Filana TherapeuticsFLNA
13F holders, Q3 2024 (September 30)161holders +16
32new positions
19sold out
1famous investor
$29.41avg. 13F price*
At the end of Q3 2024, 161 institutions reported holding Filana Therapeutics Inc. (FLNA) in their 13F filings, up 16 from Q2 2024. 32 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($96.0M), Vanguard Group Inc. ($74.2M) and State Street Corp. ($34.2M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Filana Therapeutics Inc.
- Filed as
- CASSAVA SCIENCES INC (Q3 2024)
- CUSIP
- 14817C107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $25.1M |
| Exits | 19 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,098,213 shares bought and 1,484,017 shares sold, net +614,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| BlackRock, Inc. | 0.00% | — | 3,263,474 | $96.0M |
| Vanguard Group Inc. | 0.00% | Reduce -6.0% | 2,522,798 | $74.2M |
| State Street Corp. | 0.00% | Reduce -1.2% | 1,162,749 | $34.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 1,008,593 | $29.7M |
| Gallacher Capital Management LLC | 7.85% | Reduce -0.4% | 580,042 | $17.1M |
| Morgan Stanley | 0.00% | Add +218.1% | 519,544 | $15.3M |
| Northern Trust Corp. | 0.00% | Add +4.6% | 395,780 | $11.6M |
| Tidal Investments LLC | 0.12% | New | 375,000 | $11.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 361,797 | $10.6M |
| Invesco Ltd. | 0.00% | Add +1973.6% | 306,290 | $9.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.9% | 175,835 | $5.2M |
| Capital Fund Management S.A. | 0.05% | Add +60.7% | 159,000 | $4.7M |
| Clear Creek Financial Management, LLC | 0.51% | Add +5.5% | 153,533 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Add +77.1% | 153,020 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +79.4% | 152,939 | $4.5M |
| Group One Trading LLC | 0.15% | New | 130,789 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +146.5% | 119,431 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.4% | 107,842 | $3.2M |
| Susquehanna Portfolio Strategies, LLC | 0.20% | Reduce -7.9% | 97,051 | $2.9M |
| National Bank of Canada | 0.00% | Reduce -57.4% | 95,291 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -24.7% | 90,854 | $2.7M |
| Swiss National Bank | 0.00% | Add +10.3% | 89,000 | $2.6M |
| UBS Group AG | 0.00% | Add +41.0% | 88,873 | $2.6M |
| Renaissance Technologies | 0.00% | New | 81,100 | $2.4M |
| LPL Financial LLC | 0.00% | Add +27.9% | 79,429 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -36.0% | 76,933 | $2.3M |
| Barclays PLC | 0.00% | Add +251.6% | 74,747 | $2.2M |
| Two Sigma Investments, LP | 0.01% | Add +284.7% | 72,146 | $2.1M |
| Essex LLC | 0.42% | Add +26.1% | 69,774 | $2.1M |
| Raymond James & Associates | 0.00% | Reduce -10.8% | 68,671 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.7% | 60,894 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.2% | 60,885 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -5.2% | 56,157 | $1.7M |
| Legal & General Group Plc | 0.00% | Reduce -6.0% | 45,626 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +6.5% | 42,734 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +12.3% | 42,554 | $1.3M |
| Citigroup Inc. | 0.00% | Add +130.5% | 42,259 | $1.2M |
| IMC-Chicago, LLC | 0.03% | New | 39,792 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 38,200 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.9% | 36,353 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +0.3% | 35,354 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 35,334 | $1.0M |
| Capula Management Ltd | 0.01% | New | 32,674 | $962K |
| State of Wisconsin Investment Board | 0.00% | Reduce -7.8% | 28,281 | $832K |
| Wells Fargo & Company | 0.00% | Add +47.9% | 25,960 | $764K |
| Quantitative Investment Management, LLC | 0.07% | New | 25,796 | $759K |
| Deutsche Bank AG | 0.00% | Add +32.7% | 25,631 | $754K |
| MetLife Investment Management, LLC | 0.00% | No change | 22,699 | $668K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -9.5% | 22,517 | $663K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.5% | 22,306 | $656K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 21,715 | $639K |
| Wellington Management Group LLP | 0.00% | New | 20,554 | $605K |
| PFG Investments, LLC | 0.04% | Reduce -10.9% | 20,380 | $600K |
| Headlands Technologies LLC | 0.07% | New | 20,303 | $598K |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.3% | 17,936 | $528K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -12.4% | 17,874 | $526K |
| Brookstone Capital Management | 0.01% | No change | 17,753 | $522K |
| SG Americas Securities, LLC | 0.00% | New | 17,475 | $514K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +21.7% | 16,775 | $494K |
| Janus Henderson Group PLC | 0.00% | No change | 16,436 | $484K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 16,396 | $483K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -32.9% | 15,242 | $449K |
| Mgo One Seven LLC | 0.02% | Add +16.4% | 14,994 | $441K |
| Profund Advisors LLC | 0.02% | Add +2.6% | 13,792 | $406K |
| STRS Ohio | 0.00% | Add +12.6% | 13,400 | $394K |
| Voya Investment Management LLC | 0.00% | Reduce -2.2% | 13,262 | $390K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.8% | 13,189 | $388K |
| Arizona State Retirement System | 0.00% | Add +14.2% | 13,123 | $386K |
| Intech Investment Management LLC | 0.00% | New | 12,678 | $373K |
| IVC Wealth Advisors LLC | 0.20% | Reduce -5.2% | 12,673 | $373K |
| Rafferty Asset Management, LLC | 0.00% | Add +10.9% | 12,487 | $367K |
| New York State Common Retirement Fund | 0.00% | Reduce -21.7% | 12,239 | $360K |
| Norges Bank | 0.00% | Reduce -92.0% | 11,747 | $346K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,499 | $338K |
| Teacher Retirement System of Texas | 0.00% | New | 11,431 | $336K |
| Franklin Resources Inc. | 0.00% | Reduce -47.0% | 11,600 | $319K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,719 | $315K |
| Squarepoint Ops LLC | 0.00% | New | 10,333 | $304K |
| Empirical Asset Management, LLC | 0.10% | No change | 10,000 | $294K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,887 | $291K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +67.5% | 9,827 | $289K |
| Lanark Financial, Inc. | 0.02% | Add +26.1% | 9,650 | $283K |
| Baird Financial Group, Inc. | 0.00% | New | 9,550 | $281K |
| BNP Paribas Financial Markets | 0.00% | Add +150.1% | 8,748 | $257K |
| Royal Bank of Canada | 0.00% | Reduce -4.4% | 8,115 | $239K |
| ProShare Advisors LLC | 0.00% | New | 7,674 | $226K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,467 | $220K |
| Independent Advisor Alliance | 0.01% | New | 7,064 | $208K |
| McAdam, LLC | 0.01% | New | 7,057 | $208K |
| Johnson Investment Counsel Inc. | 0.00% | New | 7,000 | $206K |
| Creative Planning | 0.00% | New | 6,831 | $201K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -48.5% | 6,211 | $183K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,361 | $158K |
| Advisory Services Network, LLC | 0.00% | No change | 11,800 | $146K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4.5% | 4,695 | $138K |
| Virtus Advisers, LLC | 0.06% | Add +1.8% | 4,634 | $136K |
| Activest Wealth Management | 0.04% | No change | 4,001 | $118K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,951 | $116K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -71.5% | 3,814 | $112K |
| Jones Financial Companies LLLP | 0.00% | Add +195.3% | 3,553 | $101K |
| Walleye Capital LLC | 0.00% | New | 2,985 | $88K |
| Sittner & Nelson, LLC | 0.04% | No change | 2,800 | $82K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.3% | 2,338 | $69K |
| Montag A & Associates Inc. | 0.00% | Add +33.3% | 2,000 | $59K |
| AlphaQuest LLC | 0.01% | Add +117.8% | 1,997 | $59K |
| KBC Group NV | 0.00% | New | 1,944 | $57K |
| Acadian Asset Management LLC | 0.00% | New | 1,746 | $51K |
| Amalgamated Bank | 0.00% | No change | 1,412 | $42K |
| International Assets Investment Management, LLC | 0.00% | New | 1,225 | $36K |
| FMR LLC | 0.00% | Reduce -17.8% | 1,117 | $33K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +7.3% | 1,100 | $32K |
| Northwest Financial Advisors | 0.03% | New | 1,089 | $32K |
| Harbour Investments, Inc. | 0.00% | No change | 1,060 | $31K |
| Sandy Spring Bank | 0.00% | No change | 1,050 | $31K |
| GoalVest Advisory LLC | 0.01% | No change | 971 | $29K |
| Byrne Asset Management LLC | 0.02% | Reduce -73.8% | 925 | $27K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.7% | 649 | $19K |
| GAMMA Investing LLC | 0.00% | Add +805.3% | 516 | $15K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $15K |
| Venturi Wealth Management, LLC | 0.00% | No change | 500 | $15K |
| Ancora Advisors LLC | 0.00% | No change | 500 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 400 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Add +36.5% | 370 | $11K |
| Jefferies Financial Group Inc. | 0.00% | New | 351 | $10K |
| US Bancorp \de | 0.00% | Reduce -46.4% | 323 | $10K |
| Cwm, LLC | 0.00% | Add +3.5% | 300 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +243.5% | 292 | $9K |
| Salem Investment Counselors Inc. | 0.00% | No change | 275 | $8K |
| Mather Group, Llc. | 0.00% | No change | 250 | $7K |
| Parallel Advisors, LLC | 0.00% | No change | 244 | $7K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 225 | $7K |
| Legacy Investment Solutions, LLC | 0.00% | — | 258 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | — | 258 | $6K |
| PFS Partners, LLC | 0.00% | No change | 200 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -90.9% | 200 | $6K |
| Comerica Bank | 0.00% | No change | 200 | $6K |
| AllSquare Wealth Management LLC | 0.00% | No change | 186 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 152 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 100 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +110.6% | 99 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -15.7% | 97 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 78 | $2K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 75 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 75 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 75 | $2K |
| Founders Capital Management | 0.00% | No change | 70 | $2K |
| Bessemer Group Inc. | 0.00% | New | 55 | $2K |
| Signaturefd, LLC | 0.00% | New | 54 | $2K |
| 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 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 42 | $1K |
| Rothschild Investment LLC | 0.00% | Add +166.7% | 40 | $1K |
| Spire Wealth Management | 0.00% | New | 30 | $883 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 29 | $853 |
| Laurel Wealth Advisors LLC | 0.00% | New | 17 | $501 |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 17 | $500 |
| IFP Advisors, Inc | 0.00% | Reduce -94.3% | 15 | $441 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 12 | $353 |
| LRI Investments, LLC | 0.00% | No change | 10 | $261 |
| Covestor Ltd | 0.00% | Add +166.7% | 8 | $0 |
"% of holder's portfolio" is FLNA's weight in each manager's 13F, not the share of Filana Therapeutics Inc. the manager owns.