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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $17,845,000 | -1.8% | 20,150,000 | 0.0% | 8.41% | -4.8% |
| Q2 2021 | $18,181,000 | +17.9% | 20,150,000 | +17.5% | 8.84% | +32.0% |
| Q1 2021 | $15,418,000 | +0.2% | 17,150,000 | 0.0% | 6.69% | -16.6% |
| Q4 2020 | $15,385,000 | +26.0% | 17,150,000 | +7.9% | 8.02% | +21.3% |
| Q3 2020 | $12,211,000 | +92.1% | 15,900,000 | +112.0% | 6.61% | +25.6% |
| Q2 2020 | $6,355,000 | – | 7,500,000 | – | 5.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 20,150,000 | $17,845,000 | 8.41% |
| PenderFund Capital Management Ltd. | 9,000,000 | $10,366,000 | 2.71% |
| ZAZOVE ASSOCIATES LLC | 15,688,000 | $14,022,000 | 1.23% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,210,000 | $8,254,000 | 1.21% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,550,000 | $3,164,000 | 1.11% |
| Opti Capital Management, LP | 13,158,000 | $11,742,000 | 1.10% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,558,000 | $31,736,000 | 0.84% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,961,000 | $9,710,000 | 0.18% |
| SSI INVESTMENT MANAGEMENT LLC | 3,250,000 | $2,877,000 | 0.17% |
| Advisor Resource Council | 582,000 | $512,000 | 0.16% |