FLEXION THERAPEUTICS INC's ticker is and the CUSIP is 33938JAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,583,000 | -5.0% | 3,245,000 | 0.0% | 0.09% | -22.3% |
| Q2 2020 | $2,720,000 | +7.9% | 3,245,000 | 0.0% | 0.12% | +44.0% |
| Q1 2020 | $2,521,000 | -27.5% | 3,245,000 | 0.0% | 0.08% | +42.4% |
| Q4 2019 | $3,478,000 | +19.0% | 3,245,000 | 0.0% | 0.06% | +37.2% |
| Q3 2019 | $2,922,000 | +151.7% | 3,245,000 | +144.0% | 0.04% | +230.8% |
| Q2 2019 | $1,161,000 | -0.5% | 1,330,000 | 0.0% | 0.01% | -13.3% |
| Q1 2019 | $1,167,000 | +6.1% | 1,330,000 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,100,000 | – | 1,330,000 | – | 0.02% | – |
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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% |