Filana TherapeuticsFLNA

13F holders, Q2 2025 (June 30)
97holders −20
15new positions
38sold out
2famous investors
$1.81avg. 13F price*

At the end of Q2 2025, 97 institutions reported holding Filana Therapeutics Inc. (FLNA) in their 13F filings, down 20 from Q1 2025. 15 opened new positions and 38 sold out. The largest holders were Vanguard Group Inc. ($3.9M), BlackRock, Inc. ($2.8M) and Two Sigma Advisers, LP ($1.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Filana Therapeutics Inc.
Filed as
CASSAVA SCIENCES INC (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions15$2.3M
Exits38$2.7M

All 13F filers, Q1 2025 → Q2 2025: 2,021,286 shares bought and 5,599,923 shares sold, net −3,578,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 97 holders

Vanguard Group Inc. 0.00% Reduce -11.2% 2,170,072 $3.9M
BlackRock, Inc. 0.00% Reduce -55.5% 1,545,907 $2.8M
Two Sigma Advisers, LP 0.00% Add +8.3% 983,600 $1.8M
JPMorgan Chase & Co. 0.00% Reduce -4.2% 757,061 $1.4M
Goldman Sachs Group Inc. 0.00% Add +23.5% 613,143 $1.1M
Two Sigma Investments, LP 0.00% Add +21.7% 526,515 $953K
Geode Capital Management, LLC 0.00% Reduce -49.1% 522,879 $947K
Millennium Management 0.00% New 472,782 $856K
Morgan Stanley 0.00% Add +19.7% 450,547 $815K
GMT Capital Corp 0.03% No change 450,100 $815K
Susquehanna International Group, LLP 0.00% Reduce -19.1% 446,430 $808K
Jane Street Group, LLC 0.00% Add +22.3% 338,600 $613K
Cubist Systematic Strategies, LLC 0.01% New 309,701 $561K
Charles Schwab Investment Management Inc. 0.00% Reduce -26.6% 265,290 $480K
Tang Capital Management LLC 0.02% Add +19.9% 239,820 $434K
State Street Corp. 0.00% Reduce -75.1% 217,327 $393K
Group One Trading LLC 0.01% Add +127.9% 216,354 $392K
UBS Group AG 0.00% Reduce -65.2% 190,085 $344K
Susquehanna Portfolio Strategies, LLC 0.01% New 133,443 $242K
Squarepoint Ops LLC 0.00% Add +63.5% 106,469 $193K
Northern Trust Corp. 0.00% Reduce -72.5% 101,675 $184K
HRT Financial LP 0.00% New 94,855 $171K
BNP Paribas Financial Markets 0.00% Add +0.7% 90,901 $165K
Royal Bank of Canada 0.00% Add +7776.6% 84,831 $153K
Marshall Wace, LLP 0.00% New 71,714 $130K
Gallacher Capital Management LLC 0.05% Reduce -6.7% 64,975 $118K
Jain Global LLC 0.00% New 46,842 $85K
XTX Topco Ltd 0.00% Reduce -12.7% 46,411 $84K
Apollon Wealth Management, LLC 0.00% Add +6.7% 42,929 $78K
Osaic Holdings, Inc. 0.00% Add +0.5% 37,443 $68K
Federated Hermes, Inc. 0.00% No change 37,410 $68K
T. Rowe Price Associates Inc. 0.00% Add +14.1% 35,868 $65K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 34,742 $63K
Verition Fund Management LLC 0.00% Reduce -76.6% 31,637 $57K
AQR Capital Management 0.00% Reduce -62.8% 29,782 $54K
Bank of America Corp. 0.00% Reduce -75.0% 29,203 $53K
Jump Financial, LLC 0.00% New 27,351 $50K
Wells Fargo & Company 0.00% Reduce -8.7% 23,383 $42K
Citigroup Inc. 0.00% Reduce -31.9% 21,039 $38K
Walleye Trading LLC 0.00% Reduce -55.3% 19,169 $35K
Catalyst Funds Management Pty Ltd 0.01% New 18,800 $34K
LPL Financial LLC 0.00% Reduce -64.9% 18,370 $33K
Raymond James Financial Inc. 0.00% Reduce -67.9% 17,805 $32K
Brookstone Capital Management 0.00% No change 17,753 $32K
Simplex Trading, LLC 0.00% Add +73.6% 17,261 $31K
Ground Swell Capital, LLC 0.05% New 16,985 $31K
Mgo One Seven LLC 0.00% Add +8.5% 16,757 $30K
Aristides Capital LLC 0.01% New 16,092 $29K
Cetera Investment Advisers 0.00% Add +2.2% 14,005 $25K
Tower Research Capital LLC (TRC) 0.00% Add +98.5% 13,029 $24K
Vanguard Personalized Indexing Management, LLC 0.00% New 12,865 $23K
Hudson Bay Capital Management LP 0.00% New 12,355 $22K
Johnson Investment Counsel Inc. 0.00% No change 12,000 $22K
DRW Securities, LLC 0.00% New 11,587 $21K
Bank of New York Mellon Corp 0.00% Reduce -90.4% 10,663 $19K
HSBC Holdings PLC 0.00% Reduce -31.4% 10,105 $19K
Empirical Asset Management, LLC 0.01% No change 10,000 $18K
FMR LLC 0.00% Reduce -22.0% 8,576 $16K
Caitong International Asset Management Co., Ltd 0.01% Add +453.9% 6,492 $12K
Russell Investments Group, Ltd. 0.00% Reduce -78.0% 5,425 $10K
AlphaQuest LLC 0.00% No change 5,026 $9K
Federation des caisses Desjardins du Quebec 0.00% No change 4,695 $8K
NewEdge Advisors, LLC 0.00% No change 4,325 $8K
Activest Wealth Management 0.00% No change 4,001 $7K
Barclays PLC 0.00% Reduce -93.8% 2,734 $5K
EverSource Wealth Advisors, LLC 0.00% Add +445.3% 2,710 $5K
PNC Financial Services Group, Inc. 0.00% Reduce -4.4% 2,215 $4K
Rhumbline Advisers 0.00% Reduce -97.1% 1,734 $3K
Cwm, LLC 0.00% Reduce -70.4% 1,449 $3K
Summit Securities Group LLC 0.00% Add +1483.7% 1,647 $3K
National Bank of Canada 0.00% Reduce -99.3% 1,520 $3K
MAI Capital Management 0.00% No change 1,500 $3K
SBI Securities Co., Ltd. 0.00% Add +16.2% 1,449 $3K
AllSquare Wealth Management LLC 0.00% No change 1,186 $2K
Arax Advisory Partners 0.00% No change 445 $806
TD Waterhouse Canada Inc. 0.00% Add +7.5% 430 $800
Farther Finance Advisors, LLC 0.00% Add +273.0% 429 $776
Jones Financial Companies LLLP 0.00% No change 398 $697
Nisa Investment Advisors, LLC 0.00% Reduce -68.0% 362 $655
Salem Investment Counselors Inc. 0.00% No change 275 $498
Strategic Wealth Partners, Ltd. 0.00% — 275 $498
Legacy Investment Solutions, LLC 0.00% — 258 $467
Legacy Wealth Managment, LLC 0.00% No change 258 $467
Harbour Investments, Inc. 0.00% Reduce -3.9% 250 $453
Parallel Advisors, LLC 0.00% No change 244 $442
Steward Partners Investment Advisory, LLC 0.00% No change 112 $203
Elevation Point Wealth Partners, LLC 0.00% New 100 $181
SOA Wealth Advisors, LLC. 0.00% No change 78 $141
HM Payson & Co. 0.00% No change 50 $91
Essential Partners LLC 0.00% — 48 $87
Byrne Asset Management LLC 0.00% No change 40 $72
Creative Financial Designs Inc. 0.00% Reduce -66.7% 40 $72
Golden State Wealth Management, LLC 0.00% No change 36 $65
Principal Securities, Inc. 0.00% No change 25 $45
IFP Advisors, Inc 0.00% Reduce -33.3% 10 $18
LRI Investments, LLC 0.00% No change 10 $18
Covestor Ltd 0.00% Reduce -6.7% 28 $0

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