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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
Sterling Investment Advisors, Ltd.23$00.00%––
Harbour Investments, Inc.120$1.00K0.00%––
Northwestern Mutual Wealth Management Co100$1.00K0.00%––
Daiwa Securities Group Inc.109$1.00K0.00%––
Bedel Financial Consulting, Inc.80$1.00K0.00%––
American Portfolios Advisors150$1.34K0.00%––
Anchor Investment Management, LLC228$2.04K0.00%––
Exane Derivatives253$2.26K0.00%––
Macquarie Group Ltd383$3.00K0.00%––
Eudaimonia Partners, LLC450$4.00K0.00%––
Sandy Spring Bank900$8.00K0.00%––
CWM, LLC1,150$9.00K0.00%––
Penserra Capital Management LLC1,115$9.00K0.00%––
Mark Sheptoff Financial Planning, LLC1,000$9.00K0.01%––
Founders Capital Management1,000$9.00K0.01%––
Bollard Group LLC1,406$13.0K0.00%––
Carroll Financial Associates, Inc.2,000$17.0K0.00%––
Advisor Group Holdings, Inc.1,900$17.0K0.00%––
Point72 Hong Kong Ltd2,064$18.0K0.00%––
Great West Life Assurance Co2,180$19.0K0.00%––
Steward Partners Investment Advisory, LLC2,150$19.2K0.00%––
Wolverine Asset Management LLC2,747$24.0K0.00%––
Pacer Advisors, Inc.2,861$26.0K0.00%––
Ameritas Investment Partners, Inc.3,730$33.0K0.00%––
Plante Moran Financial Advisors, LLC4,000$36.0K0.01%––
Bank of Montreal5,259$44.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,337$57.0K0.00%––
Lazard Asset Management LLC8,021$71.0K0.00%––
Federation des caisses Desjardins du Quebec8,305$74.3K0.00%––
Paradigm Capital Management Inc10,000$89.0K0.00%––
Tower Research Capital LLC (TRC)10,520$94.0K0.00%––
Virtu Financial LLC10,827$97.0K0.01%––
Principal Financial Group Inc10,954$98.0K0.00%––
Susquehanna Fundamental Investments, LLC11,024$99.0K0.00%––
Stifel Financial Corp11,250$101.0K0.00%––
Metropolitan Life Insurance Co11,389$101.9K0.00%––
DekaBank Deutsche Girozentrale12,300$105.0K0.00%––
Trexquant Investment LP11,995$107.0K0.01%––
Arizona State Retirement System12,920$116.0K0.00%––
Alliance Wealth Advisors, LLC12,975$116.0K0.11%––
Engineers Gate Manager LP13,600$122.0K0.01%––
Legal & General Group Plc16,218$146.0K0.00%––
Cushing Asset Management, LP16,607$149.0K0.02%––
Citadel Advisors LLC16,616$149.0K0.00%––
Qube Research & Technologies Ltd17,333$155.0K0.00%––
State Board of Administration of Florida Retirement System17,458$156.0K0.00%––
DuPont Capital Management Corp17,435$156.0K0.00%––
Price T Rowe Associates Inc18,551$166.0K0.00%––
ProShare Advisors LLC18,504$166.0K0.00%––
MetLife Investment Management18,710$167.5K0.00%––
Marshall Wace North America L.P.19,262$172.0K0.00%––
Voya Investment Management LLC19,380$173.0K0.00%––
Simplex Trading, LLC20,140$180.0K0.01%––
Parametric Portfolio Associates LLC22,225$199.0K0.00%––
BNP Paribas Arbitrage, SA23,057$206.4K0.00%––
Dynamic Technology Lab Private Ltd23,366$209.0K0.02%––
UBS Group AG23,681$211.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.24,132$216.0K0.00%––
Claro Advisors LLC24,750$222.0K0.11%––
American International Group, Inc.25,515$228.0K0.00%––
Manufacturers Life Insurance Company, The26,917$241.0K0.00%––
HRT Financial LP29,047$259.0K0.00%––
Bridgefront Capital, LLC30,161$270.0K0.08%––
PDT Partners, LLC30,405$272.0K0.02%––
Mesirow Financial Investment Management, Inc.31,519$282.0K0.77%––
Prelude Capital Management, LLC36,200$324.0K0.02%––
Eaton Vance Management37,900$339.0K0.00%––
SG Americas Securities, LLC40,538$363.0K0.00%––
Deutsche Bank AG40,746$364.0K0.00%––
ExodusPoint Capital Management, LP42,228$378.0K0.01%––
Squarepoint Ops LLC47,623$426.0K0.00%––
Alliancebernstein L.P.47,800$428.0K0.00%––
American National Registered Investment Advisor, Inc.48,070$430.0K0.17%––
UBS Asset Management Americas Inc48,184$431.2K0.00%––
Rhumbline Advisers53,872$482.0K0.00%––
EMC Capital Management53,895$482.0K0.34%––
Credit Suisse AG54,189$485.0K0.00%––
Gsa Capital Partners LLP55,504$497.0K0.08%––
Susquehanna International Group, LLP55,758$499.0K0.00%––
State of Wisconsin Investment Board61,400$550.0K0.00%––
D. E. Shaw & Co., Inc.63,641$570.0K0.00%––
Russell Investments Group, Ltd.63,967$571.0K0.00%––
Alpha Paradigm Partners, LLC65,534$587.0K0.23%––
California State Teachers Retirement System66,013$591.0K0.00%––
Commonwealth Equity Services, LLC67,956$608.0K0.00%––
CM Management, LLC75,000$671.0K0.50%––
Brandywine Global Investment Management, LLC75,104$672.0K0.01%––
Monarch Partners Asset Management LLC75,935$680.0K0.10%––
California Public Employees Retirement System89,000$797.0K0.00%––
Morgan Stanley91,183$817.0K0.00%––
Invesco Ltd.91,957$823.0K0.00%––
Cubist Systematic Strategies, LLC97,551$873.0K0.01%––
Dumac, Inc.99,129$887.0K1.23%––
Swiss National Bank100,311$898.0K0.00%––
Junson Asset Management (Hong Kong) Ltd37,341$904.0K0.38%––
Barclays PLC103,251$924.0K0.00%––
Public Employees Retirement System of Ohio104,262$933.0K0.00%––
Vontobel Holding Ltd.110,755$991.0K0.01%––
Marshall Wace, LLP124,512$1.11M0.01%––
Wells Fargo & Company125,615$1.13M0.00%––