CSS LLC/IL - FLEXION THERAPEUTICS INC ownership

FLEXION THERAPEUTICS INC's ticker is and the CUSIP is 33938JAB2. A total of 27 filers reported holding FLEXION THERAPEUTICS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of FLEXION THERAPEUTICS INC
ValueSharesWeighting
Q4 2020$981,000
-40.6%
1,100,000
-47.6%
0.04%
-51.3%
Q3 2020$1,651,000
+75.6%
2,100,000
+90.9%
0.08%
+47.2%
Q2 2020$940,000
-70.8%
1,100,000
-63.3%
0.05%
-70.2%
Q4 2019$3,216,0003,000,0000.18%
Other shareholders
FLEXION THERAPEUTICS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Birch Grove Capital LP 17,150,000$15,385,0008.02%
SILVERBACK ASSET MANAGEMENT LLC 24,577,000$21,935,0002.79%
Context Capital Management, LLC 22,479,000$20,063,0002.74%
Mohican Financial Management, LLC 2,550,000$2,260,0002.30%
ZAZOVE ASSOCIATES LLC 18,443,000$16,460,0002.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 22,241,000$20,217,0000.77%
ADVENT CAPITAL MANAGEMENT /DE/ 10,030,000$8,966,0000.19%
TENOR CAPITAL MANAGEMENT Co., L.P. 7,000,000$6,281,0000.18%
SSI INVESTMENT MANAGEMENT LLC 2,500,000$2,206,0000.16%
Alliance Wealth Advisors, LLC 60,000$53,0000.06%
View complete list of FLEXION THERAPEUTICS INC shareholders