FLEXION THERAPEUTICS INC's ticker is and the CUSIP is 33938JAB2. A total of 34 filers reported holding FLEXION THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,060,000 | +22.7% | 3,372,000 | +20.7% | 0.04% | -4.7% |
| Q4 2020 | $2,493,000 | +27.5% | 2,794,000 | +13.7% | 0.04% | 0.0% |
| Q3 2020 | $1,955,000 | -74.0% | 2,457,000 | -72.7% | 0.04% | -74.3% |
| Q2 2020 | $7,532,000 | +1189.7% | 8,987,000 | +1095.1% | 0.17% | +943.8% |
| Q1 2020 | $584,000 | -91.5% | 752,000 | -88.2% | 0.02% | -87.6% |
| Q4 2019 | $6,839,000 | +35.4% | 6,381,000 | +13.8% | 0.13% | +30.3% |
| Q3 2019 | $5,050,000 | +67.7% | 5,609,000 | +62.6% | 0.10% | +76.8% |
| Q2 2019 | $3,012,000 | -32.2% | 3,449,000 | -31.9% | 0.06% | -33.3% |
| Q1 2019 | $4,443,000 | -47.0% | 5,064,000 | -26.0% | 0.08% | -28.2% |
| Q2 2018 | $8,377,000 | – | 6,845,000 | – | 0.12% | – |
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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% |