FLEXION THERAPEUTICS INC's ticker is and the CUSIP is 33938JAB2. A total of 23 filers reported holding FLEXION THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $446,000 | +11.8% | 505,000 | 0.0% | 0.00% | – |
| Q3 2020 | $399,000 | -85.1% | 505,000 | -84.5% | 0.00% | – |
| Q2 2020 | $2,679,000 | +7.3% | 3,255,000 | 0.0% | 0.00% | – |
| Q1 2020 | $2,497,000 | -28.1% | 3,255,000 | 0.0% | 0.00% | – |
| Q4 2019 | $3,473,000 | +235.9% | 3,255,000 | +181.8% | 0.00% | – |
| Q3 2019 | $1,034,000 | -56.8% | 1,155,000 | -58.1% | 0.00% | – |
| Q2 2019 | $2,392,000 | -8.0% | 2,755,000 | -7.6% | 0.00% | – |
| Q1 2019 | $2,600,000 | -13.4% | 2,980,000 | -18.4% | 0.00% | – |
| Q4 2018 | $3,001,000 | -55.6% | 3,650,000 | -45.5% | 0.00% | -100.0% |
| Q3 2018 | $6,765,000 | -70.0% | 6,700,000 | -63.8% | 0.00% | -66.7% |
| Q2 2018 | $22,553,000 | – | 18,500,000 | – | 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% |