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Flexion Therapeutics Inc

FLXNDelisted Nov 19, 2021
Industry
Pharmaceutical Preparations
SEC CIK
0001419600

Flexion Therapeutics Inc was delisted on Nov 19, 2021; its insiders filed their last Form 4 on Nov 23, 2021; 145 institutions reported holding it in 13F filings for Q3 2021, worth $230.4M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Flexion Therapeutics Inc as of Mar 31, 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

Institutional holders
145
No complete 13F data for Q4 2020
Shares held
46.9M
No complete 13F data for Q4 2020
Total value
$420.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 145 institutions
Q1 2021: 145 institutionsQ2 2021: 140 institutionsQ3 2021: 145 institutionsQ4 2021: 1 institutionQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $420.7M
Q1 2021: $420.7MQ2 2021: $371.5MQ3 2021: $230.4MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FLXN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20211$0
Q3 2021145$230.4M
Q2 2021140$371.5M
Q1 2021145$420.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Flexion Therapeutics Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FLXN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,516,116$40.4M0.00%––
Wasatch Advisors Inc4,211,446$37.7M0.17%––
Miller Value Partners, LLC4,101,735$36.7M1.04%––
Artisan Partners Limited Partnership3,144,016$28.1M0.04%––
State Street Corp2,722,208$24.4M0.00%––
Vanguard Group Inc2,424,017$21.7M0.00%––
OrbiMed Advisors LLC2,308,083$20.7M0.19%––
Novo Holdings A/S1,403,370$12.6M0.52%––
Clearline Capital LP1,403,377$12.6M2.19%––
Versant Venture Management, LLC1,310,169$11.7M2.28%––
Kingdon Capital Management, L.L.C.1,068,580$9.56M1.51%––
Granahan Investment Management Inc1,049,081$9.39M0.20%––
Goldman Sachs Group Inc1,018,351$9.12M0.00%––
TPG Group Holdings (SBS) Advisors, Inc.936,507$8.38M0.10%––
Two Sigma Investments, LP910,057$8.14M0.02%––
Two Sigma Advisers, LP795,644$7.12M0.02%––
Jacobs Levy Equity Management, Inc774,062$6.93M0.05%––
Geode Capital Management, LLC769,975$6.89M0.00%––
JPMorgan Chase & Co726,154$6.50M0.00%––
American Century Companies Inc701,789$6.28M0.00%––
Clough Capital Partners L P662,406$5.93M0.38%––
Royce & Associates LP557,437$4.99M0.03%––
Soleus Capital Management, L.P.522,500$4.68M0.84%––
Northern Trust Corp501,456$4.49M0.00%––
Nuveen Asset Management, LLC416,874$3.73M0.00%––
Millennium Management LLC413,064$3.70M0.01%––
Moody National Bank Trust Division385,320$3.45M0.08%––
Phocas Financial Corp.347,114$3.11M0.41%––
American National Insurance Co337,250$3.02M0.12%––
Madison Asset Management, LLC318,168$2.85M0.04%––
Snow Capital Management LP313,375$2.81M0.41%––
Charles Schwab Investment Management Inc301,855$2.70M0.00%––
Essex Investment Management Co LLC246,019$2.20M0.27%––
Raymond James Financial Services Advisors, Inc.235,911$2.11M0.00%––
Gagnon Securities LLC207,347$1.86M0.28%––
Raymond James & Associates199,581$1.79M0.00%––
Jane Street Group, LLC192,530$1.72M0.00%––
Bank of America Corp184,187$1.65M0.00%––
Royal Bank of Canada183,501$1.64M0.00%––
Citigroup Inc180,075$1.61M0.00%––
New York State Common Retirement Fund174,917$1.57M0.00%––
Bank of New York Mellon Corp168,821$1.51M0.00%––
American Financial Group Inc158,850$1.42M0.24%––
GAM Holding AG134,784$1.21M0.06%––
Rafferty Asset Management, LLC127,342$1.14M0.01%––
Wells Fargo & Company125,615$1.13M0.00%––
Marshall Wace, LLP124,512$1.11M0.01%––
Vontobel Holding Ltd.110,755$991.0K0.01%––
Public Employees Retirement System of Ohio104,262$933.0K0.00%––
Barclays PLC103,251$924.0K0.00%––
Junson Asset Management (Hong Kong) Ltd37,341$904.0K0.38%––
Swiss National Bank100,311$898.0K0.00%––
Dumac, Inc.99,129$887.0K1.23%––
Cubist Systematic Strategies, LLC97,551$873.0K0.01%––
Invesco Ltd.91,957$823.0K0.00%––
Morgan Stanley91,183$817.0K0.00%––
California Public Employees Retirement System89,000$797.0K0.00%––
Monarch Partners Asset Management LLC75,935$680.0K0.10%––
Brandywine Global Investment Management, LLC75,104$672.0K0.01%––
CM Management, LLC75,000$671.0K0.50%––
Commonwealth Equity Services, LLC67,956$608.0K0.00%––
California State Teachers Retirement System66,013$591.0K0.00%––
Alpha Paradigm Partners, LLC65,534$587.0K0.23%––
Russell Investments Group, Ltd.63,967$571.0K0.00%––
D. E. Shaw & Co., Inc.63,641$570.0K0.00%––
State of Wisconsin Investment Board61,400$550.0K0.00%––
Susquehanna International Group, LLP55,758$499.0K0.00%––
Gsa Capital Partners LLP55,504$497.0K0.08%––
Credit Suisse AG54,189$485.0K0.00%––
Rhumbline Advisers53,872$482.0K0.00%––
EMC Capital Management53,895$482.0K0.34%––
UBS Asset Management Americas Inc48,184$431.2K0.00%––
American National Registered Investment Advisor, Inc.48,070$430.0K0.17%––
Alliancebernstein L.P.47,800$428.0K0.00%––
Squarepoint Ops LLC47,623$426.0K0.00%––
ExodusPoint Capital Management, LP42,228$378.0K0.01%––
Deutsche Bank AG40,746$364.0K0.00%––
SG Americas Securities, LLC40,538$363.0K0.00%––
Eaton Vance Management37,900$339.0K0.00%––
Prelude Capital Management, LLC36,200$324.0K0.02%––
Mesirow Financial Investment Management, Inc.31,519$282.0K0.77%––
PDT Partners, LLC30,405$272.0K0.02%––
Bridgefront Capital, LLC30,161$270.0K0.08%––
HRT Financial LP29,047$259.0K0.00%––
Manufacturers Life Insurance Company, The26,917$241.0K0.00%––
American International Group, Inc.25,515$228.0K0.00%––
Claro Advisors LLC24,750$222.0K0.11%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.24,132$216.0K0.00%––
UBS Group AG23,681$211.0K0.00%––
Dynamic Technology Lab Private Ltd23,366$209.0K0.02%––
BNP Paribas Arbitrage, SA23,057$206.4K0.00%––
Parametric Portfolio Associates LLC22,225$199.0K0.00%––
Simplex Trading, LLC20,140$180.0K0.01%––
Voya Investment Management LLC19,380$173.0K0.00%––
Marshall Wace North America L.P.19,262$172.0K0.00%––
MetLife Investment Management18,710$167.5K0.00%––
Price T Rowe Associates Inc18,551$166.0K0.00%––
ProShare Advisors LLC18,504$166.0K0.00%––
State Board of Administration of Florida Retirement System17,458$156.0K0.00%––
DuPont Capital Management Corp17,435$156.0K0.00%––