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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 118,437 | $722.0K | 0.00% | +103,995+720.1% | Added |
| SG Americas Securities, LLC | 119,243 | $727.0K | 0.00% | +85,462+253.0% | Added |
| Charles Schwab Investment Management Inc | 120,880 | $738.0K | 0.00% | −195,445−61.8% | Reduced |
| New York State Common Retirement Fund | 131,271 | $801.0K | 0.00% | −61,555−31.9% | Reduced |
| Invesco Ltd. | 139,626 | $851.0K | 0.00% | +29,960+27.3% | Added |
| Susquehanna International Group, LLP | 140,764 | $859.0K | 0.00% | −32,294−18.7% | Reduced |
| Bank of New York Mellon Corp | 148,855 | $908.0K | 0.00% | +10,558+7.6% | Added |
| Squarepoint Ops LLC | 153,465 | $936.0K | 0.01% | +55,793+57.1% | Added |
| American Financial Group Inc | 158,850 | $969.0K | 0.26% | 00.0% | Unchanged |
| Blair William & Co | 160,399 | $978.0K | 0.00% | +10,299+6.9% | Added |
| Cubist Systematic Strategies, LLC | 171,497 | $1.05M | 0.01% | +90,961+112.9% | Added |
| Bank of Montreal | 171,879 | $1.10M | 0.00% | +171,879 | New |
| HRT Financial LP | 181,099 | $1.10M | 0.01% | +181,099 | New |
| Wells Fargo & Company | 184,075 | $1.12M | 0.00% | +43,304+30.8% | Added |
| Royal Bank of Canada | 197,167 | $1.20M | 0.00% | +4,703+2.4% | Added |
| Gagnon Securities LLC | 211,141 | $1.29M | 0.19% | +2,111+1.0% | Added |
| Nuveen Asset Management, LLC | 245,719 | $1.53M | 0.00% | +28,953+13.4% | Added |
| Citadel Advisors LLC | 266,575 | $1.63M | 0.00% | +266,575 | New |
| Easterly Investment Partners LLC | 313,770 | $1.91M | 0.13% | +313,770 | New |
| American National Insurance Co | 336,250 | $2.05M | 0.08% | −365−0.1% | Reduced |
| Morgan Stanley | 367,295 | $2.24M | 0.00% | −118,112−24.3% | Reduced |
| Zazove Associates LLC | 368,456 | $2.25M | 0.20% | +78,466+27.1% | Added |
| Moody National Bank Trust Division | 384,684 | $2.35M | 0.03% | +740.0% | Added |
| Fred Alger Management, LLC | 438,619 | $2.68M | 0.01% | +438,619 | New |
| Raymond James & Associates | 444,705 | $2.71M | 0.00% | +80,529+22.1% | Added |
| Two Sigma Advisers, LP | 457,744 | $2.79M | 0.01% | −286,400−38.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 509,225 | $3.11M | 0.02% | −385,389−43.1% | Reduced |
| Northern Trust Corp | 512,747 | $3.13M | 0.00% | −3,413−0.7% | Reduced |
| Acadian Asset Management LLC | 528,324 | $3.22M | 0.01% | +235,514+80.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 604,271 | $3.69M | 0.01% | +178,506+41.9% | Added |
| Paradigm Capital Management Inc | 728,200 | $4.44M | 0.23% | +628,200+628.2% | Added |
| Millennium Management LLC | 777,952 | $4.75M | 0.01% | +202,906+35.3% | Added |
| JPMorgan Chase & Co | 830,546 | $5.07M | 0.00% | +96,380+13.1% | Added |
| TPG Group Holdings (SBS) Advisors, Inc. | 936,507 | $5.71M | 0.06% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 1,000,000 | $6.10M | 2.53% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,058,094 | $6.45M | 0.00% | +226,660+27.3% | Added |
| State Street Corp | 1,153,373 | $7.04M | 0.00% | −2,823,331−71.0% | Reduced |
| Granahan Investment Management Inc | 1,233,194 | $7.52M | 0.14% | −180,109−12.7% | Reduced |
| Novo Holdings A/S | 1,403,370 | $8.56M | 0.44% | 00.0% | Unchanged |
| Clearline Capital LP | 1,910,153 | $11.7M | 1.53% | −213,546−10.1% | Reduced |
| Soleus Capital Management, L.P. | 2,084,050 | $12.7M | 1.98% | +2,084,050 | New |
| Vanguard Group Inc | 2,588,032 | $15.8M | 0.00% | −15,256−0.6% | Reduced |
| OrbiMed Advisors LLC | 2,769,383 | $16.9M | 0.19% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 3,594,167 | $21.9M | 0.09% | −591,278−14.1% | Reduced |
| BlackRock Inc. | 4,296,333 | $26.2M | 0.00% | +2,278+0.1% | Added |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −3,255,982−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −893,580−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −703,044−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −451,037−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −391,603−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −317,711−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −212,900−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −174,571−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −82,080−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −53,225−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −43,737−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −31,632−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −20,835−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,625−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,194−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,379−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,078−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,747−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Snow Capital Management LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |