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
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Birch Grove Capital LP | 7,500,000 | $6,355,000 | 5.27% |
SILVERBACK ASSET MANAGEMENT LLC | 18,000,000 | $15,300,000 | 3.79% |
ZAZOVE ASSOCIATES LLC | 17,378,000 | $14,815,000 | 2.06% |
Mohican Financial Management, LLC | 750,000 | $633,000 | 1.14% |
ADVENT CAPITAL MANAGEMENT /DE/ | 17,910,000 | $15,239,000 | 0.36% |
OAKTREE CAPITAL MANAGEMENT LP | 8,987,000 | $7,532,000 | 0.17% |
AQR Arbitrage LLC | 3,245,000 | $2,720,000 | 0.12% |
LINDEN ADVISORS LP | 6,063,000 | $5,118,000 | 0.08% |
CSS LLC/IL | 1,100,000 | $940,000 | 0.05% |
Calamos Advisors LLC | 8,091,000 | $6,912,000 | 0.05% |