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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |