PARAMETRIC PORTFOLIO ASSOCIATES LLC - FLEXION THERAPEUTICS INC ownership

FLEXION THERAPEUTICS INC's ticker is FLXN and the CUSIP is 33938J106. A total of 83 filers reported holding FLEXION THERAPEUTICS INC in Q2 2016. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FLEXION THERAPEUTICS INC
ValueSharesWeighting
Q3 2021$581,000
+97.6%
95,296
+166.4%
0.00%
Q2 2021$294,000
+47.7%
35,774
+61.0%
0.00%
Q1 2021$199,000
+27.6%
22,225
+63.9%
0.00%
Q4 2020$156,000
+41.8%
13,557
+27.9%
0.00%
Q3 2020$110,000
-19.7%
10,600
+1.4%
0.00%
Q2 2020$137,000
+19.1%
10,451
-28.8%
0.00%
Q1 2020$115,000
-68.3%
14,671
-16.4%
0.00%
Q4 2019$363,000
+11.3%
17,551
-26.1%
0.00%
Q3 2019$326,000
+33.1%
23,759
+19.5%
0.00%
Q2 2019$245,000
+45.8%
19,881
+47.6%
0.00%
Q1 2019$168,000
-20.4%
13,468
-27.7%
0.00%
Q4 2018$211,000
-32.4%
18,618
+11.5%
0.00%
Q3 2018$312,000
-34.6%
16,695
-9.5%
0.00%
Q2 2018$477,000
+14.7%
18,450
-0.6%
0.00%
Q1 2018$416,000
-8.6%
18,560
+2.1%
0.00%
Q4 2017$455,000
+10.2%
18,176
+6.5%
0.00%
Q3 2017$413,000
+25.9%
17,070
+5.4%
0.00%
Q2 2017$328,000
-55.9%
16,197
-41.3%
0.00%
-100.0%
Q1 2017$743,000
+153.6%
27,600
+79.0%
0.00%
Q4 2016$293,000
-14.1%
15,419
-11.7%
0.00%
-100.0%
Q3 2016$341,000
+30.7%
17,4550.0%0.00%
Q2 2016$261,00017,4550.00%
Other shareholders
FLEXION THERAPEUTICS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Versant Venture Management, LLC 3,842,578$40,001,0007.32%
MILLER VALUE PARTNERS, LLC 5,274,439$54,907,0001.97%
Mesirow Financial Investment Management, Inc. 32,371$337,0001.44%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,068,580$11,124,0001.25%
Clearline Capital LP 399,159$4,155,0001.09%
CLOUGH CAPITAL PARTNERS L P 1,246,150$12,972,0000.93%
Novo Holdings A/S 1,403,370$14,609,0000.72%
SNOW CAPITAL MANAGEMENT LP 303,265$3,157,0000.63%
AMERICAN FINANCIAL GROUP INC 317,700$3,308,0000.46%
Granahan Investment Management 1,257,690$13,093,0000.44%
View complete list of FLEXION THERAPEUTICS INC shareholders