Context Capital Management, LLC - FLEXION THERAPEUTICS INC ownership

FLEXION THERAPEUTICS INC's ticker is and the CUSIP is 33938JAB2. A total of 37 filers reported holding FLEXION THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of FLEXION THERAPEUTICS INC
ValueSharesWeighting
Q2 2021$15,337,000
-11.8%
16,940
-10.8%
1.42%
-16.6%
Q1 2021$17,386,000
-13.3%
18,982
-99.9%
1.70%
-37.9%
Q4 2020$20,063,000
+95.1%
22,479,000
+72.9%
2.74%
+22.8%
Q3 2020$10,283,00013,000,0002.24%
Other shareholders
FLEXION THERAPEUTICS INC shareholders Q3 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