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FLNA

Filana Therapeutics

163 hedge funds and large institutions have $390M invested in Filana Therapeutics in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

2.57% less ownership

Funds ownership: 28.82%26.25% (-2.6%)

5% less funds holding

Funds holding: 171163 (-8)

22% less capital invested

Capital invested by funds: $503M → $390M (-$113M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

39% less call options, than puts

Call options by funds: $107M | Put options by funds: $175M

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
50
Reduced
52
Closed
28
Calls
$107M
Puts
$175M
Net Calls
-$67.9M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M -$2.42M -57,097 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.3M -$3.65M -86,090 -4%
State Street
3
State Street
Massachusetts
$39.1M +$3.3M +77,830 +8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$24M +$399K +9,423 +1%
Northern Trust
5
Northern Trust
Illinois
$13.5M -$650K -15,335 -4%
Norges Bank
6
Norges Bank
Norway
$10.8M
Charles Schwab
7
Charles Schwab
California
$10.2M +$274K +6,462 +2%
N
8
Nuveen
North Carolina
$9.41M +$370K +8,740 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$8.65M -$1.14M -26,827 -10%
Group One Trading
10
Group One Trading
Illinois
$8.5M +$6.02M +142,102 +164%
TI
11
Think Investments
California
$5.62M -$2.12M -50,000 -25%
Morgan Stanley
12
Morgan Stanley
New York
$5.48M -$17.2M -407,013 -73%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.57M +$30.2K +712 +0.6%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$4.39M -$3.15M -74,230 -39%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.76M -$1.87M -44,180 -30%
Stifel Financial
16
Stifel Financial
Missouri
$3.34M +$59.4K +1,402 +2%
Swiss National Bank
17
Swiss National Bank
Switzerland
$3.33M +$246K +5,800 +7%
RCMNY
18
Rubric Capital Management (New York)
New York
$2.58M +$2.94M +69,401 New
Osaic Holdings
19
Osaic Holdings
Arizona
$2.26M +$727K +17,148 +40%
RJA
20
Raymond James & Associates
Florida
$1.99M +$420K +9,916 +23%
SC
21
Saturna Capital
Washington
$1.98M -$89K -2,100 -4%
SC
22
Sculptor Capital
New York
$1.91M -$801K -18,900 -27%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$1.85M -$271K -6,400 -11%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$174K -4,106 -8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.65M +$1.88M +44,400 New

FLNA Hedge Fund Activity: Q1 2022 in Review

163 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q1 2022, worth a combined $390M — down 22% from $503M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FLNA and 21 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Group One Trading, adding an estimated $6.02M. The largest seller was Morgan Stanley, cutting an estimated $17.2M.

  • 163 institutional investors held Filana Therapeutics (FLNA) as of Q1 2022, down from 171 in Q4 2021.
  • Funds reported $390M of Filana Therapeutics stock for Q1 2022, down 22% quarter-over-quarter.
  • 21 funds opened new Filana Therapeutics positions in Q1 2022 and 28 closed out, a net change of -7 holders.
  • The largest Filana Therapeutics buyer in Q1 2022 was Group One Trading, an estimated $6.02M added.
  • The largest Filana Therapeutics seller in Q1 2022 was Morgan Stanley, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2022.