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FLNA

Filana Therapeutics

145 hedge funds and large institutions have $291M invested in Filana Therapeutics in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 28

47% more call options, than puts

Call options by funds: $54.8M | Put options by funds: $37.2M

1.72% more ownership

Funds ownership: 26.96%28.68% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 153145 (-8)

12% less capital invested

Capital invested by funds: $332M → $291M (-$41.4M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
58
Reduced
28
Closed
24
Calls
$54.8M
Puts
$37.2M
Net Calls
+$17.6M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.3M +$1.61M +58,149 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54M +$1.11M +39,980 +2%
State Street
3
State Street
Massachusetts
$25.5M +$1.8M +64,903 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$18.3M +$1.39M +50,164 +7%
GCM
5
Gallacher Capital Management
Colorado
$14.2M -$17K -614 -0.1%
Northern Trust
6
Northern Trust
Illinois
$8.69M +$218K +7,880 +2%
Invesco
7
Invesco
Georgia
$7.13M -$3.45M -124,668 -30%
Charles Schwab
8
Charles Schwab
California
$7.01M +$297K +10,705 +4%
Norges Bank
9
Norges Bank
Norway
$6.64M -$1.52M -54,957 -17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.83M +$4.48M +161,810 +203%
N
11
Nuveen
North Carolina
$5.68M +$4.21K +152 +0.1%
Bank of America
12
Bank of America
North Carolina
$5.28M +$3.26M +117,742 +117%
SG Americas Securities
13
SG Americas Securities
New York
$4.32M +$3.98M +143,752 +406%
RMC
14
Resources Management Corp
Connecticut
$3.91M +$1.08M +38,987 +38,987%
Morgan Stanley
15
Morgan Stanley
New York
$3.68M -$1.74M -62,982 -29%
Citadel Advisors
16
Citadel Advisors
Florida
$3.33M +$2.94M +106,023 +329%
JFG
17
Jefferies Financial Group
New York
$3.22M +$2.65M +95,501 +251%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.07M -$65.5K -2,365 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.87M +$655K +23,646 +25%
CCFM
20
Clear Creek Financial Management
Washington
$2.36M +$851K +30,722 +46%
Swiss National Bank
21
Swiss National Bank
Switzerland
$2.06M -$175K -6,300 -7%
TC
22
TwinBeech Capital
New York
$1.88M +$1.66M +60,051 +334%
SSA
23
Schonfeld Strategic Advisors
New York
$1.65M +$1.89M +68,215 New
RJA
24
Raymond James & Associates
Florida
$1.56M +$99.5K +3,592 +6%
Goldman Sachs
25
Goldman Sachs
New York
$1.53M -$2.65M -95,734 -60%

FLNA Hedge Fund Activity: Q1 2023 in Review

145 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q1 2023, worth a combined $291M — down 12% from $332M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FLNA and 17 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 58 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.48M. The largest seller was Invesco, cutting an estimated $3.45M.

  • 145 institutional investors held Filana Therapeutics (FLNA) as of Q1 2023, down from 153 in Q4 2022.
  • Funds reported $291M of Filana Therapeutics stock for Q1 2023, down 12% quarter-over-quarter.
  • 17 funds opened new Filana Therapeutics positions in Q1 2023 and 24 closed out, a net change of -7 holders.
  • The largest Filana Therapeutics buyer in Q1 2023 was Susquehanna International Group, an estimated $4.48M added.
  • The largest Filana Therapeutics seller in Q1 2023 was Invesco, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2023.