FLEXION THERAPEUTICS INC's ticker is FLXN and the CUSIP is 33938J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $16,893,000 | -25.9% | 2,769,383 | 0.0% | 0.19% | -19.5% |
| Q2 2021 | $22,792,000 | +10.3% | 2,769,383 | +20.0% | 0.23% | +19.7% |
| Q1 2021 | $20,657,000 | -22.4% | 2,308,083 | 0.0% | 0.19% | -17.2% |
| Q4 2020 | $26,635,000 | +51.9% | 2,308,083 | +37.1% | 0.23% | +5.9% |
| Q3 2020 | $17,530,000 | -20.8% | 1,684,000 | 0.0% | 0.22% | -29.5% |
| Q2 2020 | $22,145,000 | +2015.1% | 1,684,000 | +1166.2% | 0.31% | +1633.3% |
| Q1 2020 | $1,047,000 | -62.0% | 133,000 | 0.0% | 0.02% | -53.8% |
| Q4 2019 | $2,753,000 | +148.9% | 133,000 | +47.9% | 0.04% | +129.4% |
| Q2 2019 | $1,106,000 | – | 89,919 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Venture Management, LLC | 3,842,578 | $40,001,000 | 7.32% |
| MILLER VALUE PARTNERS, LLC | 5,274,439 | $54,907,000 | 1.97% |
| Mesirow Financial Investment Management, Inc. | 32,371 | $337,000 | 1.44% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,068,580 | $11,124,000 | 1.25% |
| Clearline Capital LP | 399,159 | $4,155,000 | 1.09% |
| CLOUGH CAPITAL PARTNERS L P | 1,246,150 | $12,972,000 | 0.93% |
| Novo Holdings A/S | 1,403,370 | $14,609,000 | 0.72% |
| SNOW CAPITAL MANAGEMENT LP | 303,265 | $3,157,000 | 0.63% |
| AMERICAN FINANCIAL GROUP INC | 317,700 | $3,308,000 | 0.46% |
| Granahan Investment Management | 1,257,690 | $13,093,000 | 0.44% |