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FLNA

Filana Therapeutics

145 hedge funds and large institutions have $165M invested in Filana Therapeutics in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 23

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

1% more funds holding

Funds holding: 143145 (+2)

0.91% more ownership

Funds ownership: 26.86%27.77% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $28.4M

30% less capital invested

Capital invested by funds: $236M → $165M (-$71.2M)

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
60
Reduced
23
Closed
17
Calls
$24.4M
Puts
$28.4M
Net Calls
-$4.03M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.8M +$3.67M +174,185 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.1M +$6.89M +326,646 +14%
State Street
3
State Street
Massachusetts
$14.5M +$1.76M +83,499 +8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.9M +$1.38M +65,464 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.53M +$14.2M +675,236 +4,304%
GCM
6
Gallacher Capital Management
Colorado
$7.19M -$61K -2,893 -0.5%
Northern Trust
7
Northern Trust
Illinois
$4.67M -$10K -475 -0.1%
Charles Schwab
8
Charles Schwab
California
$4.34M +$737K +34,977 +11%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$2.71M +$4.6M +218,400 +4,200%
N
10
Nuveen
North Carolina
$2.09M +$148K +6,999 +4%
Morgan Stanley
11
Morgan Stanley
New York
$2.02M -$866K -41,094 -20%
Norges Bank
12
Norges Bank
Norway
$1.82M -$1.1M -52,033 -26%
CCFM
13
Clear Creek Financial Management
Washington
$1.8M +$148K +7,025 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.74M +$454K +21,558 +18%
Bank of America
15
Bank of America
North Carolina
$1.49M -$491K -23,314 -16%
Jane Street
16
Jane Street
New York
$1.48M +$501K +23,761 +25%
SPS
17
Susquehanna Portfolio Strategies
Pennsylvania
$1.3M
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$1.22M +$2.09M +98,922 New
Osaic Holdings
19
Osaic Holdings
Arizona
$1.07M +$81.7K +3,876 +5%
Goldman Sachs
20
Goldman Sachs
New York
$1.05M +$683K +32,414 +61%
Swiss National Bank
21
Swiss National Bank
Switzerland
$997K +$44.3K +2,100 +3%
RJA
22
Raymond James & Associates
Florida
$950K +$19.2K +912 +1%
UBS AM
23
UBS AM
Illinois
$914K +$584K +27,689 +60%
UBS Group
24
UBS Group
Switzerland
$778K -$458K -21,713 -26%
LPL Financial
25
LPL Financial
California
$767K +$92.7K +4,397 +8%

FLNA Hedge Fund Activity: Q2 2024 in Review

145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q2 2024, worth a combined $165M — down 30% from $236M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FLNA positions and 17 closed out — a net gain of 6 holders — while 60 added to existing stakes and 23 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $14.2M. The largest seller was Norges Bank, cutting an estimated $1.1M.

  • 145 institutional investors held Filana Therapeutics (FLNA) as of Q2 2024, up from 143 in Q1 2024.
  • Funds reported $165M of Filana Therapeutics stock for Q2 2024, down 30% quarter-over-quarter.
  • 23 funds opened new Filana Therapeutics positions in Q2 2024 and 17 closed out, a net change of +6 holders.
  • The largest Filana Therapeutics buyer in Q2 2024 was Susquehanna International Group, an estimated $14.2M added.
  • The largest Filana Therapeutics seller in Q2 2024 was Norges Bank, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2024.