FILANA THERAPEUTICS, INC. - Common Stock (FLNA)

CUSIP: 14817C107

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
48,331,225
Holder snapshot
Total 13F shares
11,914,630
Share change
+695,637
Total reported value
$287,373,528
Put/Call ratio
99%
Reported price per share
$24.12
Number of holders
140
Value change
+$15,058,161
Number of buys
73
Number of sells
47

Security key

14817C107

Report period

Q1 2023

Institutions

140

Top holders

10

FLNA full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 FILANA THERAPEUTICS, INC. SEC filings FILANA THERAPEUTICS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 5.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
5.3%
$75,756,156
2,564,528 shares
 — 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
4.5%
$64,897,164
2,196,925 shares
 — 31 Dec 2022
STATE STREET CORP
13F
Company
13F
2.1%
$29,364,119
994,046 shares
 — 31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$20,937,000
708,792 shares
 — 31 Dec 2022
Gallacher Capital Management LLC
13F
Company
13F
1.2%
$17,385,264
588,533 shares
 — 31 Dec 2022
Invesco Ltd.
13F
Company
13F
0.87%
$12,415,367
420,290 shares
 — 31 Dec 2022
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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
140
Shares
11,914,630
Rows available
140
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
146
Q1 2023 holders
140
Holder diff
-6
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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