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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.

Q4 2021 vs. Q3 2021

How the institutions holding Flexion Therapeutics Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of FLXN: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders14541−140
Shares37.7M1.37M23−36.3M (−100.0%)
Value$230.4M$8.33M$0−$222.0M (−100.0%)

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Flexion Therapeutics Inc at the end of Q4 2021 but not at the end of Q3 2021.

None.

Sold out (140)

Institutions that held Flexion Therapeutics Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Showing the largest 100 of 140 by value.

Institutions that sold out of FLXN in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
BlackRock Inc.4,296,333$26.2M
Wasatch Advisors Inc3,594,167$21.9M
OrbiMed Advisors LLC2,769,383$16.9M
Vanguard Group Inc2,588,032$15.8M
Soleus Capital Management, L.P.2,084,050$12.7M
Clearline Capital LP1,910,153$11.7M
Novo Holdings A/S1,403,370$8.56M
Granahan Investment Management Inc1,233,194$7.52M
State Street Corp1,153,373$7.04M
Geode Capital Management, LLC1,058,094$6.45M
Versant Venture Management, LLC1,000,000$6.10M
JPMorgan Chase & Co830,546$5.07M
Millennium Management LLC777,952$4.75M
Paradigm Capital Management Inc728,200$4.44M
Raymond James Financial Services Advisors, Inc.604,271$3.69M
Acadian Asset Management LLC528,324$3.22M
Northern Trust Corp512,747$3.13M
Jacobs Levy Equity Management, Inc509,225$3.11M
Two Sigma Advisers, LP457,744$2.79M
Raymond James & Associates444,705$2.71M
Fred Alger Management, LLC438,619$2.68M
Moody National Bank Trust Division384,684$2.35M
Morgan Stanley367,295$2.24M
American National Insurance Co336,250$2.05M
Easterly Investment Partners LLC313,770$1.91M
Citadel Advisors LLC266,575$1.63M
Nuveen Asset Management, LLC245,719$1.53M
Gagnon Securities LLC211,141$1.29M
Royal Bank of Canada197,167$1.20M
Wells Fargo & Company184,075$1.12M
HRT Financial LP181,099$1.10M
Bank of Montreal171,879$1.10M
Cubist Systematic Strategies, LLC171,497$1.05M
Blair William & Co160,399$978.0K
American Financial Group Inc158,850$969.0K
Squarepoint Ops LLC153,465$936.0K
Bank of New York Mellon Corp148,855$908.0K
Susquehanna International Group, LLP140,764$859.0K
Invesco Ltd.139,626$851.0K
New York State Common Retirement Fund131,271$801.0K
Charles Schwab Investment Management Inc120,880$738.0K
SG Americas Securities, LLC119,243$727.0K
AQR Capital Management LLC118,437$722.0K
Marshall Wace, LLP117,688$718.0K
ExodusPoint Capital Management, LP114,564$699.0K
Belvedere Trading LLC71,300$664.0K
Goldman Sachs Group Inc104,244$636.0K
Public Employees Retirement System of Ohio104,262$636.0K
Barclays PLC100,547$614.0K
CM Management, LLC100,000$610.0K
Parametric Portfolio Associates LLC95,296$581.0K
Trexquant Investment LP91,600$559.0K
Swiss National Bank88,011$537.0K
Russell Investments Group, Ltd.87,136$530.0K
M&G Investment Management Ltd75,753$455.0K
GAM Holding AG74,442$454.0K
Bank of America Corp73,004$445.0K
Commonwealth Equity Services, LLC70,956$432.0K
EMC Capital Management46,287$428.0K
Brandywine Global Investment Management, LLC69,885$426.0K
Golden State Equity Partners62,270$380.0K
Birch Grove Capital LP62,000$378.0K
UBS Asset Management Americas Inc60,406$368.5K
California State Teachers Retirement System58,674$358.0K
Alliancebernstein L.P.58,600$357.0K
Credit Suisse AG53,368$325.0K
Rhumbline Advisers52,824$322.0K
L & S Advisors Inc50,000$305.0K
State Board of Administration of Florida Retirement System49,022$299.0K
Two Sigma Investments, LP49,056$299.0K
American National Registered Investment Advisor, Inc.47,550$290.0K
First Eagle Investment Management, LLC38,841$237.0K
Prelude Capital Management, LLC38,000$232.0K
Ergoteles LLC36,900$225.0K
Cambridge Investment Research Advisors, Inc.35,830$219.0K
Price T Rowe Associates Inc34,451$210.0K
Engineers Gate Manager LP32,774$200.0K
Claro Advisors LLC30,700$187.0K
Deutsche Bank AG29,958$183.0K
Manufacturers Life Insurance Company, The28,517$174.0K
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.26,839$164.0K
American International Group, Inc.26,357$161.0K
Jane Street Group, LLC25,108$153.0K
Citigroup Inc23,901$146.0K
Legal & General Group Plc23,666$144.0K
Exane Derivatives22,524$137.4K
PDT Partners, LLC21,917$134.0K
BNP Paribas Arbitrage, SA21,002$128.1K
Voya Investment Management LLC19,696$120.0K
Simplex Trading, LLC14,725$120.0K
Jump Financial, LLC19,483$119.0K
Alliance Wealth Advisors, LLC18,275$111.0K
MetLife Investment Management18,164$110.8K
Charter Oak Capital Management, LLC17,500$107.0K
ProShare Advisors LLC16,916$103.0K
Tower Research Capital LLC (TRC)16,736$102.0K
Zebra Capital Management LLC16,173$99.0K
Macquarie Group Ltd15,036$92.0K
Sterneck Capital Management, LLC14,700$90.0K
Bridgefront Capital, LLC14,661$89.0K

Not filed for Q4 2021 yet (4)

Institutions that held Flexion Therapeutics Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FLXN in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
TPG Group Holdings (SBS) Advisors, Inc.936,507$5.71M
Zazove Associates LLC368,456$2.25M
Marshall Wace North America L.P.60,215$368.0K
Berman Capital Advisors, LLC615$3.00K