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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,877,000 | -1.4% | 3,250,000 | 0.0% | 0.17% | -7.9% |
| Q2 2021 | $2,918,000 | -19.5% | 3,250,000 | -18.8% | 0.19% | -27.6% |
| Q1 2021 | $3,623,000 | +64.2% | 4,000,000 | +60.0% | 0.26% | +66.2% |
| Q4 2020 | $2,206,000 | +123.3% | 2,500,000 | +100.0% | 0.16% | +84.7% |
| Q3 2020 | $988,000 | -58.6% | 1,250,000 | -54.5% | 0.08% | -52.0% |
| Q2 2019 | $2,388,000 | +19.8% | 2,750,000 | +20.4% | 0.18% | +6.0% |
| Q1 2019 | $1,994,000 | +145.0% | 2,284,000 | +128.4% | 0.17% | +119.7% |
| Q4 2018 | $814,000 | -19.4% | 1,000,000 | 0.0% | 0.08% | -2.6% |
| Q3 2018 | $1,010,000 | -17.4% | 1,000,000 | 0.0% | 0.08% | -22.0% |
| Q2 2018 | $1,223,000 | – | 1,000,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 20,150,000 | $17,845,000 | 8.41% |
| PenderFund Capital Management Ltd. | 9,000,000 | $10,366,000 | 2.71% |
| ZAZOVE ASSOCIATES LLC | 15,688,000 | $14,022,000 | 1.23% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,210,000 | $8,254,000 | 1.21% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,550,000 | $3,164,000 | 1.11% |
| Opti Capital Management, LP | 13,158,000 | $11,742,000 | 1.10% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,558,000 | $31,736,000 | 0.84% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,961,000 | $9,710,000 | 0.18% |
| SSI INVESTMENT MANAGEMENT LLC | 3,250,000 | $2,877,000 | 0.17% |
| Advisor Resource Council | 582,000 | $512,000 | 0.16% |