FLEXION THERAPEUTICS INC's ticker is and the CUSIP is 33938JAB2. A total of 24 filers reported holding FLEXION THERAPEUTICS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $446,000 | -1.5% | 500,000 | 0.0% | 0.00% | – |
| Q2 2021 | $453,000 | -3.2% | 500,000 | 0.0% | 0.00% | – |
| Q1 2021 | $468,000 | +2.9% | 500,000 | 0.0% | 0.00% | – |
| Q4 2020 | $455,000 | -55.7% | 500,000 | -61.5% | 0.00% | – |
| Q3 2020 | $1,026,000 | -7.0% | 1,300,000 | -0.3% | 0.00% | – |
| Q2 2020 | $1,103,000 | +13.4% | 1,304,000 | 0.0% | 0.00% | – |
| Q1 2020 | $973,000 | -29.9% | 1,304,000 | 0.0% | 0.00% | – |
| Q4 2019 | $1,388,000 | +53.2% | 1,304,000 | +29.9% | 0.00% | – |
| Q3 2019 | $906,000 | +3.5% | 1,004,000 | 0.0% | 0.00% | – |
| Q2 2019 | $875,000 | +0.6% | 1,004,000 | 0.0% | 0.00% | – |
| Q1 2019 | $870,000 | +405.8% | 1,004,000 | +402.0% | 0.00% | – |
| Q4 2018 | $172,000 | -65.8% | 200,000 | -60.0% | 0.00% | – |
| Q3 2018 | $503,000 | -17.7% | 500,000 | 0.0% | 0.00% | – |
| Q2 2018 | $611,000 | – | 500,000 | – | 0.00% | – |
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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% |