FLEXION THERAPEUTICS INC's ticker is FLXN and the CUSIP is 33938J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $797,000 | -22.4% | 89,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,027,000 | +8.6% | 89,000 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $946,000 | -4.7% | 90,900 | +20.3% | 0.00% | 0.0% |
| Q2 2020 | $993,000 | +68.0% | 75,542 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $591,000 | -62.5% | 75,142 | -1.4% | 0.00% | 0.0% |
| Q4 2019 | $1,578,000 | +109.0% | 76,242 | +38.4% | 0.00% | 0.0% |
| Q3 2019 | $755,000 | +31.8% | 55,100 | +18.2% | 0.00% | 0.0% |
| Q2 2019 | $573,000 | -18.3% | 46,600 | -17.1% | 0.00% | 0.0% |
| Q1 2019 | $701,000 | +10.2% | 56,200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $636,000 | -42.4% | 56,200 | -4.7% | 0.00% | 0.0% |
| Q3 2018 | $1,104,000 | -33.5% | 59,000 | -8.1% | 0.00% | -50.0% |
| Q2 2018 | $1,660,000 | +5.8% | 64,200 | -8.3% | 0.00% | 0.0% |
| Q1 2018 | $1,569,000 | – | 70,000 | – | 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% |