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, Q4 2021
Institutional positions in Flexion Therapeutics Inc as of Dec 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
FLXN is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 1
- −140 vs. Q3 2021
- Shares held
- 23
- −36.3M (−100.0%) vs. Q3 2021
- Total value
- $0
- −$222.0M (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 140
- 0 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Flexion Therapeutics Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −4,296,333−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −3,594,167−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,769,383−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,588,032−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −2,084,050−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −1,910,153−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −1,403,370−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −1,233,194−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,153,373−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,058,094−100.0% | Sold out |
| Versant Venture Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −830,546−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −777,952−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −728,200−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −604,271−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −528,324−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −512,747−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −509,225−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −457,744−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −444,705−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −438,619−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −384,684−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −367,295−100.0% | Sold out |
| American National Insurance Co | 0 | $0 | 0.00% | −336,250−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −313,770−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −266,575−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −245,719−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −211,141−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −197,167−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −184,075−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −181,099−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −171,879−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −171,497−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −160,399−100.0% | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −158,850−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −153,465−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −148,855−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −140,764−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −139,626−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −131,271−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −120,880−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −119,243−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −118,437−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −117,688−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −114,564−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −71,300−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −104,244−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −104,262−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −100,547−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −95,296−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −91,600−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −88,011−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −87,136−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −75,753−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −74,442−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −73,004−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −70,956−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −46,287−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −69,885−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −62,270−100.0% | Sold out |
| Birch Grove Capital LP | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −60,406−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −58,674−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −58,600−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −53,368−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −52,824−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −49,022−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −49,056−100.0% | Sold out |
| American National Registered Investment Advisor, Inc. | 0 | $0 | 0.00% | −47,550−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −38,841−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −35,830−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −34,451−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,774−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −30,700−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −29,958−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −28,517−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −26,839−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −26,357−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,108−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −23,901−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −23,666−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −22,524−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −21,917−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −21,002−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,696−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,725−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,483−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,275−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,164−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −16,916−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16,736−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −16,173−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −15,036−100.0% | Sold out |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |