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FLNA

Filana Therapeutics

149 hedge funds and large institutions have $279M invested in Filana Therapeutics in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $106M | Put options by funds: $109M

1.36% less ownership

Funds ownership: 26.25%24.89% (-1.4%)

9% less funds holding

Funds holding: 163149 (-14)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

28% less capital invested

Capital invested by funds: $390M → $279M (-$111M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
39
Reduced
51
Closed
28
Calls
$106M
Puts
$109M
Net Calls
-$2.45M
Net Calls Change
+$65.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.8M -$1.06M -42,161 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M +$1.84M +72,983 +4%
State Street
3
State Street
Massachusetts
$28.1M -$1.36M -53,888 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$18.9M +$699K +27,695 +4%
Northern Trust
5
Northern Trust
Illinois
$10.1M -$155K -6,146 -2%
Norges Bank
6
Norges Bank
Norway
$8.27M +$106K +4,198 +1%
Charles Schwab
7
Charles Schwab
California
$7.53M -$160K -6,351 -2%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$6.22M +$5.5M +217,805 +6,295%
Morgan Stanley
9
Morgan Stanley
New York
$6.09M +$1.74M +68,822 +47%
N
10
Nuveen
North Carolina
$4.49M -$2.18M -86,310 -35%
Bank of America
11
Bank of America
North Carolina
$4.01M +$2.85M +112,808 +381%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.27M -$167K -6,607 -5%
Swiss National Bank
13
Swiss National Bank
Switzerland
$2.52M
Stifel Financial
14
Stifel Financial
Missouri
$2.45M -$72.5K -2,872 -3%
TI
15
Think Investments
California
$1.88M -$1M -39,639 -26%
JG
16
Jefferies Group
New York
$1.66M +$1.49M +59,063 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.58M -$4.47M -176,845 -76%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.57M +$686K +27,148 +95%
SG Americas Securities
19
SG Americas Securities
New York
$1.45M +$1.14M +45,084 +703%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.37M -$296K -11,717 -19%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$7.75K -307 -0.6%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$1.35M +$126K +5,000 +12%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.32M +$142K +5,638 +14%
RJA
24
Raymond James & Associates
Florida
$1.27M -$217K -8,577 -16%
LPL Financial
25
LPL Financial
California
$1.24M +$176K +6,984 +19%

FLNA Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q2 2022, worth a combined $279M — down 28% from $390M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FLNA and 16 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 39 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $5.5M. The largest seller was Group One Trading, cutting an estimated $5.18M.

  • 149 institutional investors held Filana Therapeutics (FLNA) as of Q2 2022, down from 163 in Q1 2022.
  • Funds reported $279M of Filana Therapeutics stock for Q2 2022, down 28% quarter-over-quarter.
  • 16 funds opened new Filana Therapeutics positions in Q2 2022 and 28 closed out, a net change of -12 holders.
  • The largest Filana Therapeutics buyer in Q2 2022 was BNP Paribas Financial Markets, an estimated $5.5M added.
  • The largest Filana Therapeutics seller in Q2 2022 was Group One Trading, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2022.