Security key
14817C107
FILANA THERAPEUTICS, INC. - Common Stock (FLNA)
CUSIP: 14817C107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,331,225
- Total 13F shares
- 10,487,576
- Share change
- -1,031,936
- Total reported value
- $389,768,314
- Put/Call ratio
- 180%
- Price per share
- $37.14
- Number of holders
- 147
- Value change
- -$39,764,775
- Number of buys
- 59
- Number of sells
- 75
Report period
Q1 2022
Institutions
147
Top holders
10
FLNA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
FILANA THERAPEUTICS, INC. SEC filings
FILANA THERAPEUTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14817C107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,760,978
|
$120,655,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,060,819
|
$90,059,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
976,126
|
$42,657,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
636,424
|
$27,811,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
554,682
|
$24,239,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
379,827
|
$16,598,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
289,841
|
$12,666,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
275,104
|
$12,022,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
267,500
|
$11,690,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.54%
|
259,738
|
$11,350,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
237,411
|
$10,375,000 | — | 31 Dec 2021 | |
| Think Investments LP |
13F
|
Company |
0.42%
|
201,300
|
$8,797,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.4%
|
192,340
|
$8,405,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
145,538
|
$6,360,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
122,281
|
$5,344,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
111,008
|
$4,852,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
109,043
|
$4,764,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
88,645
|
$3,874,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
86,662
|
$3,787,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
84,000
|
$3,671,000 | — | 31 Dec 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.15%
|
70,300
|
$3,072,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
56,300
|
$2,460,000 | — | 31 Dec 2021 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.11%
|
55,475
|
$2,424,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
54,913
|
$2,400,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
53,038
|
$2,318,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
43,691
|
$1,909,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
43,253
|
$1,892,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.09%
|
41,569
|
$1,817,000 | — | 31 Dec 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.08%
|
40,620
|
$1,775,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
40,300
|
$1,762,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
38,914
|
$1,701,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
38,715
|
$1,692,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.08%
|
38,000
|
$1,661,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
37,300
|
$1,630,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
34,846
|
$1,523,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
33,947
|
$1,484,000 | — | 31 Dec 2021 | |
| INTREPID FAMILY OFFICE LLC |
13F
|
Company |
0.07%
|
33,400
|
$1,460,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
33,028
|
$1,444,000 | — | 31 Dec 2021 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0.07%
|
32,772
|
$1,432,000 | — | 31 Dec 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.06%
|
29,800
|
$1,302,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
27,673
|
$1,209,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
26,382
|
$1,152,893 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
26,218
|
$1,146,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
24,595
|
$1,075,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
22,901
|
$1,001,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
22,781
|
$996,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
22,155
|
$968,000 | — | 31 Dec 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
21,906
|
$959,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
20,554
|
$898,210 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
20,333
|
$889,000 | — | 31 Dec 2021 |
Institutional Holders of FILANA THERAPEUTICS, INC. - Common Stock (FLNA) as of Q1 2022
As of 31 Mar 2022,
FILANA THERAPEUTICS, INC. - Common Stock (FLNA) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,487,576 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, NORGES BANK, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Nuveen Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GROUP ONE TRADING, L.P..
This page lists
148
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
160
Q1 2022 holders
147
Holder diff
-13
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.