Skip to main content

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
Rafferty Asset Management, LLC127,342$1.14M0.01%––
GAM Holding AG134,784$1.21M0.06%––
American Financial Group Inc158,850$1.42M0.24%––
Bank of New York Mellon Corp168,821$1.51M0.00%––
New York State Common Retirement Fund174,917$1.57M0.00%––
Citigroup Inc180,075$1.61M0.00%––
Royal Bank of Canada183,501$1.64M0.00%––
Bank of America Corp184,187$1.65M0.00%––
Jane Street Group, LLC192,530$1.72M0.00%––
Raymond James & Associates199,581$1.79M0.00%––
Gagnon Securities LLC207,347$1.86M0.28%––
Raymond James Financial Services Advisors, Inc.235,911$2.11M0.00%––
Essex Investment Management Co LLC246,019$2.20M0.27%––
Charles Schwab Investment Management Inc301,855$2.70M0.00%––
Snow Capital Management LP313,375$2.81M0.41%––
Madison Asset Management, LLC318,168$2.85M0.04%––
American National Insurance Co337,250$3.02M0.12%––
Phocas Financial Corp.347,114$3.11M0.41%––
Moody National Bank Trust Division385,320$3.45M0.08%––
Millennium Management LLC413,064$3.70M0.01%––
Nuveen Asset Management, LLC416,874$3.73M0.00%––
Northern Trust Corp501,456$4.49M0.00%––
Soleus Capital Management, L.P.522,500$4.68M0.84%––
Royce & Associates LP557,437$4.99M0.03%––
Clough Capital Partners L P662,406$5.93M0.38%––
American Century Companies Inc701,789$6.28M0.00%––
JPMorgan Chase & Co726,154$6.50M0.00%––
Geode Capital Management, LLC769,975$6.89M0.00%––
Jacobs Levy Equity Management, Inc774,062$6.93M0.05%––
Two Sigma Advisers, LP795,644$7.12M0.02%––
Two Sigma Investments, LP910,057$8.14M0.02%––
TPG Group Holdings (SBS) Advisors, Inc.936,507$8.38M0.10%––
Goldman Sachs Group Inc1,018,351$9.12M0.00%––
Granahan Investment Management Inc1,049,081$9.39M0.20%––
Kingdon Capital Management, L.L.C.1,068,580$9.56M1.51%––
Versant Venture Management, LLC1,310,169$11.7M2.28%––
Novo Holdings A/S1,403,370$12.6M0.52%––
Clearline Capital LP1,403,377$12.6M2.19%––
OrbiMed Advisors LLC2,308,083$20.7M0.19%––
Vanguard Group Inc2,424,017$21.7M0.00%––
State Street Corp2,722,208$24.4M0.00%––
Artisan Partners Limited Partnership3,144,016$28.1M0.04%––
Miller Value Partners, LLC4,101,735$36.7M1.04%––
Wasatch Advisors Inc4,211,446$37.7M0.17%––
BlackRock Inc.4,516,116$40.4M0.00%––