FLEXION THERAPEUTICS INC's ticker is and the CUSIP is 33938JAB2. A total of 34 filers reported holding FLEXION THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,693,000 | -0.9% | 3,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,717,000 | +0.0% | 3,000,000 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $2,716,000 | +1.4% | 3,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,679,000 | +13.3% | 3,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,364,000 | -90.6% | 3,000,000 | -89.8% | 0.00% | -89.7% |
| Q2 2020 | $25,212,000 | -26.5% | 29,510,000 | -32.0% | 0.03% | -37.0% |
| Q1 2020 | $34,306,000 | +18.4% | 43,425,000 | +60.7% | 0.05% | +76.9% |
| Q4 2019 | $28,968,000 | +35.4% | 27,025,000 | +14.1% | 0.03% | +23.8% |
| Q3 2019 | $21,395,000 | +3.2% | 23,685,000 | 0.0% | 0.02% | +10.5% |
| Q2 2019 | $20,734,000 | -2.3% | 23,685,000 | -3.5% | 0.02% | -9.5% |
| Q1 2019 | $21,215,000 | +4.1% | 24,535,000 | 0.0% | 0.02% | -4.5% |
| Q4 2018 | $20,376,000 | -17.5% | 24,535,000 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $24,699,000 | -42.3% | 24,535,000 | -30.1% | 0.02% | -47.6% |
| Q2 2018 | $42,841,000 | – | 35,100,000 | – | 0.04% | – |
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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% |