FLEXION THERAPEUTICS INC's ticker is and the CUSIP is 33938JAB2. A total of 33 filers reported holding FLEXION THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,868,000 | -70.9% | 6,894,000 | -72.9% | 0.00% | -77.8% |
| Q1 2020 | $20,183,000 | -40.7% | 25,394,000 | -20.4% | 0.01% | -40.0% |
| Q4 2019 | $34,036,000 | +68.3% | 31,894,000 | +42.4% | 0.02% | +50.0% |
| Q3 2019 | $20,218,000 | +10.5% | 22,394,000 | +7.2% | 0.01% | +25.0% |
| Q2 2019 | $18,297,000 | +194.1% | 20,894,000 | +194.3% | 0.01% | +166.7% |
| Q1 2019 | $6,222,000 | +27.4% | 7,100,000 | +18.3% | 0.00% | 0.0% |
| Q4 2018 | $4,884,000 | – | 6,000,000 | – | 0.00% | – |
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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% |