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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,661−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,358−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,816−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,490−100.0% | Sold out |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −11,244−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,833−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,883−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,632−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −8,305−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −7,805−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,870−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,337−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,559−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,730−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,979−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,963−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,741−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −1,406−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| TPG Group Holdings (SBS) Advisors, Inc. | – | – | – | – | Not filed |
| Zazove Associates LLC | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |