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FLNA

Filana Therapeutics

152 hedge funds and large institutions have $287M invested in Filana Therapeutics in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

5% more funds holding

Funds holding: 145152 (+7)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

7% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $41.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 28.68%28.02% (-0.65%)

1% less capital invested

Capital invested by funds: $291M → $287M (-$4.28M)

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
45
Reduced
41
Closed
12
Calls
$44.4M
Puts
$41.4M
Net Calls
+$3M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.4M +$2.99M +124,231 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.2M +$307K +12,754 +0.6%
State Street
3
State Street
Massachusetts
$23.3M -$2.57M -106,864 -10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$19.7M +$1.07M +44,350 +6%
GCM
5
Gallacher Capital Management
Colorado
$14.3M -$111K -4,627 -0.8%
Northern Trust
6
Northern Trust
Illinois
$9.09M +$246K +10,215 +3%
Charles Schwab
7
Charles Schwab
California
$7.24M +$111K +4,591 +2%
Norges Bank
8
Norges Bank
Norway
$6.75M
N
9
Nuveen
North Carolina
$5.88M +$105K +4,352 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.44M -$1.45M -60,411 -25%
Bank of America
11
Bank of America
North Carolina
$4.26M -$1.09M -45,059 -21%
Morgan Stanley
12
Morgan Stanley
New York
$4.2M +$450K +18,696 +12%
Citadel Advisors
13
Citadel Advisors
Florida
$3.72M +$329K +13,648 +10%
SG Americas Securities
14
SG Americas Securities
New York
$3.62M -$759K -31,527 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.22M +$98.3K +4,080 +3%
JFG
16
Jefferies Financial Group
New York
$3.2M -$72.6K -3,016 -2%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.67M -$233K -9,690 -8%
CCFM
18
Clear Creek Financial Management
Washington
$2.34M -$58K -2,409 -2%
Swiss National Bank
19
Swiss National Bank
Switzerland
$2.12M +$19.3K +800 +0.9%
Goldman Sachs
20
Goldman Sachs
New York
$1.61M +$48.3K +2,007 +3%
UBS Group
21
UBS Group
Switzerland
$1.56M +$135K +5,594 +10%
RJA
22
Raymond James & Associates
Florida
$1.51M -$78.5K -3,261 -5%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.4M +$107K +4,448 +8%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.36M +$145K +6,013 +12%
CS
25
Credit Suisse
Switzerland
$1.21M +$109K +4,516 +10%

FLNA Hedge Fund Activity: Q2 2023 in Review

152 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q2 2023, worth a combined $287M — down 1.5% from $291M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FLNA positions and 12 closed out — a net gain of 7 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $2.99M. The largest seller was Invesco, cutting an estimated $6.71M.

  • 152 institutional investors held Filana Therapeutics (FLNA) as of Q2 2023, up from 145 in Q1 2023.
  • Funds reported $287M of Filana Therapeutics stock for Q2 2023, down 1.5% quarter-over-quarter.
  • 19 funds opened new Filana Therapeutics positions in Q2 2023 and 12 closed out, a net change of +7 holders.
  • The largest Filana Therapeutics buyer in Q2 2023 was BlackRock, an estimated $2.99M added.
  • The largest Filana Therapeutics seller in Q2 2023 was Invesco, an estimated $6.71M sold.

Based on aggregated 13F filings for Q2 2023.