Flexion Therapeutics Inc
FLXNDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001419600
Flexion Therapeutics Inc was delisted in 2021; its insiders filed their last Form 4 on Nov 23, 2021; 145 institutions reported holding it in 13F filings for Q3 2021, worth $230.5M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Flexion Therapeutics Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FLXN is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 145
- +7 vs. Q2 2021
- Shares held
- 37.7M
- −7.14M (−15.9%) vs. Q2 2021
- Total value
- $230.4M
- −$138.5M (−37.5%) vs. Q2 2021
- New holders
- 30
- 51 more added
- Sold out
- 23
- 34 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLXN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 1 | $0 |
| Q3 2021 | 145 | $230.5M |
| Q2 2021 | 140 | $371.5M |
| Q1 2021 | 145 | $420.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Flexion Therapeutics Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,296,333 | $26.2M | 0.00% | +2,278+0.1% | Added |
| Wasatch Advisors Inc | 3,594,167 | $21.9M | 0.09% | −591,278−14.1% | Reduced |
| OrbiMed Advisors LLC | 2,769,383 | $16.9M | 0.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,588,032 | $15.8M | 0.00% | −15,256−0.6% | Reduced |
| Soleus Capital Management, L.P. | 2,084,050 | $12.7M | 1.98% | +2,084,050 | New |
| Clearline Capital LP | 1,910,153 | $11.7M | 1.53% | −213,546−10.1% | Reduced |
| Novo Holdings A/S | 1,403,370 | $8.56M | 0.44% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 1,233,194 | $7.52M | 0.14% | −180,109−12.7% | Reduced |
| State Street Corp | 1,153,373 | $7.04M | 0.00% | −2,823,331−71.0% | Reduced |
| Geode Capital Management, LLC | 1,058,094 | $6.45M | 0.00% | +226,660+27.3% | Added |
| Versant Venture Management, LLC | 1,000,000 | $6.10M | 2.53% | 00.0% | Unchanged |
| TPG Group Holdings (SBS) Advisors, Inc. | 936,507 | $5.71M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 830,546 | $5.07M | 0.00% | +96,380+13.1% | Added |
| Millennium Management LLC | 777,952 | $4.75M | 0.01% | +202,906+35.3% | Added |
| Paradigm Capital Management Inc | 728,200 | $4.44M | 0.23% | +628,200+628.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 604,271 | $3.69M | 0.01% | +178,506+41.9% | Added |
| Acadian Asset Management LLC | 528,324 | $3.22M | 0.01% | +235,514+80.4% | Added |
| Northern Trust Corp | 512,747 | $3.13M | 0.00% | −3,413−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 509,225 | $3.11M | 0.02% | −385,389−43.1% | Reduced |
| Two Sigma Advisers, LP | 457,744 | $2.79M | 0.01% | −286,400−38.5% | Reduced |
| Raymond James & Associates | 444,705 | $2.71M | 0.00% | +80,529+22.1% | Added |
| Fred Alger Management, LLC | 438,619 | $2.68M | 0.01% | +438,619 | New |
| Moody National Bank Trust Division | 384,684 | $2.35M | 0.03% | +740.0% | Added |
| Zazove Associates LLC | 368,456 | $2.25M | 0.20% | +78,466+27.1% | Added |
| Morgan Stanley | 367,295 | $2.24M | 0.00% | −118,112−24.3% | Reduced |
| American National Insurance Co | 336,250 | $2.05M | 0.08% | −365−0.1% | Reduced |
| Easterly Investment Partners LLC | 313,770 | $1.91M | 0.13% | +313,770 | New |
| Citadel Advisors LLC | 266,575 | $1.63M | 0.00% | +266,575 | New |
| Nuveen Asset Management, LLC | 245,719 | $1.53M | 0.00% | +28,953+13.4% | Added |
| Gagnon Securities LLC | 211,141 | $1.29M | 0.19% | +2,111+1.0% | Added |
| Royal Bank of Canada | 197,167 | $1.20M | 0.00% | +4,703+2.4% | Added |
| Wells Fargo & Company | 184,075 | $1.12M | 0.00% | +43,304+30.8% | Added |
| HRT Financial LP | 181,099 | $1.10M | 0.01% | +181,099 | New |
| Bank of Montreal | 171,879 | $1.10M | 0.00% | +171,879 | New |
| Cubist Systematic Strategies, LLC | 171,497 | $1.05M | 0.01% | +90,961+112.9% | Added |
| Blair William & Co | 160,399 | $978.0K | 0.00% | +10,299+6.9% | Added |
| American Financial Group Inc | 158,850 | $969.0K | 0.26% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 153,465 | $936.0K | 0.01% | +55,793+57.1% | Added |
| Bank of New York Mellon Corp | 148,855 | $908.0K | 0.00% | +10,558+7.6% | Added |
| Susquehanna International Group, LLP | 140,764 | $859.0K | 0.00% | −32,294−18.7% | Reduced |
| Invesco Ltd. | 139,626 | $851.0K | 0.00% | +29,960+27.3% | Added |
| New York State Common Retirement Fund | 131,271 | $801.0K | 0.00% | −61,555−31.9% | Reduced |
| Charles Schwab Investment Management Inc | 120,880 | $738.0K | 0.00% | −195,445−61.8% | Reduced |
| SG Americas Securities, LLC | 119,243 | $727.0K | 0.00% | +85,462+253.0% | Added |
| AQR Capital Management LLC | 118,437 | $722.0K | 0.00% | +103,995+720.1% | Added |
| Marshall Wace, LLP | 117,688 | $718.0K | 0.00% | +117,688 | New |
| ExodusPoint Capital Management, LP | 114,564 | $699.0K | 0.01% | +87,417+322.0% | Added |
| Belvedere Trading LLC | 71,300 | $664.0K | 0.18% | +71,300 | New |
| Goldman Sachs Group Inc | 104,244 | $636.0K | 0.00% | −1,009,901−90.6% | Reduced |
| Public Employees Retirement System of Ohio | 104,262 | $636.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 100,547 | $614.0K | 0.00% | +17,718+21.4% | Added |
| CM Management, LLC | 100,000 | $610.0K | 0.45% | +25,000+33.3% | Added |
| Parametric Portfolio Associates LLC | 95,296 | $581.0K | 0.00% | +59,522+166.4% | Added |
| Trexquant Investment LP | 91,600 | $559.0K | 0.04% | +67,299+276.9% | Added |
| Swiss National Bank | 88,011 | $537.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 87,136 | $530.0K | 0.00% | −1,386−1.6% | Reduced |
| M&G Investment Management Ltd | 75,753 | $455.0K | 0.00% | −52,641−41.0% | Reduced |
| GAM Holding AG | 74,442 | $454.0K | 0.02% | −60,342−44.8% | Reduced |
| Bank of America Corp | 73,004 | $445.0K | 0.00% | −115,837−61.3% | Reduced |
| Commonwealth Equity Services, LLC | 70,956 | $432.0K | 0.00% | −2,229−3.0% | Reduced |
| EMC Capital Management | 46,287 | $428.0K | 0.24% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 69,885 | $426.0K | 0.00% | −614−0.9% | Reduced |
| Golden State Equity Partners | 62,270 | $380.0K | 0.16% | +41,670+202.3% | Added |
| Birch Grove Capital LP | 62,000 | $378.0K | 0.18% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 60,406 | $368.5K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 60,215 | $368.0K | 0.00% | +60,215 | New |
| California State Teachers Retirement System | 58,674 | $358.0K | 0.00% | −7,726−11.6% | Reduced |
| Alliancebernstein L.P. | 58,600 | $357.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 53,368 | $325.0K | 0.00% | +6,051+12.8% | Added |
| Rhumbline Advisers | 52,824 | $322.0K | 0.00% | +1,884+3.7% | Added |
| L & S Advisors Inc | 50,000 | $305.0K | 0.03% | +50,000 | New |
| Two Sigma Investments, LP | 49,056 | $299.0K | 0.00% | −444,529−90.1% | Reduced |
| State Board of Administration of Florida Retirement System | 49,022 | $299.0K | 0.00% | +24,780+102.2% | Added |
| American National Registered Investment Advisor, Inc. | 47,550 | $290.0K | 0.10% | −145−0.3% | Reduced |
| First Eagle Investment Management, LLC | 38,841 | $237.0K | 0.00% | +30,509+366.2% | Added |
| Prelude Capital Management, LLC | 38,000 | $232.0K | 0.01% | +1,700+4.7% | Added |
| Ergoteles LLC | 36,900 | $225.0K | 0.01% | +36,900 | New |
| Cambridge Investment Research Advisors, Inc. | 35,830 | $219.0K | 0.00% | +24,780+224.3% | Added |
| Price T Rowe Associates Inc | 34,451 | $210.0K | 0.00% | +15,393+80.8% | Added |
| Engineers Gate Manager LP | 32,774 | $200.0K | 0.01% | +17,874+120.0% | Added |
| Claro Advisors LLC | 30,700 | $187.0K | 0.08% | +5,850+23.5% | Added |
| Deutsche Bank AG | 29,958 | $183.0K | 0.00% | −938−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 28,517 | $174.0K | 0.00% | −1,220−4.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,839 | $164.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,357 | $161.0K | 0.00% | −626−2.3% | Reduced |
| Jane Street Group, LLC | 25,108 | $153.0K | 0.00% | +14,976+147.8% | Added |
| Citigroup Inc | 23,901 | $146.0K | 0.00% | −264,527−91.7% | Reduced |
| Legal & General Group Plc | 23,666 | $144.0K | 0.00% | +7,893+50.0% | Added |
| Exane Derivatives | 22,524 | $137.4K | 0.03% | +22,271+8,802.8% | Added |
| PDT Partners, LLC | 21,917 | $134.0K | 0.01% | −153,188−87.5% | Reduced |
| BNP Paribas Arbitrage, SA | 21,002 | $128.1K | 0.00% | +4,974+31.0% | Added |
| Voya Investment Management LLC | 19,696 | $120.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,725 | $120.0K | 0.00% | −1,200−7.5% | Reduced |
| Jump Financial, LLC | 19,483 | $119.0K | 0.01% | +19,483 | New |
| Alliance Wealth Advisors, LLC | 18,275 | $111.0K | 0.10% | +5,300+40.8% | Added |
| MetLife Investment Management | 18,164 | $110.8K | 0.00% | +12,336+211.7% | Added |
| Charter Oak Capital Management, LLC | 17,500 | $107.0K | 0.01% | +17,500 | New |
| ProShare Advisors LLC | 16,916 | $103.0K | 0.00% | −4,549−21.2% | Reduced |
| Tower Research Capital LLC (TRC) | 16,736 | $102.0K | 0.00% | +12,373+283.6% | Added |
| Zebra Capital Management LLC | 16,173 | $99.0K | 0.12% | +16,173 | New |