Security key
14817C107
FILANA THERAPEUTICS, INC. - Common Stock (FLNA)
CUSIP: 14817C107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,331,225
- Total 13F shares
- 14,006,298
- Share change
- +617,028
- Total reported value
- $412,343,524
- Put/Call ratio
- 221%
- Price per share
- $29.43
- Number of holders
- 159
- Value change
- +$21,408,686
- Number of buys
- 78
- Number of sells
- 51
Report period
Q3 2024
Institutions
159
Top holders
10
FLNA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Nachtrab Matthew |
13D/G
|
— |
4.7%
|
2,267,636
|
$3,560,189 | $0 | 16 Aug 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
3,219,649
|
$39,762,665 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,683,126
|
$33,136,606 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,176,977
|
$14,535,666 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
967,304
|
$11,948,617 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
690,924
|
$8,532,911 | — | 30 Jun 2024 | |
| Gallacher Capital Management LLC |
13F
|
Company |
1.2%
|
582,488
|
$7,193,724 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
378,343
|
$4,672,536 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
351,368
|
$4,339,395 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.46%
|
223,600
|
$2,714,475 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
169,210
|
$2,089,744 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
163,327
|
$2,017,087 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
147,639
|
$1,823,342 | — | 30 Jun 2024 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.3%
|
145,550
|
$1,797,543 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
140,847
|
$1,739,462 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
120,591
|
$1,489,298 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
120,148
|
$1,483,827 | — | 30 Jun 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.22%
|
105,426
|
$1,302,011 | — | 30 Jun 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.2%
|
98,922
|
$1,221,686 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
86,410
|
$1,067,045 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
85,245
|
$1,052,775 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
80,700
|
$996,645 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
76,959
|
$950,444 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
73,969
|
$913,519 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
63,013
|
$778,211 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
62,108
|
$767,038 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
59,259
|
$731,837 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
55,877
|
$690,081 | — | 30 Jun 2024 | |
| Essex LLC |
13F
|
Company |
0.11%
|
55,318
|
$683,177 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
48,554
|
$599,642 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
48,451
|
$598,000 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
40,124
|
$495,531 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
38,200
|
$471,770 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
37,890
|
$467,942 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
37,137
|
$458,642 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.07%
|
35,266
|
$435,535 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
34,784
|
$430,000 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
30,658
|
$378,626 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
28,235
|
$348,000 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.05%
|
24,881
|
$307,280 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
24,753
|
$306,000 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.05%
|
22,880
|
$282,568 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
22,700
|
$280,345 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
22,699
|
$280,333 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.05%
|
21,878
|
$270,194 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.05%
|
21,849
|
$269,835 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
21,260
|
$262,561 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
21,151
|
$261,215 | — | 30 Jun 2024 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.04%
|
20,400
|
$251,940 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
20,001
|
$247,012 | — | 30 Jun 2024 |
Institutional Holders of FILANA THERAPEUTICS, INC. - Common Stock (FLNA) as of Q3 2024
As of 30 Sep 2024,
FILANA THERAPEUTICS, INC. - Common Stock (FLNA) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,006,298 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Gallacher Capital Management LLC, MORGAN STANLEY, NORTHERN TRUST CORP, Tidal Investments LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Invesco Ltd..
This page lists
159
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.