FLEXION THERAPEUTICS INC's ticker is FLXN and the CUSIP is 33938J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $851,000 | -5.7% | 139,626 | +27.3% | 0.00% | – |
| Q2 2021 | $902,000 | +9.6% | 109,666 | +19.3% | 0.00% | – |
| Q1 2021 | $823,000 | -6.1% | 91,957 | +21.1% | 0.00% | – |
| Q4 2020 | $876,000 | +28.3% | 75,912 | +15.7% | 0.00% | – |
| Q3 2020 | $683,000 | -21.5% | 65,629 | -0.8% | 0.00% | – |
| Q2 2020 | $870,000 | +13.9% | 66,142 | -31.8% | 0.00% | – |
| Q1 2020 | $764,000 | -50.1% | 97,032 | +31.3% | 0.00% | – |
| Q4 2019 | $1,530,000 | +23.6% | 73,903 | -18.2% | 0.00% | – |
| Q3 2019 | $1,238,000 | -7.9% | 90,312 | -17.3% | 0.00% | – |
| Q2 2019 | $1,344,000 | +4.0% | 109,240 | +5.5% | 0.00% | – |
| Q1 2019 | $1,292,000 | +45.3% | 103,502 | +31.8% | 0.00% | – |
| Q4 2018 | $889,000 | -23.8% | 78,552 | +26.0% | 0.00% | – |
| Q3 2018 | $1,167,000 | -14.9% | 62,350 | +17.6% | 0.00% | – |
| Q2 2018 | $1,371,000 | +135.6% | 53,019 | +84.3% | 0.00% | – |
| Q2 2017 | $582,000 | -0.7% | 28,775 | -6.6% | 0.00% | – |
| Q4 2016 | $586,000 | -64.4% | 30,804 | -82.8% | 0.00% | -100.0% |
| Q1 2016 | $1,645,000 | -78.9% | 178,719 | -55.9% | 0.00% | -66.7% |
| Q4 2015 | $7,811,000 | +29.9% | 405,355 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $6,015,000 | +120200.0% | 404,778 | +161811.2% | 0.00% | – |
| Q2 2015 | $5,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Novo Holdings A/S | 1,500,000 | $36,270,000 | 4.72% |
| Gagnon Advisors, LLC | 108,498 | $2,623,000 | 1.99% |
| NEXTHERA CAPITAL LP | 271,136 | $6,556,000 | 1.69% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 883,321 | $21,359,000 | 1.39% |
| GILDER GAGNON HOWE & CO LLC | 3,961,647 | $95,793,000 | 1.35% |
| GAGNON SECURITIES LLC | 144,331 | $3,490,000 | 1.30% |
| MILLER VALUE PARTNERS, LLC | 1,181,325 | $28,564,000 | 1.23% |
| SCHOLTZ & COMPANY, LLC | 55,250 | $1,336,000 | 1.05% |
| ARDSLEY ADVISORY PARTNERS LP | 175,000 | $4,232,000 | 0.56% |
| Ratan Capital Management LP | 32,077 | $776,000 | 0.47% |