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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,202,000 | -22.4% | 134,242 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,549,000 | -3.5% | 134,242 | -13.0% | 0.00% | 0.0% |
| Q3 2020 | $1,605,000 | -22.7% | 154,219 | -2.4% | 0.00% | -33.3% |
| Q2 2020 | $2,077,000 | +55.9% | 157,953 | -6.7% | 0.00% | 0.0% |
| Q1 2020 | $1,332,000 | -78.6% | 169,343 | -43.6% | 0.00% | -72.7% |
| Q4 2019 | $6,211,000 | -44.8% | 300,037 | -63.5% | 0.01% | -50.0% |
| Q3 2019 | $11,251,000 | -44.4% | 820,949 | -5.7% | 0.02% | -42.1% |
| Q2 2019 | $20,241,000 | +3.1% | 870,612 | +3.6% | 0.04% | -2.6% |
| Q1 2019 | $19,627,000 | +121.3% | 839,993 | +7.2% | 0.04% | +85.7% |
| Q4 2018 | $8,870,000 | -48.9% | 783,607 | +22.1% | 0.02% | -38.2% |
| Q3 2018 | $17,353,000 | -19.9% | 641,710 | -3.3% | 0.03% | -22.7% |
| Q2 2018 | $21,663,000 | – | 663,554 | – | 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% |