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 |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 88 | $1.00K | 0.00% | +88 | New |
| American Portfolios Advisors | 150 | $1.24K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 253 | $1.82K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 191 | $2.00K | 0.00% | +191 | New |
| Red Door Wealth Management, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Retirement Group, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Sandy Spring Bank | 900 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 963 | $8.00K | 0.00% | −1,187−55.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,150 | $9.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,135 | $9.00K | 0.00% | +20+1.8% | Added |
| Harbour Investments, Inc. | 1,220 | $10.0K | 0.00% | +1,100+916.7% | Added |
| Bollard Group LLC | 1,406 | $12.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,494 | $12.0K | 0.00% | +1,494 | New |
| UBS Group AG | 1,979 | $16.0K | 0.00% | −21,702−91.6% | Reduced |
| Carroll Financial Associates, Inc. | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,180 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,730 | $31.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,179 | $34.0K | 0.00% | +3,796+991.1% | Added |
| Tower Research Capital LLC (TRC) | 4,363 | $36.0K | 0.00% | −6,157−58.5% | Reduced |
| MetLife Investment Management | 5,828 | $48.0K | 0.00% | −12,882−68.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,775 | $48.0K | 0.00% | +3,875+203.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,337 | $52.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,747 | $63.0K | 0.00% | +5,000+182.0% | Added |
| Federation des caisses Desjardins du Quebec | 8,305 | $68.3K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 8,332 | $69.0K | 0.00% | +8,332 | New |
| Jane Street Group, LLC | 10,132 | $83.0K | 0.00% | −182,398−94.7% | Reduced |
| Sterneck Capital Management, LLC | 14,200 | $88.0K | 0.05% | +14,200 | New |
| Arizona State Retirement System | 10,857 | $89.0K | 0.00% | −2,063−16.0% | Reduced |
| Perkins Capital Management Inc | 10,800 | $89.0K | 0.05% | +10,800 | New |
| D. E. Shaw & Co., Inc. | 11,078 | $91.0K | 0.00% | −52,563−82.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,050 | $91.0K | 0.00% | +11,050 | New |
| Wellington Shields & Co., LLC | 11,244 | $93.0K | 0.03% | +11,244 | New |
| Principal Financial Group Inc | 11,385 | $94.0K | 0.00% | +431+3.9% | Added |
| Virtu Financial LLC | 11,379 | $94.0K | 0.01% | +552+5.1% | Added |
| Stifel Financial Corp | 11,490 | $95.0K | 0.00% | +240+2.1% | Added |
| DekaBank Deutsche Girozentrale | 12,300 | $97.0K | 0.00% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 12,975 | $107.0K | 0.10% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,414 | $110.4K | 0.00% | +2,025+17.8% | Added |
| AQR Capital Management LLC | 14,442 | $119.0K | 0.00% | +14,442 | New |
| Engineers Gate Manager LP | 14,900 | $123.0K | 0.01% | +1,300+9.6% | Added |
| Legal & General Group Plc | 15,773 | $130.0K | 0.00% | −445−2.7% | Reduced |
| Simplex Trading, LLC | 15,925 | $131.0K | 0.00% | −4,215−20.9% | Reduced |
| BNP Paribas Arbitrage, SA | 16,028 | $131.9K | 0.00% | −7,029−30.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,194 | $150.0K | 0.02% | −5,172−22.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,625 | $154.0K | 0.00% | +18,625 | New |
| Price T Rowe Associates Inc | 19,058 | $157.0K | 0.00% | +507+2.7% | Added |
| Voya Investment Management LLC | 19,696 | $162.0K | 0.00% | +316+1.6% | Added |
| Golden State Equity Partners | 20,600 | $170.0K | 0.07% | +20,600 | New |
| Cushing Asset Management, LP | 20,835 | $171.0K | 0.02% | +4,228+25.5% | Added |
| ProShare Advisors LLC | 21,465 | $177.0K | 0.00% | +2,961+16.0% | 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 |
| Claro Advisors LLC | 24,850 | $205.0K | 0.09% | +100+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,839 | $221.0K | 0.00% | +2,707+11.2% | Added |
| American International Group, Inc. | 26,983 | $222.0K | 0.00% | +1,468+5.8% | Added |
| ExodusPoint Capital Management, LP | 27,147 | $223.0K | 0.00% | −15,081−35.7% | Reduced |
| Manufacturers Life Insurance Company, The | 29,737 | $245.0K | 0.00% | +2,820+10.5% | Added |
| Deutsche Bank AG | 30,896 | $254.0K | 0.00% | −9,850−24.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 31,632 | $260.0K | 0.66% | +113+0.4% | Added |
| SG Americas Securities, LLC | 33,781 | $278.0K | 0.00% | −6,757−16.7% | Reduced |
| Parametric Portfolio Associates LLC | 35,774 | $294.0K | 0.00% | +13,549+61.0% | Added |
| Prelude Capital Management, LLC | 36,300 | $299.0K | 0.02% | +100+0.3% | Added |
| SEI Investments Co | 43,737 | $360.0K | 0.00% | +43,737 | New |
| EMC Capital Management | 46,287 | $381.0K | 0.22% | −7,608−14.1% | Reduced |
| Credit Suisse AG | 47,317 | $389.0K | 0.00% | −6,872−12.7% | Reduced |
| American National Registered Investment Advisor, Inc. | 47,695 | $393.0K | 0.14% | −375−0.8% | Reduced |
| Rhumbline Advisers | 50,940 | $419.0K | 0.00% | −2,932−5.4% | Reduced |
| Eaton Vance Management | 51,900 | $427.0K | 0.00% | +14,000+36.9% | Added |
| Alpha Paradigm Partners, LLC | 53,225 | $438.0K | 0.17% | −12,309−18.8% | Reduced |
| Alliancebernstein L.P. | 58,600 | $482.0K | 0.00% | +10,800+22.6% | Added |
| UBS Asset Management Americas Inc | 60,406 | $497.1K | 0.00% | +12,222+25.4% | Added |
| Birch Grove Capital LP | 62,000 | $510.0K | 0.25% | +62,000 | New |
| California State Teachers Retirement System | 66,400 | $546.0K | 0.00% | +387+0.6% | Added |
| Brandywine Global Investment Management, LLC | 70,499 | $580.0K | 0.00% | −4,605−6.1% | Reduced |
| Commonwealth Equity Services, LLC | 73,185 | $602.0K | 0.00% | +5,229+7.7% | Added |
| CM Management, LLC | 75,000 | $617.0K | 0.45% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 80,536 | $663.0K | 0.01% | −17,015−17.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 82,080 | $676.0K | 0.01% | +71,056+644.6% | Added |
| Barclays PLC | 82,829 | $682.0K | 0.00% | −20,422−19.8% | Reduced |
| Swiss National Bank | 88,011 | $724.0K | 0.00% | −12,300−12.3% | Reduced |
| Russell Investments Group, Ltd. | 88,522 | $727.0K | 0.00% | +24,555+38.4% | Added |
| Squarepoint Ops LLC | 97,672 | $804.0K | 0.01% | +50,049+105.1% | Added |
| Paradigm Capital Management Inc | 100,000 | $823.0K | 0.04% | +90,000+900.0% | Added |
| Public Employees Retirement System of Ohio | 104,262 | $858.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 109,666 | $902.0K | 0.00% | +17,709+19.3% | Added |
| M&G Investment Management Ltd | 128,394 | $1.03M | 0.01% | +128,394 | New |
| GAM Holding AG | 134,784 | $1.11M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 138,297 | $1.14M | 0.00% | −30,524−18.1% | Reduced |
| Wells Fargo & Company | 140,771 | $1.16M | 0.00% | +15,156+12.1% | Added |
| Blair William & Co | 150,100 | $1.24M | 0.00% | +150,100 | New |
| American Financial Group Inc | 158,850 | $1.31M | 0.33% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 173,058 | $1.42M | 0.00% | +117,300+210.4% | Added |
| Rafferty Asset Management, LLC | 174,571 | $1.44M | 0.01% | +47,229+37.1% | Added |
| PDT Partners, LLC | 175,105 | $1.44M | 0.10% | +144,700+475.9% | Added |