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FLNA

Filana Therapeutics

153 hedge funds and large institutions have $332M invested in Filana Therapeutics in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

27% more call options, than puts

Call options by funds: $133M | Put options by funds: $105M

0.73% more ownership

Funds ownership: 26.23%26.96% (+0.73%)

13% less funds holding

Funds holding: 175153 (-22)

24% less capital invested

Capital invested by funds: $439M → $332M (-$107M)

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

Holders
153
Holders Change
-22
Holders Change %
-12.57%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
50
Reduced
36
Closed
42
Calls
$133M
Puts
$105M
Net Calls
+$28.1M
Net Calls Change
-$75.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.8M +$2.83M +78,807 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.9M +$3.13M +87,062 +4%
State Street
3
State Street
Massachusetts
$29.4M -$115K -3,203 -0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$20.9M +$860K +23,941 +3%
GCM
5
Gallacher Capital Management
Colorado
$17.4M +$21.2M +588,533 New
Invesco
6
Invesco
Georgia
$12.4M +$5.9M +164,203 +64%
Northern Trust
7
Northern Trust
Illinois
$10.4M -$14.2K -394 -0.1%
Norges Bank
8
Norges Bank
Norway
$9.75M +$1.29M +36,003 +12%
Charles Schwab
9
Charles Schwab
California
$8.27M +$186K +5,173 +2%
N
10
Nuveen
North Carolina
$6.95M +$2.91M +80,904 +52%
Morgan Stanley
11
Morgan Stanley
New York
$6.36M -$90.1K -2,508 -1%
Goldman Sachs
12
Goldman Sachs
New York
$4.7M +$2.96M +82,452 +107%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.83M +$30.8K +856 +0.7%
Group One Trading
14
Group One Trading
Illinois
$3.09M +$3.76M +104,520 New
Bank of America
15
Bank of America
North Carolina
$2.98M -$5.93M -164,973 -62%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.81M +$2.04M +56,659 +147%
Swiss National Bank
17
Swiss National Bank
Switzerland
$2.71M +$75.5K +2,100 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.36M +$1.86M +51,887 +185%
SC
19
Sculptor Capital
New York
$2.11M -$144K -4,000 -5%
CCFM
20
Clear Creek Financial Management
Washington
$1.99M +$1.85M +51,390 +324%
IMC Chicago
21
IMC Chicago
Illinois
$1.84M +$2.23M +62,149 New
RJA
22
Raymond James & Associates
Florida
$1.8M +$85.8K +2,386 +4%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.53M +$13.1K +365 +0.7%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$18.7K +521 +1%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$1.42M +$1.62K +45 +0.1%

FLNA Hedge Fund Activity: Q4 2022 in Review

153 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q4 2022, worth a combined $332M — down 24% from $439M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of FLNA and 24 opened new positions — a net loss of 18 holders — while 36 trimmed existing stakes and 50 added.

The largest buyer was Invesco, adding an estimated $5.9M. The largest seller was Marshall Wace, exiting entirely with an estimated $6.58M sold.

  • 153 institutional investors held Filana Therapeutics (FLNA) as of Q4 2022, down from 175 in Q3 2022.
  • Funds reported $332M of Filana Therapeutics stock for Q4 2022, down 24% quarter-over-quarter.
  • 24 funds opened new Filana Therapeutics positions in Q4 2022 and 42 closed out, a net change of -18 holders.
  • The largest Filana Therapeutics buyer in Q4 2022 was Invesco, an estimated $5.9M added.
  • The largest Filana Therapeutics seller in Q4 2022 was Marshall Wace, an estimated $6.58M sold.

Based on aggregated 13F filings for Q4 2022.