out, a net change of +11 holders.
  • The largest Filana Therapeutics buyer in Q2 2020 was BlackRock, an estimated $5.36M added.
  • The largest Filana Therapeutics seller in Q2 2020 was Bleichroeder LP, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2020.