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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 15,036 | $92.0K | 0.00% | +10,857+259.8% | Added |
| Sterneck Capital Management, LLC | 14,700 | $90.0K | 0.06% | +500+3.5% | Added |
| Bridgefront Capital, LLC | 14,661 | $89.0K | 0.09% | +14,661 | New |
| Blueshift Asset Management, LLC | 14,358 | $88.0K | 0.00% | +14,358 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13,816 | $84.0K | 0.00% | +13,816 | New |
| Stifel Financial Corp | 11,490 | $70.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 11,244 | $69.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,200 | $68.0K | 0.00% | +11,200 | New |
| Eaton Vance Management | 11,000 | $67.0K | 0.00% | −40,900−78.8% | 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 |
| Principal Financial Group Inc | 10,400 | $63.0K | 0.00% | −985−8.7% | Reduced |
| LPL Financial LLC | 10,100 | $62.0K | 0.00% | +10,100 | New |
| Lazard Asset Management LLC | 9,632 | $58.0K | 0.00% | +9,632 | New |
| Federation des caisses Desjardins du Quebec | 8,305 | $50.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,805 | $47.0K | 0.00% | +2,030+35.2% | Added |
| Metropolitan Life Insurance Co | 6,870 | $41.9K | 0.00% | −6,544−48.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,337 | $39.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,559 | $27.0K | 0.00% | +4,559 | New |
| Plante Moran Financial Advisors, LLC | 4,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,730 | $23.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,860 | $17.0K | 0.00% | +2,860 | New |
| Great West Life Assurance Co | 2,180 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 1,741 | $11.0K | 0.00% | +1,741 | New |
| Bollard Group LLC | 1,406 | $9.00K | 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 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 900 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 817 | $5.00K | 0.00% | +817 | New |
| TCI Wealth Advisors, Inc. | 591 | $4.00K | 0.00% | +591 | New |
| Berman Capital Advisors, LLC | 615 | $3.00K | 0.00% | +615 | New |
| Parallel Advisors, LLC | 287 | $2.00K | 0.00% | +287 | New |
| 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 |
| American Portfolios Advisors | 100 | $610 | 0.00% | −50−33.3% | Reduced |
| 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 |
| 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 |