Security key
14817C107
FILANA THERAPEUTICS, INC. - Common Stock (FLNA)
CUSIP: 14817C107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 14,006,298
- Total 13F value
- $412,343,524
- Share change
- +617,028
- Put/Call ratio
- 221%
- SEC-reported price per share
- $29.43
- Number of holders
- 159
- Value change
- +$21,408,686
- Number of buys
- 78
- Number of sells
- 51
- Shares outstanding
- 48,331,225
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
159
Top holders
10
FLNA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
FILANA THERAPEUTICS, INC. SEC filings
FILANA THERAPEUTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14817C107
Recent filing periods:
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.
Comparable stake leader
Nachtrab Matthew
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
16 Aug 2024
13D/G
13F
Lead comparable stake: 4.7%
13D/G row: Nachtrab Matthew
Showing 1-6 of 15 holder rows.
Quick read
Nachtrab Matthew leads the comparable SEC ownership view at 4.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Nachtrab Matthew's linked filing trail.
Comparable ownership
Top 5
Nachtrab Matthew
4.7%
BlackRock Finance, Inc.
6.7%
VANGUARD GROUP INC
5.6%
STATE STREET CORP
2.4%
GEODE CAPITAL MANAGEMENT, LLC
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Nachtrab Matthew |
13D/G
|
4.7%
|
$3,560,189
2,267,636 shares
|
$0 | 16 Aug 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
6.7%
|
$39,762,665
3,219,649 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.6%
|
$33,136,606
2,683,126 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
2.4%
|
$14,535,666
1,176,977 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$11,948,617
967,304 shares
|
— | 30 Jun 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
1.4%
|
$8,532,911
690,924 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
159
Shares
14,006,298
Rows available
159
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
140
Q3 2024 holders
159
Holder diff
19
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend