Filana TherapeuticsFLNA
13F holders, Q2 2024 (June 30)145holders +3
22new positions
17sold out
1famous investor
$12.35avg. 13F price*
At the end of Q2 2024, 145 institutions reported holding Filana Therapeutics Inc. (FLNA) in their 13F filings, up 3 from Q1 2024. 22 opened new positions and 17 sold out. The largest holders were BlackRock Inc. ($39.8M), Vanguard Group Inc. ($33.1M) and State Street Corp. ($14.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Filana Therapeutics Inc.
- Filed as
- CASSAVA SCIENCES INC (Q2 2024)
- CUSIP
- 14817C107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $3.7M |
| Exits | 17 | $3.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,156,770 shares bought and 404,470 shares sold, net +1,752,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| BlackRock Inc. | 0.00% | Add +5.7% | 3,219,649 | $39.8M |
| Vanguard Group Inc. | 0.00% | Add +13.9% | 2,683,126 | $33.1M |
| State Street Corp. | 0.00% | Add +7.6% | 1,176,977 | $14.5M |
| Geode Capital Management, LLC | 0.00% | Add +7.3% | 967,304 | $11.9M |
| Susquehanna International Group, LLP | 0.02% | Add +4304.2% | 690,924 | $8.5M |
| Gallacher Capital Management LLC | 3.79% | Reduce -0.5% | 582,488 | $7.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 378,343 | $4.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.1% | 351,368 | $4.3M |
| National Bank of Canada | 0.00% | Add +4200.0% | 223,600 | $2.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.3% | 169,210 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -20.1% | 163,327 | $2.0M |
| Norges Bank | 0.00% | Reduce -26.1% | 147,639 | $1.8M |
| Clear Creek Financial Management, LLC | 0.22% | Add +5.1% | 145,550 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +18.1% | 140,847 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -16.2% | 120,591 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +24.6% | 120,148 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | No change | 105,426 | $1.3M |
| Capital Fund Management S.A. | 0.01% | New | 98,922 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +4.7% | 86,410 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +61.4% | 85,245 | $1.1M |
| Swiss National Bank | 0.00% | Add +2.7% | 80,700 | $997K |
| Raymond James & Associates | 0.00% | Add +1.2% | 76,959 | $950K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +59.8% | 73,969 | $914K |
| UBS Group AG | 0.00% | Reduce -25.6% | 63,013 | $778K |
| LPL Financial LLC | 0.00% | Add +7.6% | 62,108 | $767K |
| Rhumbline Advisers | 0.00% | Add +4.1% | 59,259 | $732K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 55,877 | $690K |
| Essex LLC | 0.15% | Add +9.2% | 55,318 | $683K |
| Legal & General Group Plc | 0.00% | Add +15.5% | 48,554 | $600K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.5% | 48,451 | $598K |
| California State Teachers Retirement System | 0.00% | Reduce -0.0% | 40,124 | $496K |
| Alliancebernstein L.P. | 0.00% | No change | 38,200 | $472K |
| Cetera Investment Advisers | 0.00% | Add +91.5% | 37,890 | $468K |
| Citadel Advisors | 0.00% | Add +763.3% | 37,137 | $459K |
| Cerity Partners LLC | 0.00% | New | 35,266 | $436K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.0% | 34,784 | $430K |
| State of Wisconsin Investment Board | 0.00% | Add +11.8% | 30,658 | $379K |
| Simplex Trading, LLC | 0.01% | Add +184.1% | 28,235 | $348K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -0.8% | 24,881 | $307K |
| Gsa Capital Partners LLP | 0.02% | New | 24,753 | $306K |
| PFG Investments, LLC | 0.02% | Add +4.6% | 22,880 | $283K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.7% | 22,700 | $280K |
| MetLife Investment Management, LLC | 0.00% | Add +11.2% | 22,699 | $280K |
| Franklin Resources Inc. | 0.00% | Add +14.3% | 21,878 | $270K |
| Corebridge Financial, Inc. | 0.00% | — | 21,849 | $270K |
| Barclays PLC | 0.00% | Reduce -58.6% | 21,260 | $263K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 21,151 | $261K |
| Capital Investment Advisory Services, LLC | 0.03% | New | 20,400 | $252K |
| Ameriprise Financial Inc. | 0.00% | Add +21.5% | 20,001 | $247K |
| Deutsche Bank AG | 0.00% | Reduce -10.1% | 19,317 | $239K |
| Two Sigma Investments, LP | 0.00% | New | 18,753 | $232K |
| Wolverine Trading, LLC | 0.00% | Reduce -29.6% | 18,733 | $231K |
| Citigroup Inc. | 0.00% | Reduce -16.0% | 18,337 | $226K |
| Wells Fargo & Company | 0.00% | Add +7.3% | 17,550 | $217K |
| Ensign Peak Advisors, Inc | 0.00% | Add +12.7% | 16,396 | $202K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 16,436 | $202K |
| Aristides Capital LLC | 0.08% | New | 16,235 | $201K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 15,639 | $193K |
| Brevan Howard Capital Management LP | 0.01% | New | 15,629 | $193K |
| Invesco Ltd. | 0.00% | Add +3.9% | 14,771 | $182K |
| Fifth Third Bancorp | 0.00% | No change | 14,120 | $174K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 13,779 | $170K |
| Brookstone Capital Management | 0.00% | Add +6.0% | 17,753 | $170K |
| Voya Investment Management LLC | 0.00% | Add +3.1% | 13,561 | $167K |
| Profund Advisors LLC | 0.01% | Add +4.6% | 13,440 | $166K |
| IVC Wealth Advisors LLC | 0.09% | No change | 13,373 | $165K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +42.5% | 13,408 | $165K |
| Mgo One Seven LLC | 0.01% | New | 12,877 | $159K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1073.3% | 12,061 | $149K |
| Kestra Advisory Services, LLC | 0.00% | New | 12,007 | $148K |
| STRS Ohio | 0.00% | Add +11.2% | 11,900 | $147K |
| Advisory Services Network, LLC | 0.00% | Reduce -64.5% | 11,800 | $146K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -5.3% | 11,499 | $142K |
| Arizona State Retirement System | 0.00% | Add +4.2% | 11,495 | $142K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -1.4% | 11,406 | $141K |
| Rafferty Asset Management, LLC | 0.00% | Add +12.9% | 11,257 | $139K |
| Bank of Montreal | 0.00% | New | 6,910 | $137K |
| Dark Forest Capital Management LP | 0.02% | New | 10,635 | $131K |
| Empirical Asset Management, LLC | 0.05% | No change | 10,000 | $124K |
| Royal Bank of Canada | 0.00% | Add +90.1% | 8,491 | $104K |
| Belvedere Trading LLC | 0.01% | Add +898.1% | 7,855 | $97K |
| Lanark Financial, Inc. | 0.01% | No change | 7,650 | $94K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,467 | $92K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +140.1% | 5,866 | $72K |
| Byrne Asset Management LLC | 0.06% | Reduce -2.4% | 3,535 | $67K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,361 | $66K |
| Virtus Advisers, LLC | 0.03% | Add +58.1% | 4,551 | $56K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +21.6% | 4,495 | $56K |
| Activest Wealth Management | 0.02% | New | 4,001 | $49K |
| Walleye Trading LLC | 0.00% | New | 3,985 | $49K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,951 | $49K |
| BNP Paribas Financial Markets | 0.00% | Reduce -83.3% | 3,498 | $43K |
| Sittner & Nelson, LLC | 0.02% | Add +250.0% | 2,800 | $35K |
| Global Retirement Partners, LLC | 0.00% | New | 2,200 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,138 | $26K |
| Montag A & Associates Inc. | 0.00% | No change | 1,500 | $19K |
| Amalgamated Bank | 0.00% | Add +6.6% | 1,412 | $17K |
| FMR LLC | 0.00% | Reduce -88.5% | 1,359 | $17K |
| Jones Financial Companies LLLP | 0.00% | New | 1,203 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 1,060 | $13K |
"% of holder's portfolio" is FLNA's weight in each manager's 13F, not the share of Filana Therapeutics Inc. the manager owns.