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, Q3 2021
Institutional positions in Flexion Therapeutics Inc as of Sep 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
FLXN is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 145
- +7 vs. Q2 2021
- Shares held
- 37.7M
- −7.14M (−15.9%) vs. Q2 2021
- Total value
- $230.4M
- −$138.5M (−37.5%) vs. Q2 2021
- New holders
- 30
- 51 more added
- Sold out
- 23
- 34 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Flexion Therapeutics Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bedel Financial Consulting, Inc. | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 66 | $0 | 0.00% | +66 | New |
| Concord Wealth Partners | 6 | $0 | 0.00% | +6 | New |
| American Portfolios Advisors | 100 | $610 | 0.00% | −50−33.3% | Reduced |
| The PNC Financial Services Group, Inc. | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 56 | $1.00K | 0.00% | +56 | New |
| Parallel Advisors, LLC | 287 | $2.00K | 0.00% | +287 | New |
| Berman Capital Advisors, LLC | 615 | $3.00K | 0.00% | +615 | New |
| TCI Wealth Advisors, Inc. | 591 | $4.00K | 0.00% | +591 | New |
| Sandy Spring Bank | 900 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 817 | $5.00K | 0.00% | +817 | New |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,220 | $7.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,150 | $7.00K | 0.00% | +15+1.3% | Added |
| Bollard Group LLC | 1,406 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,741 | $11.0K | 0.00% | +1,741 | New |
| Carroll Financial Associates, Inc. | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,979 | $12.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,900 | $12.0K | 0.01% | +900+90.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,963 | $12.0K | 0.00% | +1,000+103.8% | Added |
| Great West Life Assurance Co | 2,180 | $13.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,860 | $17.0K | 0.00% | +2,860 | New |
| Ameritas Investment Partners, Inc. | 3,730 | $23.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,559 | $27.0K | 0.00% | +4,559 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,337 | $39.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,870 | $41.9K | 0.00% | −6,544−48.8% | Reduced |
| Advisor Group Holdings, Inc. | 7,805 | $47.0K | 0.00% | +2,030+35.2% | Added |
| Federation des caisses Desjardins du Quebec | 8,305 | $50.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 9,632 | $58.0K | 0.00% | +9,632 | New |
| LPL Financial LLC | 10,100 | $62.0K | 0.00% | +10,100 | New |
| Principal Financial Group Inc | 10,400 | $63.0K | 0.00% | −985−8.7% | Reduced |
| Arizona State Retirement System | 10,883 | $66.0K | 0.00% | +26+0.2% | Added |
| Group One Trading, L.P. | 10,833 | $66.0K | 0.00% | +9,339+625.1% | Added |
| Eaton Vance Management | 11,000 | $67.0K | 0.00% | −40,900−78.8% | Reduced |
| Janney Montgomery Scott LLC | 11,200 | $68.0K | 0.00% | +11,200 | New |
| Wellington Shields & Co., LLC | 11,244 | $69.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,490 | $70.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 13,816 | $84.0K | 0.00% | +13,816 | New |
| Blueshift Asset Management, LLC | 14,358 | $88.0K | 0.00% | +14,358 | New |
| Bridgefront Capital, LLC | 14,661 | $89.0K | 0.09% | +14,661 | New |
| Sterneck Capital Management, LLC | 14,700 | $90.0K | 0.06% | +500+3.5% | Added |
| Macquarie Group Ltd | 15,036 | $92.0K | 0.00% | +10,857+259.8% | Added |
| Zebra Capital Management LLC | 16,173 | $99.0K | 0.12% | +16,173 | New |
| Tower Research Capital LLC (TRC) | 16,736 | $102.0K | 0.00% | +12,373+283.6% | Added |
| ProShare Advisors LLC | 16,916 | $103.0K | 0.00% | −4,549−21.2% | Reduced |
| Charter Oak Capital Management, LLC | 17,500 | $107.0K | 0.01% | +17,500 | New |
| MetLife Investment Management | 18,164 | $110.8K | 0.00% | +12,336+211.7% | Added |
| Alliance Wealth Advisors, LLC | 18,275 | $111.0K | 0.10% | +5,300+40.8% | Added |
| Jump Financial, LLC | 19,483 | $119.0K | 0.01% | +19,483 | New |
| Voya Investment Management LLC | 19,696 | $120.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,725 | $120.0K | 0.00% | −1,200−7.5% | Reduced |
| BNP Paribas Arbitrage, SA | 21,002 | $128.1K | 0.00% | +4,974+31.0% | Added |
| PDT Partners, LLC | 21,917 | $134.0K | 0.01% | −153,188−87.5% | Reduced |
| Exane Derivatives | 22,524 | $137.4K | 0.03% | +22,271+8,802.8% | Added |
| Legal & General Group Plc | 23,666 | $144.0K | 0.00% | +7,893+50.0% | Added |
| Citigroup Inc | 23,901 | $146.0K | 0.00% | −264,527−91.7% | Reduced |
| Jane Street Group, LLC | 25,108 | $153.0K | 0.00% | +14,976+147.8% | Added |
| American International Group, Inc. | 26,357 | $161.0K | 0.00% | −626−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,839 | $164.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,517 | $174.0K | 0.00% | −1,220−4.1% | Reduced |
| Deutsche Bank AG | 29,958 | $183.0K | 0.00% | −938−3.0% | Reduced |
| Claro Advisors LLC | 30,700 | $187.0K | 0.08% | +5,850+23.5% | Added |
| Engineers Gate Manager LP | 32,774 | $200.0K | 0.01% | +17,874+120.0% | Added |
| Price T Rowe Associates Inc | 34,451 | $210.0K | 0.00% | +15,393+80.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,830 | $219.0K | 0.00% | +24,780+224.3% | Added |
| Ergoteles LLC | 36,900 | $225.0K | 0.01% | +36,900 | New |
| Prelude Capital Management, LLC | 38,000 | $232.0K | 0.01% | +1,700+4.7% | Added |
| First Eagle Investment Management, LLC | 38,841 | $237.0K | 0.00% | +30,509+366.2% | Added |
| American National Registered Investment Advisor, Inc. | 47,550 | $290.0K | 0.10% | −145−0.3% | Reduced |
| Two Sigma Investments, LP | 49,056 | $299.0K | 0.00% | −444,529−90.1% | Reduced |
| State Board of Administration of Florida Retirement System | 49,022 | $299.0K | 0.00% | +24,780+102.2% | Added |
| L & S Advisors Inc | 50,000 | $305.0K | 0.03% | +50,000 | New |
| Rhumbline Advisers | 52,824 | $322.0K | 0.00% | +1,884+3.7% | Added |
| Credit Suisse AG | 53,368 | $325.0K | 0.00% | +6,051+12.8% | Added |
| Alliancebernstein L.P. | 58,600 | $357.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 58,674 | $358.0K | 0.00% | −7,726−11.6% | Reduced |
| Marshall Wace North America L.P. | 60,215 | $368.0K | 0.00% | +60,215 | New |
| UBS Asset Management Americas Inc | 60,406 | $368.5K | 0.00% | 00.0% | Unchanged |
| Birch Grove Capital LP | 62,000 | $378.0K | 0.18% | 00.0% | Unchanged |
| Golden State Equity Partners | 62,270 | $380.0K | 0.16% | +41,670+202.3% | Added |
| Brandywine Global Investment Management, LLC | 69,885 | $426.0K | 0.00% | −614−0.9% | Reduced |
| EMC Capital Management | 46,287 | $428.0K | 0.24% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 70,956 | $432.0K | 0.00% | −2,229−3.0% | Reduced |
| Bank of America Corp | 73,004 | $445.0K | 0.00% | −115,837−61.3% | Reduced |
| GAM Holding AG | 74,442 | $454.0K | 0.02% | −60,342−44.8% | Reduced |
| M&G Investment Management Ltd | 75,753 | $455.0K | 0.00% | −52,641−41.0% | Reduced |
| Russell Investments Group, Ltd. | 87,136 | $530.0K | 0.00% | −1,386−1.6% | Reduced |
| Swiss National Bank | 88,011 | $537.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 91,600 | $559.0K | 0.04% | +67,299+276.9% | Added |
| Parametric Portfolio Associates LLC | 95,296 | $581.0K | 0.00% | +59,522+166.4% | Added |
| CM Management, LLC | 100,000 | $610.0K | 0.45% | +25,000+33.3% | Added |
| Barclays PLC | 100,547 | $614.0K | 0.00% | +17,718+21.4% | Added |
| Goldman Sachs Group Inc | 104,244 | $636.0K | 0.00% | −1,009,901−90.6% | Reduced |
| Public Employees Retirement System of Ohio | 104,262 | $636.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 71,300 | $664.0K | 0.18% | +71,300 | New |
| ExodusPoint Capital Management, LP | 114,564 | $699.0K | 0.01% | +87,417+322.0% | Added |
| Marshall Wace, LLP | 117,688 | $718.0K | 0.00% | +117,688 | New |