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FLNA

Filana Therapeutics

171 hedge funds and large institutions have $503M invested in Filana Therapeutics in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

1.6% less ownership

Funds ownership: 30.42%28.82% (-1.6%)

5% less funds holding

Funds holding: 180171 (-9)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

17% less call options, than puts

Call options by funds: $199M | Put options by funds: $240M

34% less capital invested

Capital invested by funds: $757M → $503M (-$254M)

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
57
Reduced
52
Closed
40
Calls
$199M
Puts
$240M
Net Calls
-$40.7M
Net Calls Change
-$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$8.24M +157,100 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.1M +$4.54M +86,537 +4%
State Street
3
State Street
Massachusetts
$42.7M +$1.94M +37,040 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$27.8M -$107K -2,049 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$24.2M +$10.5M +200,219 +56%
Northern Trust
6
Northern Trust
Illinois
$16.6M -$43.4K -828 -0.2%
Norges Bank
7
Norges Bank
Norway
$12.7M
Bank of America
8
Bank of America
North Carolina
$12M +$6.47M +123,437 +81%
Charles Schwab
9
Charles Schwab
California
$11.7M +$273K +5,209 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$11.3M -$6.06M -115,483 -31%
N
11
Nuveen
North Carolina
$10.4M -$5.27M -100,551 -30%
TI
12
Think Investments
California
$8.8M +$10.6M +201,300 New
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$8.4M +$10.1M +192,340 New
Principal Financial Group
14
Principal Financial Group
Iowa
$6.36M +$848K +16,172 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.34M -$66.6K -1,270 -1%
Barclays
16
Barclays
United Kingdom
$4.85M +$2.84M +54,207 +95%
Jane Street
17
Jane Street
New York
$4.76M -$2.08M -39,607 -27%
Stifel Financial
18
Stifel Financial
Missouri
$3.87M +$1.78M +33,978 +62%
Group One Trading
19
Group One Trading
Illinois
$3.79M -$16.8M -321,190 -79%
Swiss National Bank
20
Swiss National Bank
Switzerland
$3.67M
SC
21
Sculptor Capital
New York
$3.07M -$8.7M -165,900 -70%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$2.46M +$31.5K +600 +1%
SC
23
Saturna Capital
Washington
$2.42M +$3.93K +75 +0.1%
Goldman Sachs
24
Goldman Sachs
New York
$2.4M +$155K +2,956 +6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$56.7K +1,082 +2%

FLNA Hedge Fund Activity: Q4 2021 in Review

171 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q4 2021, worth a combined $503M — down 34% from $757M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FLNA and 34 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 57 added.

The largest buyer was Think Investments, opening a new position worth an estimated $10.6M. The largest seller was Group One Trading, cutting an estimated $16.8M.

  • 171 institutional investors held Filana Therapeutics (FLNA) as of Q4 2021, down from 180 in Q3 2021.
  • Funds reported $503M of Filana Therapeutics stock for Q4 2021, down 34% quarter-over-quarter.
  • 34 funds opened new Filana Therapeutics positions in Q4 2021 and 40 closed out, a net change of -6 holders.
  • The largest Filana Therapeutics buyer in Q4 2021 was Think Investments, an estimated $10.6M added.
  • The largest Filana Therapeutics seller in Q4 2021 was Group One Trading, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2021.