What does CUSIP 14817C107 represent in this 13F holders report?

CUSIP 14817C107 is the security identifier for FLNA - FILANA THERAPEUTICS, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held FLNA - FILANA THERAPEUTICS, INC. - Common Stock in Q2 2021?

163 institutional investors reported FLNA - FILANA THERAPEUTICS, INC. - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

FILANA THERAPEUTICS, INC. - Common Stock (FLNA)

CUSIP: 14817C107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 48,331,225
Total 13F shares: 10,434,065
Share change: +233,012
Total reported value: $891,498,117
Put/Call ratio: 71%
Price per share: $85.44
Number of holders: 163
Value change: +$48,315,268
Number of buys: 110
Number of sells: 51

Quarterly Holders Quick Answers

What is CUSIP 14817C107?
CUSIP 14817C107 identifies FLNA - FILANA THERAPEUTICS, INC. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 14817C107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FLNA - FILANA THERAPEUTICS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	5%	2,404,922	$108,102,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	3.7%	1,774,178	$79,748,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	1.4%	686,310	$30,850,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	561,677	$25,247,000	—	31 Mar 2021	13F
Bleichroeder LP	13F	Company	1%	500,000	$22,475,000	—	31 Mar 2021	13F
GROUP ONE TRADING LLC	13F	Company	0.87%	420,383	$18,896,000	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.76%	367,827	$16,534,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.7%	340,321	$15,298,000	—	31 Mar 2021	13F
Marshall Wace North America L.P.	13F	Company	0.59%	282,793	$12,711,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.51%	247,729	$11,135,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.47%	228,976	$10,292,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.46%	223,362	$10,040,000	—	31 Mar 2021	13F
MARSHALL WACE, LLP	13F	Company	0.41%	195,942	$8,809,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.3%	146,585	$6,589,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.17%	83,036	$3,733,000	—	31 Mar 2021	13F
JANE STREET GROUP, LLC	13F	Company	0.15%	72,760	$3,271,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.14%	66,063	$2,970,000	—	31 Mar 2021	13F
Informed Momentum Co LLC	13F	Company	0.13%	60,831	$2,734,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.12%	58,889	$2,647,000	—	31 Mar 2021	13F
SATURNA CAPITAL CORP	13F	Company	0.11%	55,100	$2,477,000	—	31 Mar 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.11%	54,878	$2,467,000	—	31 Mar 2021	13F
Squarepoint Ops LLC	13F	Company	0.11%	51,785	$2,328,000	—	31 Mar 2021	13F
KESTRA PRIVATE WEALTH SERVICES, LLC	13F	Company	0.1%	50,200	$2,256,000	—	31 Mar 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.1%	49,297	$2,216,000	—	31 Mar 2021	13F
Baird Financial Group, Inc.	13F	Company	0.1%	48,879	$2,197,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.1%	48,633	$2,187,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.1%	48,314	$2,172,000	—	31 Mar 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.09%	45,438	$2,042,000	—	31 Mar 2021	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.09%	44,800	$2,014,000	—	31 Mar 2021	13F
Global IMC LLC	13F	Company	0.08%	39,301	$1,767,000	—	31 Mar 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.08%	36,900	$1,659,000	—	31 Mar 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.07%	35,706	$1,605,000	—	31 Mar 2021	13F
Virtu Financial LLC	13F	Company	0.07%	35,671	$1,603,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.99%	477,841	$1,587,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.07%	34,641	$1,557,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.07%	33,864	$1,522,000	—	31 Mar 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.07%	32,967	$1,481,000	—	31 Mar 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.06%	29,100	$1,308,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.06%	27,848	$1,252,000	—	31 Mar 2021	13F
BARCLAYS PLC	13F	Company	0.06%	27,332	$1,228,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.06%	26,587	$1,192,000	—	31 Mar 2021	13F
FIRST MIDWEST BANK TRUST DIVISION	13F	Company	0.05%	25,579	$1,150,000	—	31 Mar 2021	13F
NISA INVESTMENT ADVISORS, LLC	13F	Company	0.05%	24,400	$1,097,000	—	31 Mar 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.04%	21,441	$964,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.04%	20,631	$927,000	—	31 Mar 2021	13F
ETF MANAGERS GROUP, LLC	13F	Company	0.04%	20,360	$895,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	0.04%	19,378	$871,000	—	31 Mar 2021	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.04%	19,054	$856,000	—	31 Mar 2021	13F
Creative Planning	13F	Company	0.04%	18,498	$831,000	—	31 Mar 2021	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.04%	17,672	$794,000	—	31 Mar 2021	13F

Institutional Holders of FILANA THERAPEUTICS, INC. - Common Stock (FLNA) as of Q2 2021

As of 30 Jun 2021, FILANA THERAPEUTICS, INC. - Common Stock (FLNA) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,434,065 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, GROUP ONE TRADING, L.P., Bleichroeder LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, NORTHERN TRUST CORP, and JANE STREET GROUP, LLC. This page lists 163 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

116

Q2 2021 holders

163

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.