FILANA THERAPEUTICS, INC. - Common Stock (FLNA)
CUSIP: 14817C107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,331,225
- Total 13F shares
- 10,511,058
- Share change
- +605,214
- Total reported value
- $439,522,416
- Put/Call ratio
- 71%
- Price per share
- $41.82
- Number of holders
- 164
- Value change
- +$28,422,554
- Number of buys
- 89
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 14817C107?
CUSIP 14817C107 identifies FLNA - FILANA THERAPEUTICS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 14817C107:
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 |
5.5%
|
2,661,720
|
$74,847,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,047,712
|
$57,582,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,000,068
|
$28,122,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
673,542
|
$18,940,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
358,338
|
$10,077,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
294,039
|
$8,268,377 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
267,611
|
$7,526,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.46%
|
221,265
|
$6,221,972 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
216,484
|
$6,087,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
159,841
|
$4,494,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
142,450
|
$4,006,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
116,386
|
$3,272,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
89,800
|
$2,525,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
87,175
|
$2,451,000 | — | 30 Jun 2022 | |
| Think Investments LP |
13F
|
Company |
0.23%
|
111,661
|
$1,880,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.12%
|
59,063
|
$1,660,852 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
56,066
|
$1,577,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
55,866
|
$1,570,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
51,497
|
$1,448,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
48,684
|
$1,368,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
48,625
|
$1,367,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
48,000
|
$1,350,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
46,782
|
$1,316,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
45,030
|
$1,266,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
44,017
|
$1,238,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
40,670
|
$1,144,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
38,200
|
$1,074,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
37,856
|
$1,066,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
37,557
|
$1,056,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
34,997
|
$984,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
34,366
|
$966,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
32,526
|
$914,631 | — | 30 Jun 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.07%
|
31,500
|
$886,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
29,808
|
$839,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
27,563
|
$775,000 | — | 30 Jun 2022 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.06%
|
26,980
|
$759,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
26,852
|
$755,000 | — | 30 Jun 2022 | |
| INTREPID FAMILY OFFICE LLC |
13F
|
Company |
0.05%
|
25,000
|
$703,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
23,746
|
$667,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
23,682
|
$666,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
20,720
|
$582,646 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
20,640
|
$581,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
19,286
|
$543,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
17,852
|
$502,000 | — | 30 Jun 2022 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.03%
|
16,000
|
$450,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
15,879
|
$447,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
15,732
|
$442,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
15,581
|
$438,138 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
15,203
|
$428,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,477
|
$407,000 | — | 30 Jun 2022 |
Institutional Holders of FILANA THERAPEUTICS, INC. - Common Stock (FLNA) as of Q3 2022
As of 30 Sep 2022,
FILANA THERAPEUTICS, INC. - Common Stock (FLNA) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,511,058 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, BANK OF AMERICA CORP /DE/, Invesco Ltd., and MORGAN STANLEY.
This page lists
165
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
136
Q3 2022 holders
164
Holder diff
28
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.