FILANA THERAPEUTICS, INC. - Common Stock (FLNA)
CUSIP: 14817C107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,331,225
- Total 13F shares
- 11,254,249
- Share change
- +331,163
- Total reported value
- $332,457,243
- Put/Call ratio
- 106%
- Price per share
- $29.54
- Number of holders
- 146
- Value change
- +$2,217,261
- Number of buys
- 71
- Number of sells
- 73
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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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 |
5.1%
|
2,485,721
|
$103,953,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,109,863
|
$88,235,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
997,249
|
$41,705,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
684,851
|
$28,640,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
352,929
|
$14,760,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
294,039
|
$12,296,711 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
274,938
|
$11,498,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
265,997
|
$11,125,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
256,087
|
$10,710,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
217,940
|
$9,115,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
157,325
|
$6,579,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
154,315
|
$6,453,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
129,192
|
$5,402,809 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
128,794
|
$5,386,000 | — | 30 Sep 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.24%
|
115,100
|
$4,813,000 | — | 30 Sep 2022 | |
| Think Investments LP |
13F
|
Company |
0.23%
|
111,661
|
$4,670,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
89,800
|
$3,755,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
76,795
|
$3,212,000 | — | 30 Sep 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.16%
|
75,500
|
$3,157,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
58,686
|
$2,454,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
51,407
|
$2,150,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
48,072
|
$2,010,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
47,826
|
$2,000,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
39,996
|
$1,673,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
38,597
|
$1,614,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
38,507
|
$1,609,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
38,200
|
$1,598,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
35,126
|
$1,469,000 | — | 30 Sep 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.07%
|
34,753
|
$1,453,370 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
34,731
|
$1,453,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
33,746
|
$1,411,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
31,871
|
$1,333,000 | — | 30 Sep 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.07%
|
31,500
|
$1,317,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
30,647
|
$1,282,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
28,748
|
$1,202,241 | — | 30 Sep 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.06%
|
28,445
|
$1,190,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
27,993
|
$1,170,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
27,781
|
$1,162,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
27,599
|
$1,154,000 | — | 30 Sep 2022 | |
| INTREPID FAMILY OFFICE LLC |
13F
|
Company |
0.05%
|
25,000
|
$1,046,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
22,935
|
$959,000 | — | 30 Sep 2022 | |
| Essex LLC |
13F
|
Company |
0.05%
|
22,669
|
$948,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
21,542
|
$901,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
21,200
|
$886,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
20,995
|
$878,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
20,720
|
$866,510 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.04%
|
20,460
|
$855,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
19,440
|
$813,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
18,108
|
$757,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
18,036
|
$754,000 | — | 30 Sep 2022 |
Institutional Holders of FILANA THERAPEUTICS, INC. - Common Stock (FLNA) as of Q4 2022
As of 31 Dec 2022,
FILANA THERAPEUTICS, INC. - Common Stock (FLNA) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,254,249 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Gallacher Capital Management LLC, Invesco Ltd., NORTHERN TRUST CORP, NORGES BANK, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Nuveen Asset Management, LLC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
164
Q4 2022 holders
146
Holder diff
-18
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.