FLEXION THERAPEUTICS INC's ticker is and the CUSIP is 33938JAB2. A total of 34 filers reported holding FLEXION THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |