FLEXION THERAPEUTICS INC's ticker is and the CUSIP is 33938JAB2. A total of 22 filers reported holding FLEXION THERAPEUTICS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,001,000 | -37.3% | 4,000,000 | -50.6% | 0.02% | -63.4% |
| Q3 2020 | $6,377,000 | -7.7% | 8,091,000 | 0.0% | 0.04% | -16.3% |
| Q2 2020 | $6,912,000 | +5.3% | 8,091,000 | -1.4% | 0.05% | -5.8% |
| Q1 2020 | $6,564,000 | -60.7% | 8,208,000 | -47.4% | 0.05% | -36.6% |
| Q4 2019 | $16,683,000 | +18.3% | 15,608,000 | 0.0% | 0.08% | +6.5% |
| Q3 2019 | $14,099,000 | +3.2% | 15,608,000 | 0.0% | 0.08% | +1.3% |
| Q2 2019 | $13,663,000 | +0.1% | 15,608,000 | 0.0% | 0.08% | -10.6% |
| Q1 2019 | $13,654,000 | +5.4% | 15,608,000 | +0.0% | 0.08% | -1.2% |
| Q4 2018 | $12,956,000 | -17.5% | 15,601,000 | 0.0% | 0.09% | 0.0% |
| Q3 2018 | $15,697,000 | -17.6% | 15,601,000 | 0.0% | 0.09% | -25.9% |
| Q2 2018 | $19,042,000 | – | 15,601,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 15,900,000 | $12,211,000 | 6.61% |
| SILVERBACK ASSET MANAGEMENT LLC | 25,500,000 | $20,049,000 | 4.20% |
| Context Partners Fund, L.P. | 13,000,000 | $10,283,000 | 2.24% |
| Context Capital Management, LLC | 13,000,000 | $10,283,000 | 2.24% |
| ZAZOVE ASSOCIATES LLC | 17,668,000 | $14,005,000 | 1.82% |
| Mohican Financial Management, LLC | 1,550,000 | $1,223,000 | 1.53% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,343,000 | $13,689,000 | 0.30% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7,000,000 | $5,612,000 | 0.21% |
| AQR Arbitrage LLC | 3,245,000 | $2,583,000 | 0.09% |
| SSI INVESTMENT MANAGEMENT LLC | 1,250,000 | $988,000 | 0.08% |