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 | $40,000 | -2.4% | 45,000 | 0.0% | 0.00% | – |
| Q2 2021 | $41,000 | 0.0% | 45,000 | 0.0% | 0.00% | – |
| Q1 2021 | $41,000 | +2.5% | 45,000 | 0.0% | 0.00% | – |
| Q4 2020 | $40,000 | +11.1% | 45,000 | 0.0% | 0.00% | – |
| Q3 2020 | $36,000 | -5.3% | 45,000 | 0.0% | 0.00% | – |
| Q2 2020 | $38,000 | +8.6% | 45,000 | 0.0% | 0.00% | – |
| Q1 2020 | $35,000 | -27.1% | 45,000 | 0.0% | 0.00% | – |
| Q4 2019 | $48,000 | -80.0% | 45,000 | -83.1% | 0.00% | -100.0% |
| Q3 2019 | $240,000 | +3.4% | 266,000 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $232,000 | +19.6% | 266,000 | +20.4% | 0.00% | +100.0% |
| Q1 2019 | $194,000 | -47.8% | 221,000 | -50.9% | 0.00% | -66.7% |
| Q4 2018 | $372,000 | -18.6% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $457,000 | -17.1% | 450,000 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $551,000 | – | 450,000 | – | 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% |