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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,790,000 | -1.4% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,816,000 | -0.9% | 2,000,000 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $1,832,000 | +2.6% | 2,000,000 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $1,785,000 | +12.1% | 2,000,000 | 0.0% | 0.01% | -25.0% |
| Q3 2020 | $1,592,000 | -5.0% | 2,000,000 | 0.0% | 0.01% | -27.3% |
| Q2 2020 | $1,676,000 | +92.0% | 2,000,000 | +100.0% | 0.01% | +83.3% |
| Q2 2019 | $873,000 | -87.6% | 1,000,000 | -87.5% | 0.01% | -90.8% |
| Q1 2019 | $7,020,000 | +6.1% | 8,000,000 | 0.0% | 0.06% | -20.7% |
| Q4 2018 | $6,618,000 | +8.7% | 8,000,000 | +33.3% | 0.08% | +18.8% |
| Q3 2018 | $6,088,000 | +10.5% | 6,000,000 | +33.3% | 0.07% | -18.8% |
| Q2 2018 | $5,508,000 | – | 4,500,000 | – | 0.08% | – |
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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% |