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, Q2 2021
Institutional positions in Flexion Therapeutics Inc as of Jun 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
- Institutional holders
- 140
- −5 vs. Q1 2021
- Shares held
- 45.1M
- −1.80M (−3.8%) vs. Q1 2021
- Total value
- $371.5M
- −$49.3M (−11.7%) vs. Q1 2021
- New holders
- 19
- 61 more added
- Sold out
- 24
- 36 more reduced
Compare with Q1 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 | $230.4M |
| Q2 2021 | 140 | $371.5M |
| Q1 2021 | 145 | $420.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Flexion Therapeutics Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,294,055 | $35.3M | 0.00% | −222,061−4.9% | Reduced |
| Wasatch Advisors Inc | 4,185,445 | $34.4M | 0.14% | −26,001−0.6% | Reduced |
| State Street Corp | 3,976,704 | $32.7M | 0.00% | +1,254,496+46.1% | Added |
| Artisan Partners Limited Partnership | 3,255,982 | $26.8M | 0.03% | +111,966+3.6% | Added |
| OrbiMed Advisors LLC | 2,769,383 | $22.8M | 0.23% | +461,300+20.0% | Added |
| Vanguard Group Inc | 2,603,288 | $21.4M | 0.00% | +179,271+7.4% | Added |
| Clearline Capital LP | 2,123,699 | $17.5M | 2.60% | +720,322+51.3% | Added |
| Granahan Investment Management Inc | 1,413,303 | $11.6M | 0.22% | +364,222+34.7% | Added |
| Novo Holdings A/S | 1,403,370 | $11.6M | 0.51% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,114,145 | $9.17M | 0.00% | +95,794+9.4% | Added |
| Versant Venture Management, LLC | 1,000,000 | $8.23M | 2.73% | −310,169−23.7% | Reduced |
| TPG Group Holdings (SBS) Advisors, Inc. | 936,507 | $7.71M | 0.05% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 894,614 | $7.36M | 0.05% | +120,552+15.6% | Added |
| Kingdon Capital Management, L.L.C. | 893,580 | $7.35M | 1.12% | −175,000−16.4% | Reduced |
| Geode Capital Management, LLC | 831,434 | $6.84M | 0.00% | +61,459+8.0% | Added |
| Two Sigma Advisers, LP | 744,144 | $6.12M | 0.02% | −51,500−6.5% | Reduced |
| JPMorgan Chase & Co | 734,166 | $6.04M | 0.00% | +8,012+1.1% | Added |
| American Century Companies Inc | 703,044 | $5.79M | 0.00% | +1,255+0.2% | Added |
| Millennium Management LLC | 575,046 | $4.73M | 0.01% | +161,982+39.2% | Added |
| Northern Trust Corp | 516,160 | $4.25M | 0.00% | +14,704+2.9% | Added |
| Two Sigma Investments, LP | 493,585 | $4.06M | 0.01% | −416,472−45.8% | Reduced |
| Morgan Stanley | 485,407 | $4.00M | 0.00% | +394,224+432.3% | Added |
| Royce & Associates LP | 451,037 | $3.71M | 0.03% | −106,400−19.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 425,765 | $3.50M | 0.01% | +189,854+80.5% | Added |
| Phocas Financial Corp. | 391,603 | $3.22M | 0.41% | +44,489+12.8% | Added |
| Moody National Bank Trust Division | 384,610 | $3.17M | 0.06% | −710−0.2% | Reduced |
| Raymond James & Associates | 364,176 | $3.00M | 0.00% | +164,595+82.5% | Added |
| American National Insurance Co | 336,615 | $2.77M | 0.10% | −635−0.2% | Reduced |
| Madison Asset Management, LLC | 317,711 | $2.62M | 0.04% | −457−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 316,325 | $2.60M | 0.00% | +14,470+4.8% | Added |
| Snow Capital Management LP | 313,525 | $2.58M | 0.37% | +1500.0% | Added |
| Acadian Asset Management LLC | 292,810 | $2.41M | 0.01% | +292,810 | New |
| Zazove Associates LLC | 289,990 | $2.39M | 0.21% | +289,990 | New |
| Citigroup Inc | 288,428 | $2.37M | 0.00% | +108,353+60.2% | Added |
| Nuveen Asset Management, LLC | 216,766 | $1.78M | 0.00% | −200,108−48.0% | Reduced |
| Clough Capital Partners L P | 212,900 | $1.75M | 0.10% | −449,506−67.9% | Reduced |
| Gagnon Securities LLC | 209,030 | $1.72M | 0.24% | +1,683+0.8% | Added |
| New York State Common Retirement Fund | 192,826 | $1.59M | 0.00% | +17,909+10.2% | Added |
| Royal Bank of Canada | 192,464 | $1.58M | 0.00% | +8,963+4.9% | Added |
| Bank of America Corp | 188,841 | $1.55M | 0.00% | +4,654+2.5% | Added |
| PDT Partners, LLC | 175,105 | $1.44M | 0.10% | +144,700+475.9% | Added |
| Rafferty Asset Management, LLC | 174,571 | $1.44M | 0.01% | +47,229+37.1% | Added |
| Susquehanna International Group, LLP | 173,058 | $1.42M | 0.00% | +117,300+210.4% | Added |
| American Financial Group Inc | 158,850 | $1.31M | 0.33% | 00.0% | Unchanged |
| Blair William & Co | 150,100 | $1.24M | 0.00% | +150,100 | New |
| Wells Fargo & Company | 140,771 | $1.16M | 0.00% | +15,156+12.1% | Added |
| Bank of New York Mellon Corp | 138,297 | $1.14M | 0.00% | −30,524−18.1% | Reduced |
| GAM Holding AG | 134,784 | $1.11M | 0.05% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 128,394 | $1.03M | 0.01% | +128,394 | New |
| Invesco Ltd. | 109,666 | $902.0K | 0.00% | +17,709+19.3% | Added |
| Public Employees Retirement System of Ohio | 104,262 | $858.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 100,000 | $823.0K | 0.04% | +90,000+900.0% | Added |
| Squarepoint Ops LLC | 97,672 | $804.0K | 0.01% | +50,049+105.1% | Added |
| Russell Investments Group, Ltd. | 88,522 | $727.0K | 0.00% | +24,555+38.4% | Added |
| Swiss National Bank | 88,011 | $724.0K | 0.00% | −12,300−12.3% | Reduced |
| Barclays PLC | 82,829 | $682.0K | 0.00% | −20,422−19.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 82,080 | $676.0K | 0.01% | +71,056+644.6% | Added |
| Cubist Systematic Strategies, LLC | 80,536 | $663.0K | 0.01% | −17,015−17.4% | Reduced |
| CM Management, LLC | 75,000 | $617.0K | 0.45% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 73,185 | $602.0K | 0.00% | +5,229+7.7% | Added |
| Brandywine Global Investment Management, LLC | 70,499 | $580.0K | 0.00% | −4,605−6.1% | Reduced |
| California State Teachers Retirement System | 66,400 | $546.0K | 0.00% | +387+0.6% | Added |
| Birch Grove Capital LP | 62,000 | $510.0K | 0.25% | +62,000 | New |
| UBS Asset Management Americas Inc | 60,406 | $497.1K | 0.00% | +12,222+25.4% | Added |
| Alliancebernstein L.P. | 58,600 | $482.0K | 0.00% | +10,800+22.6% | Added |
| Alpha Paradigm Partners, LLC | 53,225 | $438.0K | 0.17% | −12,309−18.8% | Reduced |
| Eaton Vance Management | 51,900 | $427.0K | 0.00% | +14,000+36.9% | Added |
| Rhumbline Advisers | 50,940 | $419.0K | 0.00% | −2,932−5.4% | Reduced |
| American National Registered Investment Advisor, Inc. | 47,695 | $393.0K | 0.14% | −375−0.8% | Reduced |
| Credit Suisse AG | 47,317 | $389.0K | 0.00% | −6,872−12.7% | Reduced |
| EMC Capital Management | 46,287 | $381.0K | 0.22% | −7,608−14.1% | Reduced |
| SEI Investments Co | 43,737 | $360.0K | 0.00% | +43,737 | New |
| Prelude Capital Management, LLC | 36,300 | $299.0K | 0.02% | +100+0.3% | Added |
| Parametric Portfolio Associates LLC | 35,774 | $294.0K | 0.00% | +13,549+61.0% | Added |
| SG Americas Securities, LLC | 33,781 | $278.0K | 0.00% | −6,757−16.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 31,632 | $260.0K | 0.66% | +113+0.4% | Added |
| Deutsche Bank AG | 30,896 | $254.0K | 0.00% | −9,850−24.2% | Reduced |
| Manufacturers Life Insurance Company, The | 29,737 | $245.0K | 0.00% | +2,820+10.5% | Added |
| ExodusPoint Capital Management, LP | 27,147 | $223.0K | 0.00% | −15,081−35.7% | Reduced |
| American International Group, Inc. | 26,983 | $222.0K | 0.00% | +1,468+5.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,839 | $221.0K | 0.00% | +2,707+11.2% | Added |
| Claro Advisors LLC | 24,850 | $205.0K | 0.09% | +100+0.4% | Added |
| State Board of Administration of Florida Retirement System | 24,242 | $200.0K | 0.00% | +6,784+38.9% | Added |
| Trexquant Investment LP | 24,301 | $200.0K | 0.02% | +12,306+102.6% | Added |
| ProShare Advisors LLC | 21,465 | $177.0K | 0.00% | +2,961+16.0% | Added |
| Cushing Asset Management, LP | 20,835 | $171.0K | 0.02% | +4,228+25.5% | Added |
| Golden State Equity Partners | 20,600 | $170.0K | 0.07% | +20,600 | New |
| Voya Investment Management LLC | 19,696 | $162.0K | 0.00% | +316+1.6% | Added |
| Price T Rowe Associates Inc | 19,058 | $157.0K | 0.00% | +507+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 18,625 | $154.0K | 0.00% | +18,625 | New |
| Dynamic Technology Lab Private Ltd | 18,194 | $150.0K | 0.02% | −5,172−22.1% | Reduced |
| BNP Paribas Arbitrage, SA | 16,028 | $131.9K | 0.00% | −7,029−30.5% | Reduced |
| Simplex Trading, LLC | 15,925 | $131.0K | 0.00% | −4,215−20.9% | Reduced |
| Legal & General Group Plc | 15,773 | $130.0K | 0.00% | −445−2.7% | Reduced |
| Engineers Gate Manager LP | 14,900 | $123.0K | 0.01% | +1,300+9.6% | Added |
| AQR Capital Management LLC | 14,442 | $119.0K | 0.00% | +14,442 | New |
| Metropolitan Life Insurance Co | 13,414 | $110.4K | 0.00% | +2,025+17.8% | Added |
| Alliance Wealth Advisors, LLC | 12,975 | $107.0K | 0.10% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 12,300 | $97.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,490 | $95.0K | 0.00% | +240+2.1% | Added |