FLEXION THERAPEUTICS INC's ticker is and the CUSIP is 33938JAB2. A total of 31 filers reported holding FLEXION THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,339,000 | -7.6% | 3,771,000 | -9.8% | 0.00% | 0.0% |
| Q2 2021 | $3,612,000 | -0.8% | 4,183,000 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $3,641,000 | -37.5% | 4,152,000 | -37.6% | 0.00% | 0.0% |
| Q4 2020 | $5,824,000 | -22.4% | 6,649,000 | -29.0% | 0.00% | -50.0% |
| Q3 2020 | $7,502,000 | -26.0% | 9,366,000 | -22.1% | 0.00% | -33.3% |
| Q2 2020 | $10,134,000 | +23.1% | 12,016,000 | +15.9% | 0.00% | 0.0% |
| Q1 2020 | $8,233,000 | -0.7% | 10,372,000 | +30.2% | 0.00% | +50.0% |
| Q4 2019 | $8,290,000 | -9.4% | 7,968,000 | -21.4% | 0.00% | -33.3% |
| Q3 2019 | $9,155,000 | -38.7% | 10,139,000 | -40.7% | 0.00% | -25.0% |
| Q2 2019 | $14,939,000 | -6.8% | 17,093,000 | -7.7% | 0.00% | -20.0% |
| Q1 2019 | $16,034,000 | -29.6% | 18,524,000 | -34.1% | 0.01% | -37.5% |
| Q4 2018 | $22,771,000 | -20.2% | 28,092,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $28,539,000 | +12.0% | 28,092,000 | +36.3% | 0.01% | 0.0% |
| Q2 2018 | $25,472,000 | – | 20,617,000 | – | 0.01% | – |
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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% |