Security key
14817C107
FILANA THERAPEUTICS, INC. - Common Stock (FLNA)
CUSIP: 14817C107
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,007,016
- Total 13F value
- $24,760,000
- Share change
- +1,593,856
- Put/Call ratio
- 38%
- SEC-reported price per share
- $4.11
- Number of holders
- 38
- Value change
- +$5,851,160
- Number of buys
- 28
- Number of sells
- 12
- Shares outstanding
- 48,331,225
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2020
Institutions
38
Top holders
10
FLNA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
FILANA THERAPEUTICS, INC. SEC filings
FILANA THERAPEUTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14817C107
Recent filing periods:
Ownership snapshot
Top reported holders of FLNA - FILANA THERAPEUTICS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bleichroeder LP
Disclosed value leader
Bleichroeder LP
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 3.6%
Showing 1-6 of 15 holder rows.
Quick read
Bleichroeder LP leads the comparable SEC ownership view at 3.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bleichroeder LP's linked filing trail.
Comparable ownership
Top 5
Bleichroeder LP
3.6%
RENAISSANCE TECHNOLOGIES LLC
2.1%
CVI Holdings, LLC
0.94%
BlackRock Finance, Inc.
0.59%
Worth Venture Partners, LLC
0.48%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bleichroeder LP |
13F
Company
|
3.6%
|
$9,046,000
1,739,540 shares
|
— | 31 Dec 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.1%
|
$5,282,000
1,015,759 shares
|
— | 31 Dec 2019 |
| CVI Holdings, LLC |
13F
Company
|
0.94%
|
$2,352,000
452,246 shares
|
— | 31 Dec 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
0.59%
|
$1,483,000
285,214 shares
|
— | 31 Dec 2019 |
| Worth Venture Partners, LLC |
13F
Company
|
0.48%
|
$1,488,000
232,442 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
0.37%
|
$940,000
180,853 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
6,007,016
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
27
Q1 2020 holders
38
Holder diff
11
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend