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FLNA

Filana Therapeutics

79 hedge funds and large institutions have $66.1M invested in Filana Therapeutics in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 13

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

16% more funds holding

Funds holding: 6879 (+11)

1.44% more ownership

Funds ownership: 27.35%28.79% (+1.4%)

15% less capital invested

Capital invested by funds: $77.4M → $66.1M (-$11.3M)

35% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $3.45M

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
36
Reduced
13
Closed
9
Calls
$2.23M
Puts
$3.45M
Net Calls
-$1.22M
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.4M +$4.69M +525,472 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M +$2.77M +310,462 +24%
CCM
3
CAAS Capital Management
New York
$4.69M +$6.14M +687,260 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.12M +$1.36M +152,233 +50%
DCM
5
DAFNA Capital Management
California
$3.07M +$4.02M +450,000 New
State Street
6
State Street
Massachusetts
$3.06M +$858K +96,050 +27%
Marshall Wace
7
Marshall Wace
United Kingdom
$2.78M +$3.46M +387,866 +1,945%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.43M +$2.1M +235,351 +196%
Northern Trust
9
Northern Trust
Illinois
$2.38M +$812K +90,918 +35%
N
10
Nuveen
North Carolina
$2.03M +$4.65M +520,414 +569%
BL
11
Bleichroeder LP
New York
$1.94M -$3.57M -400,189 -58%
CM
12
CM Management
Florida
$1.19M +$1.56M +175,000 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.14M +$288K +32,313 +24%
Wells Fargo
14
Wells Fargo
California
$1.12M +$958K +107,286 +187%
FMBTD
15
First Midwest Bank Trust Division
Illinois
$1.09M +$31.8K +3,566 +2%
JG
16
Jefferies Group
New York
$853K +$223K +25,000 +25%
QOP
17
Quinn Opportunity Partners
Virginia
$777K +$295K +33,000 +41%
Squarepoint
18
Squarepoint
New York
$673K +$882K +98,745 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$597K -$338K -37,900 -30%
IFG
20
Investors Financial Group
Minnesota
$595K +$779K +87,250 New
PAM
21
Premier Asset Management
Illinois
$534K +$370K +41,463 +113%
Charles Schwab
22
Charles Schwab
California
$527K +$181K +20,246 +36%
ECM
23
ExodusPoint Capital Management
New York
$521K -$1.89M -211,933 -73%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$451K +$462K +51,778 +362%
Citadel Advisors
25
Citadel Advisors
Florida
$446K +$330K +36,989 +130%

FLNA Hedge Fund Activity: Q4 2020 in Review

79 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q4 2020, worth a combined $66.1M — down 15% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FLNA positions and 9 closed out — a net gain of 11 holders — while 36 added to existing stakes and 13 trimmed.

The largest buyer was CAAS Capital Management, opening a new position worth an estimated $6.14M. The largest seller was Bleichroeder LP, cutting an estimated $3.57M.

  • 79 institutional investors held Filana Therapeutics (FLNA) as of Q4 2020, up from 68 in Q3 2020.
  • Funds reported $66.1M of Filana Therapeutics stock for Q4 2020, down 15% quarter-over-quarter.
  • 20 funds opened new Filana Therapeutics positions in Q4 2020 and 9 closed out, a net change of +11 holders.
  • The largest Filana Therapeutics buyer in Q4 2020 was CAAS Capital Management, an estimated $6.14M added.
  • The largest Filana Therapeutics seller in Q4 2020 was Bleichroeder LP, an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2020.