FLEXION THERAPEUTICS INC's ticker is and the CUSIP is 33938JAB2. A total of 27 filers reported holding FLEXION THERAPEUTICS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $2,940,000 | -46.7% | 3,331,000 | -52.3% | 0.00% | -66.7% |
Q3 2020 | $5,520,000 | -26.9% | 6,979,000 | -23.9% | 0.00% | -40.0% |
Q2 2020 | $7,547,000 | +156.4% | 9,169,000 | +138.9% | 0.01% | +66.7% |
Q1 2020 | $2,944,000 | +149.9% | 3,838,000 | +191.9% | 0.00% | +200.0% |
Q3 2019 | $1,178,000 | +15.4% | 1,315,000 | +12.4% | 0.00% | 0.0% |
Q1 2019 | $1,021,000 | -52.4% | 1,170,000 | -55.1% | 0.00% | -50.0% |
Q4 2018 | $2,145,000 | +59.7% | 2,608,000 | +96.1% | 0.00% | +100.0% |
Q3 2018 | $1,343,000 | – | 1,330,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVERBACK ASSET MANAGEMENT LLC | 21,500,000 | $16,985,000 | 3.62% |
Mohican Financial Management, LLC | 1,600,000 | $1,279,000 | 1.84% |
ZAZOVE ASSOCIATES LLC | 15,828,000 | $12,732,000 | 1.53% |
Novo Holdings A/S | 643,370 | $5,063,000 | 0.34% |
ADVENT CAPITAL MANAGEMENT /DE/ | 18,148,000 | $14,194,000 | 0.31% |
LINDEN ADVISORS LP | 6,063,000 | $4,756,000 | 0.08% |
AQR Arbitrage LLC | 3,245,000 | $2,521,000 | 0.08% |
Calamos Advisors LLC | 8,208,000 | $6,564,000 | 0.05% |
Allianz Asset Management GmbH | 43,425,000 | $34,306,000 | 0.05% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | $1,534,000 | 0.04% |