FLEXION THERAPEUTICS INC's ticker is and the CUSIP is 33938JAB2. A total of 31 filers reported holding FLEXION THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,022,000 | -1.5% | 15,688,000 | 0.0% | 1.23% | -4.0% |
| Q2 2021 | $14,237,000 | -12.6% | 15,688,000 | -12.5% | 1.28% | -33.6% |
| Q1 2021 | $16,288,000 | -1.0% | 17,938,000 | -2.7% | 1.92% | -4.9% |
| Q4 2020 | $16,460,000 | +17.5% | 18,443,000 | +4.4% | 2.02% | +10.9% |
| Q3 2020 | $14,005,000 | -5.5% | 17,668,000 | +1.7% | 1.82% | -11.6% |
| Q2 2020 | $14,815,000 | +16.4% | 17,378,000 | +9.8% | 2.06% | +34.8% |
| Q1 2020 | $12,732,000 | -39.0% | 15,828,000 | -19.0% | 1.53% | -11.8% |
| Q4 2019 | $20,857,000 | +9.1% | 19,538,000 | -7.5% | 1.73% | +13.9% |
| Q3 2019 | $19,121,000 | +3.8% | 21,128,000 | +0.1% | 1.52% | -6.3% |
| Q2 2019 | $18,421,000 | -4.4% | 21,098,000 | -4.2% | 1.62% | -10.7% |
| Q1 2019 | $19,266,000 | +6.6% | 22,018,000 | -1.2% | 1.82% | -7.0% |
| Q4 2018 | $18,081,000 | -16.6% | 22,288,000 | +4.1% | 1.96% | +4.0% |
| Q3 2018 | $21,684,000 | -3.3% | 21,403,000 | +17.2% | 1.88% | +5.3% |
| Q2 2018 | $22,414,000 | – | 18,260,000 | – | 1.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 17,150,000 | $15,385,000 | 8.02% |
| SILVERBACK ASSET MANAGEMENT LLC | 24,577,000 | $21,935,000 | 2.79% |
| Context Capital Management, LLC | 22,479,000 | $20,063,000 | 2.74% |
| Mohican Financial Management, LLC | 2,550,000 | $2,260,000 | 2.30% |
| ZAZOVE ASSOCIATES LLC | 18,443,000 | $16,460,000 | 2.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,241,000 | $20,217,000 | 0.77% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,030,000 | $8,966,000 | 0.19% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7,000,000 | $6,281,000 | 0.18% |
| SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | $2,206,000 | 0.16% |
| Alliance Wealth Advisors, LLC | 60,000 | $53,000 | 0.06% |