SEI INVESTMENTS CO - FLEXION THERAPEUTICS INC ownership

FLEXION THERAPEUTICS INC's ticker is FLXN and the CUSIP is 33938J106. A total of 132 filers reported holding FLEXION THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of FLEXION THERAPEUTICS INC
ValueSharesWeighting
Q2 2021$360,000
-12.8%
43,737
+22.3%
0.00%0.0%
Q4 2020$413,000
+10.7%
35,767
-0.1%
0.00%0.0%
Q3 2020$373,000
-22.8%
35,789
-2.5%
0.00%0.0%
Q2 2020$483,000
+74.4%
36,694
+4.1%
0.00%0.0%
Q1 2020$277,000
-61.4%
35,252
+1.7%
0.00%
-50.0%
Q4 2019$718,000
+20.3%
34,666
-20.4%
0.00%0.0%
Q3 2019$597,000
+12.9%
43,562
+1.2%
0.00%0.0%
Q2 2019$529,000
+61.3%
43,036
+63.9%
0.00%
+100.0%
Q1 2019$328,000
-38.7%
26,262
-8.2%
0.00%
-50.0%
Q4 2018$535,0000.0%28,6010.0%0.00%0.0%
Q3 2018$535,000
-45.8%
28,601
-25.1%
0.00%
-33.3%
Q2 2018$987,000
+2045.7%
38,168
+1750.1%
0.00%
Q1 2018$46,000
-29.2%
2,063
-19.5%
0.00%
Q4 2017$65,000
+441.7%
2,563
+412.6%
0.00%
Q3 2017$12,000
+20.0%
5000.0%0.00%
Q2 2017$10,000
-23.1%
5000.0%0.00%
Q1 2017$13,000
+30.0%
5000.0%0.00%
Q4 2016$10,0000.0%5000.0%0.00%
Q3 2016$10,0005000.00%
Other shareholders
FLEXION THERAPEUTICS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Clearline Capital LP 391,076$7,317,0004.33%
Rubric Capital Management LP 2,125,000$39,759,0004.20%
Gagnon Advisors, LLC 225,062$4,211,0002.52%
GAGNON SECURITIES LLC 450,655$8,432,0001.94%
MILLER VALUE PARTNERS, LLC 2,881,200$53,907,0001.74%
PECONIC PARTNERS LLC 222,965$4,172,0001.05%
ARDSLEY ADVISORY PARTNERS LP 415,000$7,765,0001.05%
Rhenman & Partners Asset Management AB 532,812$9,969,0001.00%
KINGDON CAPITAL MANAGEMENT, L.L.C. 574,483$10,749,0000.75%
Kerrisdale Advisers, LLC 37,145$695,0000.68%
View complete list of FLEXION THERAPEUTICS INC shareholders