FLEXION THERAPEUTICS INC's ticker is and the CUSIP is 33938JAB2. A total of 34 filers reported holding FLEXION THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,129,000 | -45.6% | 10,200,000 | -44.8% | 0.01% | -47.4% |
| Q2 2021 | $16,770,000 | -37.4% | 18,475,000 | -36.8% | 0.02% | -40.6% |
| Q1 2021 | $26,772,000 | +9.7% | 29,231,000 | +6.9% | 0.03% | +3.2% |
| Q4 2020 | $24,406,000 | +22.6% | 27,346,000 | +9.4% | 0.03% | +10.7% |
| Q3 2020 | $19,899,000 | +28.3% | 25,000,000 | +35.1% | 0.03% | +16.7% |
| Q2 2020 | $15,505,000 | +33.0% | 18,500,000 | +23.3% | 0.02% | +14.3% |
| Q1 2020 | $11,655,000 | – | 15,000,000 | – | 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% |