Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2021 | 14 |
MACKAY SHIELDS LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
Allianz Asset Management GmbH | 14 | 14 | 0.00% | 0.02% | 0.05% | Q2 2018 | Q3 2021 | 14 |
ZAZOVE ASSOCIATES LLC | 14 | 14 | 1.23% | 1.73% | 2.06% | Q2 2018 | Q3 2021 | 14 |
SILVERBACK ASSET MANAGEMENT LLC | 14 | 14 | 1.21% | 2.99% | 4.20% | Q2 2018 | Q3 2021 | 14 |
ADVENT CAPITAL MANAGEMENT /DE/ | 14 | 14 | 0.18% | 0.28% | 0.36% | Q2 2018 | Q3 2021 | 14 |
RAYMOND JAMES & ASSOCIATES | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
LOOMIS SAYLES & CO L P | 12 | 12 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q1 2021 | 12 |
Mohican Financial Management, LLC | 12 | 12 | 0.44% | 1.56% | 2.61% | Q3 2018 | Q2 2021 | 12 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 5 | 0.00% | 0.03% | 0.08% | Q2 2018 | Q3 2021 | 11 |
Calamos Advisors LLC | 10 | 1 | 0.02% | 0.07% | 0.12% | Q2 2018 | Q4 2021 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 11 |
LINDEN ADVISORS LP | 10 | 10 | 0.02% | 0.26% | 0.57% | Q2 2018 | Q3 2020 | 10 |
SSI INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.08% | 0.15% | 0.26% | Q2 2018 | Q3 2021 | 10 |
OAKTREE CAPITAL MANAGEMENT LP | 8 | 1 | 0.02% | 0.08% | 0.17% | Q2 2018 | Q2 2021 | 10 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 9 | 9 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q3 2021 | 9 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2020 | 8 |
AQR Arbitrage LLC | 8 | 8 | 0.01% | 0.06% | 0.12% | Q4 2018 | Q3 2020 | 8 |
Citadel Advisors | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2020 | 7 |
SG Americas Securities, LLC | 5 | 2 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q1 2021 | 7 |
LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2021 | 7 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
BANK OF AMERICA CORP /DE/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.10% | 0.18% | 0.30% | Q3 2020 | Q4 2021 | 6 |
DEUTSCHE BANK AG\ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 6 |
Birch Grove Capital LP | 6 | 6 | 5.27% | 7.31% | 8.84% | Q2 2020 | Q3 2021 | 6 |
Russell Investments Group, Ltd. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q2 2021 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
PALISADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.14% | 0.15% | 0.19% | Q2 2018 | Q2 2019 | 5 |
STIFEL FINANCIAL CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 5 |
MORGAN STANLEY | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q3 2021 | 5 |
Novo Holdings A/S | 4 | 4 | 0.34% | 0.59% | 1.06% | Q2 2019 | Q1 2020 | 4 |
Context Capital Management, LLC | 4 | 4 | 1.42% | 2.03% | 2.74% | Q3 2020 | Q2 2021 | 4 |
BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 4 |
Alliance Wealth Advisors, LLC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q3 2021 | 4 |
CSS LLC/IL | 3 | 1 | 0.04% | 0.09% | 0.18% | Q4 2019 | Q4 2020 | 4 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.60% | 0.81% | 1.02% | Q4 2020 | Q3 2021 | 4 |
Jefferies Group LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q1 2019 | 4 |
WEDBUSH SECURITIES INC | 3 | 3 | 0.10% | 0.11% | 0.11% | Q2 2021 | Q4 2021 | 3 |
PenderFund Capital Management Ltd. | 3 | 3 | 1.70% | 2.27% | 2.71% | Q1 2021 | Q3 2021 | 3 |
Marcum Wealth, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Opti Capital Management, LP | 3 | 3 | 1.10% | 1.24% | 1.34% | Q1 2021 | Q3 2021 | 3 |
Advisor Resource Council | 2 | 2 | 0.07% | 0.11% | 0.16% | Q2 2021 | Q3 2021 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 2 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.26% | 0.47% | 0.68% | Q2 2018 | Q3 2018 | 2 |
True North Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2021 | Q3 2021 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2021 | Q4 2021 | 1 |
Asset Allocation & Management Company, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 2.24% | 2.24% | 2.24% | Q3 2020 | Q3 2020 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
LMR Partners LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Cohanzick Management, LLC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2021 | Q4 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2021 | Q4 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
This page lists all the filers that currently own FLEXION THERAPEUTICS INC or have owned FLEXION THERAPEUTICS INC in the past.