FLEXION THERAPEUTICS INC's ticker is and the CUSIP is 33938JAB2. A total of 31 filers reported holding FLEXION THERAPEUTICS INC in Q3 2021. 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 | 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% |