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 |
|---|---|---|---|---|---|
| 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 |
| Wellington Shields & Co., LLC | 11,244 | $93.0K | 0.03% | +11,244 | 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 |
| 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 |
| Sterneck Capital Management, LLC | 14,200 | $88.0K | 0.05% | +14,200 | New |
| Jane Street Group, LLC | 10,132 | $83.0K | 0.00% | −182,398−94.7% | Reduced |
| First Eagle Investment Management, LLC | 8,332 | $69.0K | 0.00% | +8,332 | New |
| Federation des caisses Desjardins du Quebec | 8,305 | $68.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,747 | $63.0K | 0.00% | +5,000+182.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,337 | $52.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,775 | $48.0K | 0.00% | +3,875+203.9% | Added |
| MetLife Investment Management | 5,828 | $48.0K | 0.00% | −12,882−68.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,363 | $36.0K | 0.00% | −6,157−58.5% | Reduced |
| Macquarie Group Ltd | 4,179 | $34.0K | 0.00% | +3,796+991.1% | Added |
| Plante Moran Financial Advisors, LLC | 4,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,730 | $31.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,180 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Harbour Investments, Inc. | 1,220 | $10.0K | 0.00% | +1,100+916.7% | Added |
| 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 |
| 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 |
| Sandy Spring Bank | 900 | $7.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Panagora Asset Management Inc | 191 | $2.00K | 0.00% | +191 | New |
| Red Door Wealth Management, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Exane Derivatives | 253 | $1.82K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 150 | $1.24K | 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 |
| Sterling Investment Advisors, Ltd. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −4,101,735−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −522,500−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −246,019−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −124,512−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −110,755−100.0% | Sold out |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,341−100.0% | Sold out |
| Dumac, Inc. | 0 | $0 | 0.00% | −99,129−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −89,000−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −75,935−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −61,400−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −55,504−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −30,161−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,047−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −19,262−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −17,435−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,333−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,616−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,021−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,259−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,861−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,064−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |