Filana TherapeuticsFLNA

13F holders, Q4 2024 (December 31)
137holders −24
23new positions
52sold out
1famous investor
$2.36avg. 13F price*

At the end of Q4 2024, 137 institutions reported holding Filana Therapeutics Inc. (FLNA) in their 13F filings, down 24 from Q3 2024. 23 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($8.8M), Vanguard Group Inc. ($5.9M) and Geode Capital Management, LLC ($2.4M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Filana Therapeutics Inc.
Filed as
CASSAVA SCIENCES INC (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions23$4.8M
Exits52$35.7M

All 13F filers, Q3 2024 → Q4 2024: 6,130,331 shares bought and 2,848,296 shares sold, net +3,282,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 137 holders

BlackRock, Inc. 0.00% Add +14.6% 3,740,143 $8.8M
Vanguard Group Inc. 0.00% Reduce -0.4% 2,513,485 $5.9M
Geode Capital Management, LLC 0.00% Reduce -0.2% 1,006,995 $2.4M
State Street Corp. 0.00% Reduce -14.3% 996,662 $2.4M
UBS Group AG 0.00% Add +947.3% 930,726 $2.2M
Two Sigma Advisers, LP 0.00% New 606,700 $1.4M
Two Sigma Investments, LP 0.00% Add +679.1% 562,082 $1.3M
Bank of America Corp. 0.00% Add +427.5% 479,228 $1.1M
National Bank of Canada 0.00% Add +386.1% 463,190 $1.1M
Rosalind Advisors, Inc. 0.53% New 417,400 $985K
Northern Trust Corp. 0.00% Add +2.7% 406,562 $959K
JPMorgan Chase & Co. 0.00% Add +1004.0% 401,335 $947K
Jane Street Group, LLC 0.00% Add +420.2% 400,239 $945K
Charles Schwab Investment Management Inc. 0.00% Reduce -11.6% 319,742 $755K
Susquehanna International Group, LLP 0.00% Add +360.5% 280,393 $662K
Goldman Sachs Group Inc. 0.00% Add +82.4% 278,909 $658K
Morgan Stanley 0.00% Reduce -48.8% 266,190 $628K
MYDA Advisors LLC 0.11% New 169,500 $400K
Nuveen Asset Management, LLC 0.00% Reduce -5.9% 165,514 $391K
STRS Ohio 0.00% Add +1116.4% 163,000 $385K
LMR Partners LLP 0.01% New 161,493 $381K
Gallacher Capital Management LLC 0.18% Reduce -73.6% 152,946 $361K
Verition Fund Management LLC 0.00% New 146,936 $347K
Jain Global LLC 0.01% — 122,779 $290K
Bank of New York Mellon Corp 0.00% Add +2.7% 110,794 $261K
Barclays PLC 0.00% Add +25.2% 93,579 $221K
XTX Topco Ltd 0.02% New 93,413 $220K
FMR LLC 0.00% Add +8060.3% 91,150 $215K
Swiss National Bank 0.00% No change 89,000 $210K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +23.3% 75,084 $177K
BNP Paribas Financial Markets 0.00% Add +638.0% 64,561 $152K
Aristides Capital LLC 0.05% New 62,542 $148K
Raymond James Financial Inc. 0.00% — 62,250 $147K
Simplex Trading, LLC 0.00% New 60,921 $143K
Essex LLC 0.03% Reduce -16.1% 58,552 $138K
Rhumbline Advisers 0.00% Add +3.0% 57,829 $136K
Squarepoint Ops LLC 0.00% Add +423.5% 54,090 $128K
Sherbrooke Park Advisers LLC 0.04% New 49,584 $117K
Engineers Gate Manager LP 0.00% New 48,058 $113K
Point72 (DIFC) Ltd 0.01% New 47,173 $111K
LPL Financial LLC 0.00% Reduce -41.0% 46,828 $111K
Legal & General Group Plc 0.00% Add +1.6% 46,368 $109K
California State Teachers Retirement System 0.00% Reduce -1.2% 42,223 $100K
Osaic Holdings, Inc. 0.00% Reduce -72.5% 42,137 $99K
Citigroup Inc. 0.00% Reduce -7.3% 39,154 $92K
Alliancebernstein L.P. 0.00% No change 38,200 $90K
Susquehanna Portfolio Strategies, LLC 0.30% Reduce -60.9% 37,998 $90K
Cerity Partners LLC 0.00% Add +0.0% 35,364 $88K
Deutsche Bank AG 0.00% Add +42.7% 36,571 $86K
Ensign Peak Advisors, Inc 0.00% Add +122.6% 36,496 $86K
T. Rowe Price Associates Inc. 0.00% Add +2.9% 36,366 $86K
Apollon Wealth Management, LLC 0.00% New 30,949 $73K
Wells Fargo & Company 0.00% Add +15.6% 30,004 $71K
Millennium Management 0.00% New 29,456 $70K
Clear Creek Financial Management, LLC 0.01% Reduce -81.1% 28,992 $68K
State of Wisconsin Investment Board 0.00% Reduce -5.2% 26,818 $63K
Jefferies Financial Group Inc. 0.00% Add +6595.2% 23,500 $55K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.4% 23,294 $55K
Russell Investments Group, Ltd. 0.00% Add +5905.4% 22,220 $52K
Virtu Financial LLC 0.00% New 21,807 $51K
Marshall Wace, LLP 0.00% New 21,093 $50K
Intech Investment Management LLC 0.00% Add +64.8% 20,898 $49K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 20,191 $48K
Brookstone Capital Management 0.00% No change 17,753 $42K
Janus Henderson Group PLC 0.00% No change 16,436 $39K
Ameriprise Financial Inc. 0.00% Reduce -10.9% 15,973 $38K
Invesco Ltd. 0.00% Reduce -95.0% 15,408 $36K
Mgo One Seven LLC 0.00% Add +2.2% 15,321 $36K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.0% 14,942 $35K
HSBC Holdings PLC 0.00% New 14,762 $34K
Teacher Retirement System of Texas 0.00% Add +20.6% 13,784 $33K
Catalina Capital Group, LLC 0.01% New 13,600 $32K
Arizona State Retirement System 0.00% Add +0.4% 13,173 $31K
SG Americas Securities, LLC 0.00% Reduce -29.1% 12,387 $29K
Voya Investment Management LLC 0.00% Reduce -7.6% 12,255 $29K
New York State Common Retirement Fund 0.00% No change 12,239 $29K
Cetera Investment Advisers 0.00% Reduce -71.5% 12,148 $29K
Johnson Investment Counsel Inc. 0.00% Add +71.4% 12,000 $28K
Capula Management Ltd 0.00% Reduce -64.1% 11,739 $28K
State Board of Administration of Florida Retirement System 0.00% No change 11,499 $27K
Susquehanna Fundamental Investments, LLC 0.00% — 11,493 $27K
CANADA LIFE ASSURANCE Co 0.00% Add +198.4% 11,380 $27K
ProShare Advisors LLC 0.00% Add +49.0% 11,438 $27K
Sequoia Financial Advisors, LLC 0.00% New 10,883 $26K
Franklin Resources Inc. 0.00% Reduce -12.3% 10,167 $24K
Intrepid Family Office LLC 0.02% — 10,000 $24K
Empirical Asset Management, LLC 0.01% No change 10,000 $24K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +21.4% 9,069 $21K
Police & Firemen's Retirement System of New Jersey 0.00% — 8,950 $21K
KLP Kapitalforvaltning As 0.00% — 8,100 $19K
Federated Hermes, Inc. 0.00% New 7,100 $17K
Tower Research Capital LLC (TRC) 0.00% Add +5.4% 6,547 $15K
Public Employees Retirement Association of Colorado 0.00% No change 5,361 $13K
Byrne Asset Management LLC 0.01% Add +471.9% 5,290 $12K
AlphaQuest LLC 0.00% Add +151.7% 5,026 $12K
Federation des caisses Desjardins du Quebec 0.00% No change 4,695 $11K
Canada Pension Plan Investment Board 0.00% New 4,500 $11K
Royal Bank of Canada 0.00% Reduce -50.6% 4,008 $10K
Activest Wealth Management 0.00% No change 4,001 $9K
Ameritas Investment Partners, Inc. 0.00% No change 3,951 $9K

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

Show all 137 holders