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 | $8,254,000 | -42.2% | 9,210,000 | -41.5% | 1.21% | -29.6% |
| Q2 2021 | $14,273,000 | -6.8% | 15,750,000 | -7.4% | 1.72% | -48.2% |
| Q1 2021 | $15,321,000 | -30.2% | 17,000,000 | -30.8% | 3.32% | +19.3% |
| Q4 2020 | $21,935,000 | +9.4% | 24,577,000 | -3.6% | 2.79% | -33.7% |
| Q3 2020 | $20,049,000 | +31.0% | 25,500,000 | +41.7% | 4.20% | +10.9% |
| Q2 2020 | $15,300,000 | -9.9% | 18,000,000 | -16.3% | 3.79% | +4.7% |
| Q1 2020 | $16,985,000 | -36.5% | 21,500,000 | -14.0% | 3.62% | -9.0% |
| Q4 2019 | $26,750,000 | +26.0% | 25,000,000 | +6.4% | 3.97% | +22.2% |
| Q3 2019 | $21,238,000 | +15.3% | 23,500,000 | +11.6% | 3.25% | +14.6% |
| Q2 2019 | $18,420,000 | -0.1% | 21,066,000 | 0.0% | 2.84% | -10.2% |
| Q1 2019 | $18,441,000 | +6.8% | 21,066,000 | 0.0% | 3.16% | -1.2% |
| Q4 2018 | $17,274,000 | -18.8% | 21,066,000 | 0.0% | 3.20% | -3.4% |
| Q3 2018 | $21,277,000 | +73.7% | 21,066,000 | +110.7% | 3.31% | +112.9% |
| Q2 2018 | $12,250,000 | – | 10,000,000 | – | 1.55% | – |
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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% |