undamentalytics Newsletter

Filana Therapeutics, Inc.: which funds bought and sold

Institutions that bought and sold Filana Therapeutics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 28 institutions that filed 13F reports for both quarters added to or opened positions in Filana Therapeutics, and 54 cut or closed them. Together they sold a net 968K shares, −7.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 739K shares (−12.7%); index fund managers were net buyers of 49K shares (+1.0%). 7 opened a new position and 22 sold out entirely.

Bought, Q2 2026 28 institutions, 7 of them new holders Sold, Q2 2026 54 institutions, 22 of them sold out
Net change, all compared −968K shares (−7.1%)
Net change, active managers −739K shares (−12.7%), 7 bought, 10 sold

Buyers versus sellers

institutions compared, 104
Active managers and hedge funds 7 bought · 10 sold · −739K
Index fund managers 4 bought · 6 sold · +49K
Other institutions 17 bought · 38 sold · −278K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Goldman Sachs Group Inc +627K +1518.4% 669K $795,862
Squarepoint Ops LLC Hedge fund +318K New position 318K $378,872
Stifel Financial Corp +75K New position 75K $89,250
Renaissance Technologies LLC Hedge fund +63K +19.2% 390K $463,625
Gsa Capital Partners LLP +52K +23.7% 269K $321,000
Vanguard Capital Management LLC Index funds +44K +2.3% 2.0M $2.4M
Vanguard Fiduciary Trust Co Index funds +42K +15.3% 316K $375,908
Blackrock, Inc. Index funds +39K +2.8% 1.5M $1.7M
Xtx Topco Ltd +31K +94.0% 65K $76,891
UBS Group AG +27K +236.7% 39K $46,484
Virtu Financial LLC +27K New position 27K $32,000
Newedge Advisors, LLC +25K +757.6% 28K $33,678
Geode Capital Management, LLC Index funds +19K +3.2% 616K $732,736
Jpmorgan Chase & Co +17K +130923.1% 17K $20,780
Mgo One Seven LLC +14K +68.2% 33K $39,673
Quadrature Capital Ltd Hedge fund +11K New position 11K $13,373
Acadian Asset Management LLC Active manager +11K +3.8% 295K $350,000
Price T Rowe Associates Inc Active manager +9,492 +30.3% 41K $49,000
Verition Fund Management LLC Hedge fund +8,726 +22.9% 47K $55,775
Jones Financial Companies LLLP +7,950 +1720.8% 8,412 $10,094

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Marshall Wace, LLP Hedge fund −415K −20.6% 1.6M $1.9M
Two Sigma Investments, LP Hedge fund −277K −14.0% 1.7M $2M
Dimensional Fund Advisors LP −214K −89.2% 26K $31,008
Jacobs Levy Equity Management, Inc Active manager −209K Sold out 0 —
Canada Pension Plan Investment Board −189K Sold out 0 —
Jane Street Group, LLC −166K −73.8% 59K $70,187
Susquehanna International Group, LLP −155K −34.7% 292K $347,501
Susquehanna Portfolio Strategies, LLC −101K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −74K −13.3% 485K $577,180
Millennium Management LLC Hedge fund −73K Sold out 0 —
Gallacher Capital Management LLC −65K Sold out 0 —
Group One Trading LLC −59K −19.4% 244K $290,370
American Century Companies Inc Active manager −53K Sold out 0 —
Barclays PLC −42K −99.3% 292 $347
Simplex Trading, LLC −40K −28.7% 100K $118,856
Northern Trust Corp Index funds −35K −23.4% 114K $136,043
Invesco Ltd. −31K Sold out 0 —
State Street Corp Index funds −31K −12.9% 209K $248,835
Point72 Asset Management, L.P. Hedge fund −28K −70.4% 12K $13,774
Nine Masts Capital Ltd −27K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Squarepoint Ops LLCHedge fund 318K $378,872
Stifel Financial Corp 75K $89,250
Virtu Financial LLC 27K $32,000
Quadrature Capital LtdHedge fund 11K $13,373
Us Bancorp 88 $105
Redwood Park Advisors LLC 40 $48
Integrated Wealth Concepts LLC 2 $2

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jacobs Levy Equity Management, IncActive manager 209K $353,345
Canada Pension Plan Investment Board 189K $319,579
Susquehanna Portfolio Strategies, LLC 101K $170,305
Millennium Management LLCHedge fund 73K $122,674
Gallacher Capital Management LLC 65K $109,803
American Century Companies IncActive manager 53K $90,190
Invesco Ltd. 31K $52,610
Nine Masts Capital Ltd 27K $45,811
Charles Schwab Investment Management IncIndex funds 26K $43,198
Graham Capital Management, L.P.Hedge fund 25K $42,777

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
82
Ten largest holders
76.2%
of 13F-reported shares
Index fund managers
38.1%
of 13F-reported shares
Active managers and hedge funds
39.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 7 10 2 4 −739K −12.7%
Index fund managers 4 6 0 2 +49K +1.0%
Other institutions 17 38 5 16 −278K −9.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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