Filana TherapeuticsFLNA

13F holders, Q1 2024 (March 31)
142holders
1famous investor
$20.30avg. 13F price*

At the end of Q1 2024, 142 institutions reported holding Filana Therapeutics Inc. (FLNA) in their 13F filings. The largest holders were BlackRock Inc. ($61.8M), Vanguard Group Inc. ($47.8M) and State Street Corp. ($22.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Filana Therapeutics Inc.
Filed as
CASSAVA SCIENCES INC (Q1 2024)
CUSIP
14817C107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 142Q1 2024Q2 2024: 145Q2 2024Q3 2024: 161Q3 2024Q4 2024: 137Q4 2024Q1 2025: 117Q1 2025Q2 2025: 97Q2 2025Q3 2025: 103Q3 2025Q4 2025: 107Q4 2025Q1 2026: 101Q1 2026Q2 2026: 85Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions13$2.0M
Exits24$23.5M

Ownership 142 holders

BlackRock Inc. 0.00% Add +0.3% 3,045,464 $61.8M
Vanguard Group Inc. 0.00% Add +1.4% 2,356,480 $47.8M
State Street Corp. 0.00% Add +2.2% 1,093,478 $22.2M
Geode Capital Management, LLC 0.00% Add +3.2% 901,840 $18.3M
Gallacher Capital Management LLC 6.05% Add +0.7% 585,381 $11.9M
Northern Trust Corp. 0.00% Reduce -2.3% 378,818 $7.7M
Charles Schwab Investment Management Inc. 0.00% Add +2.5% 316,391 $6.4M
Morgan Stanley 0.00% Reduce -62.2% 204,421 $4.1M
Norges Bank 0.00% Reduce -7.8% 199,672 $4.1M
Nuveen Asset Management, LLC 0.00% Reduce -41.8% 162,211 $3.3M
Bank of America Corp. 0.00% Reduce -38.5% 143,905 $2.9M
Clear Creek Financial Management, LLC 0.36% Add +2.9% 138,525 $2.8M
Bank of New York Mellon Corp 0.00% Reduce -9.9% 119,289 $2.4M
Susquehanna Portfolio Strategies, LLC 0.05% Reduce -4.5% 105,426 $2.1M
Jane Street Group, LLC 0.00% Reduce -74.2% 96,387 $2.0M
UBS Group AG 0.00% Add +1.1% 84,726 $1.7M
Osaic Holdings, Inc. 0.00% Reduce -30.2% 82,534 $1.7M
Swiss National Bank 0.00% No change 78,600 $1.6M
Raymond James & Associates 0.00% Add +2.6% 76,047 $1.5M
LPL Financial LLC 0.00% Add +3.0% 57,711 $1.2M
Rhumbline Advisers 0.00% Add +1.5% 56,937 $1.2M
JPMorgan Chase & Co. 0.00% Add +1.4% 55,874 $1.1M
Goldman Sachs Group Inc. 0.00% Reduce -67.3% 52,831 $1.1M
Barclays PLC 0.00% Reduce -51.4% 51,358 $1.0M
Credit Suisse AG/ 0.00% Add +2.4% 51,154 $1.0M
Essex LLC 0.24% Add +45.7% 50,674 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 46,280 $939K
Commonwealth Equity Services, LLC 0.00% Add +6.9% 45,067 $914K
Legal & General Group Plc 0.00% Add +3.0% 42,023 $853K
California State Teachers Retirement System 0.00% Reduce -4.6% 40,131 $814K
Alliancebernstein L.P. 0.00% No change 38,200 $775K
Advisory Services Network, LLC 0.01% Add +138.7% 33,200 $674K
Sculptor Capital LP 0.02% Reduce -35.8% 32,270 $655K
T. Rowe Price Associates Inc. 0.00% Add +4.9% 31,327 $636K
Dimensional Fund Advisors LP 0.00% Add +71.1% 29,656 $602K
State of Wisconsin Investment Board 0.00% Reduce -52.3% 27,423 $556K
Wolverine Trading, LLC 0.01% New 26,593 $540K
Hennion & Walsh Asset Management, Inc. 0.03% Add +14.4% 25,092 $509K
PFG Investments, LLC 0.03% New 21,880 $444K
Citigroup Inc. 0.00% Add +4.6% 21,824 $443K
Deutsche Bank AG 0.00% Add +1.6% 21,489 $436K
BNP Paribas Financial Markets 0.00% Add +9.3% 20,885 $424K
MetLife Investment Management, LLC 0.00% No change 20,422 $414K
Manufacturers Life Insurance Company, The 0.00% Add +33.4% 20,323 $412K
American International Group, Inc. 0.00% Add +0.3% 19,829 $402K
Cetera Investment Advisers 0.00% New 19,782 $401K
Franklin Resources Inc. 0.00% Reduce -0.1% 19,144 $388K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -7.9% 16,475 $387K
Brookstone Capital Management 0.01% No change 16,753 $340K
Janus Henderson Group PLC 0.00% Add +0.0% 16,641 $338K
IMC-Chicago, LLC 0.01% Reduce -6.7% 16,484 $334K
Ameriprise Financial Inc. 0.00% Reduce -3.8% 16,458 $334K
Wells Fargo & Company 0.00% Add +15.3% 16,354 $332K
Jefferies Financial Group Inc. 0.01% Reduce -83.8% 15,823 $321K
Susquehanna International Group, LLP 0.00% Reduce -8.5% 15,688 $318K
New York State Common Retirement Fund 0.00% Reduce -0.1% 15,638 $317K
Janney Montgomery Scott LLC 0.00% Add +3.6% 14,690 $298K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 14,546 $295K
State Board of Administration of Florida Retirement System 0.00% Add +5.7% 12,149 $293K
Invesco Ltd. 0.00% Reduce -81.2% 14,217 $288K
Fifth Third Bancorp 0.00% No change 14,120 $286K
IVC Wealth Advisors LLC 0.16% No change 13,373 $271K
Voya Investment Management LLC 0.00% Reduce -16.6% 13,152 $267K
Profund Advisors LLC 0.01% Add +9.3% 12,849 $261K
FMR LLC 0.00% Add +479.0% 11,788 $239K
Cutler Group LLC / CA 0.12% Reduce -62.8% 11,700 $237K
Apollon Wealth Management, LLC 0.01% Add +8.3% 11,562 $235K
Arizona State Retirement System 0.00% Reduce -1.1% 11,027 $224K
Principal Financial Group Inc. 0.00% Add +3.4% 10,965 $222K
STRS Ohio 0.00% Reduce -10.8% 10,700 $217K
Empirical Asset Management, LLC 0.10% New 10,000 $203K
Rafferty Asset Management, LLC 0.00% New 9,970 $202K
Simplex Trading, LLC 0.01% Add +1065.1% 9,938 $201K
CANADA LIFE ASSURANCE Co 0.00% Add +146.7% 9,408 $191K
Lanark Financial, Inc. 0.01% Add +9.3% 7,650 $155K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +32.4% 7,467 $152K
Public Employees Retirement Association of Colorado 0.00% No change 5,361 $109K
National Bank of Canada 0.00% Reduce -98.0% 5,200 $105K
Group One Trading LLC 0.00% New 4,694 $95K
Royal Bank of Canada 0.00% Reduce -70.9% 4,466 $90K
Citadel Advisors 0.00% New 4,302 $87K
Ameritas Investment Partners, Inc. 0.00% No change 3,951 $80K
Federation des caisses Desjardins du Quebec 0.00% Add +23.4% 3,695 $75K
Byrne Asset Management LLC 0.06% Add +8.1% 3,620 $73K
US Bancorp \de 0.00% Reduce -4.2% 2,905 $59K
Virtus Advisers, LLC 0.03% Reduce -6.4% 2,879 $58K
Concourse Financial Group Securities, Inc. 0.00% No change 2,443 $50K
EntryPoint Capital, LLC 0.04% Add +1251.2% 2,297 $47K
Metropolitan Life Insurance Co 0.00% No change 2,277 $46K
PNC Financial Services Group, Inc. 0.00% Reduce -0.9% 2,138 $43K
Montag A & Associates Inc. 0.00% No change 1,500 $30K
Amalgamated Bank 0.00% Reduce -76.4% 1,325 $27K
AlphaQuest LLC 0.00% Reduce -74.8% 1,324 $27K
Harbour Investments, Inc. 0.00% No change 1,060 $22K
Sandy Spring Bank 0.00% Add +2000.0% 1,050 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -87.9% 1,028 $21K
Sittner & Nelson, LLC 0.01% No change 800 $16K
Belvedere Trading LLC 0.00% Reduce -29.0% 787 $16K
GoalVest Advisory LLC 0.01% No change 746 $15K
Nisa Investment Advisors, LLC 0.00% Add +4.7% 584 $12K
Retirement Group, LLC 0.00% Reduce -28.6% 500 $10K
Venturi Wealth Management, LLC 0.00% No change 500 $10K
Ancora Advisors LLC 0.00% No change 500 $10K
TD Waterhouse Canada Inc. 0.00% No change 400 $8K
Catalyst Funds Management Pty Ltd 0.00% — 300 $6K
Capital Advisors, Ltd. LLC 0.00% No change 309 $6K
Mather Group, Llc. 0.00% New 250 $6K
Salem Investment Counselors Inc. 0.00% No change 275 $6K
Russell Investments Group, Ltd. 0.00% No change 271 $5K
IFP Advisors, Inc 0.00% Reduce -43.1% 264 $5K
Parallel Advisors, LLC 0.00% No change 254 $5K
Cwm, LLC 0.00% New 260 $5K
Tradewinds Capital Management, LLC 0.00% No change 225 $5K
Spotlight Asset Group, Inc. 0.00% No change 210 $4K
NewEdge Advisors, LLC 0.00% Add +300.0% 200 $4K
PFS Partners, LLC 0.00% No change 200 $4K
Comerica Bank 0.00% No change 200 $4K
AllSquare Wealth Management LLC 0.00% Reduce -68.3% 186 $4K
Creative Financial Designs Inc. 0.00% Add +8.6% 152 $3K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -86.7% 153 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 125 $3K
Lindbrook Capital, LLC 0.00% No change 115 $2K
Larson Financial Group LLC 0.00% No change 100 $2K
Summit Securities Group LLC 0.00% New 109 $2K
Quadrant Capital Group LLC 0.00% No change 98 $2K
EverSource Wealth Advisors, LLC 0.00% Add +1600.0% 85 $2K
SOA Wealth Advisors, LLC. 0.00% No change 78 $2K
Geneos Wealth Management Inc. 0.00% No change 75 $2K
Washington Trust Advisors, Inc. 0.00% No change 75 $2K
Founders Capital Management 0.00% No change 70 $1K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -67.4% 70 $1K
Signaturefd, LLC 0.00% Add +25.6% 54 $1K
Principal Securities, Inc. 0.00% No change 50 $1K
HM Payson & Co. 0.00% No change 50 $1K
Carolina Wealth Advisors, LLC 0.00% No change 48 $973
Spire Wealth Management 0.00% No change 30 $609
Fortitude Family Office, LLC 0.00% Reduce -65.3% 17 $345
LRI Investments, LLC 0.00% — 10 $203
Avior Wealth Management, LLC 0.00% New 8 $162
GAMMA Investing LLC 0.00% New 7 $142
Rothschild Investment LLC 0.00% New 5 $101
Covestor Ltd 0.00% Reduce -25.0% 3 $0

"% of holder's portfolio" is FLNA's weight in each manager's 13F, not the share of Filana Therapeutics Inc. the manager owns.