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FLNA

Filana Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$112K -$9.78K -714 -7%
GS
27
Gagnon Securities
New York
$109K -$425 -31 -0.3%
PP
28
Paloma Partners
Connecticut
$101K +$115K +8,379 New
State Street
29
State Street
Massachusetts
$92K -$707K -51,600 -87%
MCM
30
Moore Capital Management
New York
$87K +$97.9K +7,143 New
Bank of America
31
Bank of America
North Carolina
$86K +$7.69K +561 +9%
TCIM
32
TIAA CREF Investment Management
New York
$85K -$162K -11,814 -63%
CS
33
Credit Suisse
Switzerland
$84K +$58.1K +4,237 +158%
LP
34
LMR Partners
United Kingdom
$74K +$84.8K +6,191 New
TC
35
TFS Capital
Pennsylvania
$73K +$82.1K +5,995 New
Squarepoint
36
Squarepoint
New York
$71K +$80.6K +5,886 New
ACM
37
Avalon Capital Management
California
$56K
AGM
38
Alpine Global Management
New York
$53K +$60.3K +4,401 New
VKH
39
Virtu KCG Holdings
New York
$51K +$58.1K +4,239 New
SFM
40
Soros Fund Management
New York
$38K +$42.5K +3,100 New
PPA
41
Parametric Portfolio Associates
Washington
$37K +$19K +1,387 +85%
Jane Street
42
Jane Street
New York
$36K +$40.9K +2,982 New
Two Sigma Investments
43
Two Sigma Investments
New York
$35K +$40K +2,920 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$34K +$39K +2,847 New
Charles Schwab
45
Charles Schwab
California
$33K -$109K -7,972 -75%
ARTA
46
A.R.T. Advisors
New York
$32K +$36.9K +2,690 New
Citigroup
47
Citigroup
New York
$29K -$4.11K -300 -11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$27K +$30.7K +2,243 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$23K +$192 +14 +0.7%
CNB
50
City National Bank
Delaware
$21K +$343 +25 +1%