Flexion Therapeutics Inc
FLXN已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001419600
Flexion Therapeutics Inc 已在 2021 年下市；內部人最後一份 Form 4 在 2021/11/23 申報；2021 年第 3 季末有 145 家機構在 13F 申報持有，市值合計 $2.30 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Flexion Therapeutics Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
FLXN 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 145
- 較 2021 年第 2 季 +7 家
- 持有股數
- 3,769 萬
- 較 2021 年第 2 季 −714.1 萬 (−15.9%)
- 總市值
- $2.30 億
- 較 2021 年第 2 季 −$1.39 億 (−37.5%)
- 新進機構
- 30
- 另有 51 家加碼
- 清倉機構
- 23
- 另有 34 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FLXN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 1 | $0 |
| 2021 年第 3 季 | 145 | $2.30 億 |
| 2021 年第 2 季 | 140 | $3.71 億 |
| 2021 年第 1 季 | 145 | $4.21 億 |
2021 年第 3 季持有機構
每家機構持有 Flexion Therapeutics Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,296,333 | $2,621 萬 | 0.00% | +2,278+0.1% | 加碼 |
| Wasatch Advisors Inc | 3,594,167 | $2,192 萬 | 0.09% | −591,278−14.1% | 減碼 |
| OrbiMed Advisors LLC | 2,769,383 | $1,689 萬 | 0.19% | 00.0% | 不變 |
| Vanguard Group Inc | 2,588,032 | $1,579 萬 | 0.00% | −15,256−0.6% | 減碼 |
| Soleus Capital Management, L.P. | 2,084,050 | $1,271 萬 | 1.98% | +2,084,050 | 新進 |
| Clearline Capital LP | 1,910,153 | $1,165 萬 | 1.53% | −213,546−10.1% | 減碼 |
| Novo Holdings A/S | 1,403,370 | $856.1 萬 | 0.44% | 00.0% | 不變 |
| Granahan Investment Management Inc | 1,233,194 | $752.2 萬 | 0.14% | −180,109−12.7% | 減碼 |
| State Street Corp | 1,153,373 | $703.6 萬 | 0.00% | −2,823,331−71.0% | 減碼 |
| Geode Capital Management, LLC | 1,058,094 | $645.4 萬 | 0.00% | +226,660+27.3% | 加碼 |
| Versant Venture Management, LLC | 1,000,000 | $610.0 萬 | 2.53% | 00.0% | 不變 |
| TPG Group Holdings (SBS) Advisors, Inc. | 936,507 | $571.3 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 830,546 | $506.7 萬 | 0.00% | +96,380+13.1% | 加碼 |
| Millennium Management LLC | 777,952 | $474.6 萬 | 0.01% | +202,906+35.3% | 加碼 |
| Paradigm Capital Management Inc | 728,200 | $444.2 萬 | 0.23% | +628,200+628.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 604,271 | $368.6 萬 | 0.01% | +178,506+41.9% | 加碼 |
| Acadian Asset Management LLC | 528,324 | $322.2 萬 | 0.01% | +235,514+80.4% | 加碼 |
| Northern Trust Corp | 512,747 | $312.9 萬 | 0.00% | −3,413−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 509,225 | $310.6 萬 | 0.02% | −385,389−43.1% | 減碼 |
| Two Sigma Advisers, LP | 457,744 | $279.2 萬 | 0.01% | −286,400−38.5% | 減碼 |
| Raymond James & Associates | 444,705 | $271.3 萬 | 0.00% | +80,529+22.1% | 加碼 |
| Fred Alger Management, LLC | 438,619 | $267.6 萬 | 0.01% | +438,619 | 新進 |
| Moody National Bank Trust Division | 384,684 | $234.6 萬 | 0.03% | +740.0% | 加碼 |
| Zazove Associates LLC | 368,456 | $224.8 萬 | 0.20% | +78,466+27.1% | 加碼 |
| Morgan Stanley | 367,295 | $224.1 萬 | 0.00% | −118,112−24.3% | 減碼 |
| American National Insurance Co | 336,250 | $205.1 萬 | 0.08% | −365−0.1% | 減碼 |
| Easterly Investment Partners LLC | 313,770 | $191.4 萬 | 0.13% | +313,770 | 新進 |
| Citadel Advisors LLC | 266,575 | $162.6 萬 | 0.00% | +266,575 | 新進 |
| Nuveen Asset Management, LLC | 245,719 | $153.1 萬 | 0.00% | +28,953+13.4% | 加碼 |
| Gagnon Securities LLC | 211,141 | $128.8 萬 | 0.19% | +2,111+1.0% | 加碼 |
| Royal Bank of Canada | 197,167 | $120.3 萬 | 0.00% | +4,703+2.4% | 加碼 |
| Wells Fargo & Company | 184,075 | $112.3 萬 | 0.00% | +43,304+30.8% | 加碼 |
| HRT Financial LP | 181,099 | $110.4 萬 | 0.01% | +181,099 | 新進 |
| Bank of Montreal | 171,879 | $109.8 萬 | 0.00% | +171,879 | 新進 |
| Cubist Systematic Strategies, LLC | 171,497 | $104.6 萬 | 0.01% | +90,961+112.9% | 加碼 |
| Blair William & Co | 160,399 | $97.8 萬 | 0.00% | +10,299+6.9% | 加碼 |
| American Financial Group Inc | 158,850 | $96.9 萬 | 0.26% | 00.0% | 不變 |
| Squarepoint Ops LLC | 153,465 | $93.6 萬 | 0.01% | +55,793+57.1% | 加碼 |
| Bank of New York Mellon Corp | 148,855 | $90.8 萬 | 0.00% | +10,558+7.6% | 加碼 |
| Susquehanna International Group, LLP | 140,764 | $85.9 萬 | 0.00% | −32,294−18.7% | 減碼 |
| Invesco Ltd. | 139,626 | $85.1 萬 | 0.00% | +29,960+27.3% | 加碼 |
| New York State Common Retirement Fund | 131,271 | $80.1 萬 | 0.00% | −61,555−31.9% | 減碼 |
| Charles Schwab Investment Management Inc | 120,880 | $73.8 萬 | 0.00% | −195,445−61.8% | 減碼 |
| SG Americas Securities, LLC | 119,243 | $72.7 萬 | 0.00% | +85,462+253.0% | 加碼 |
| AQR Capital Management LLC | 118,437 | $72.2 萬 | 0.00% | +103,995+720.1% | 加碼 |
| Marshall Wace, LLP | 117,688 | $71.8 萬 | 0.00% | +117,688 | 新進 |
| ExodusPoint Capital Management, LP | 114,564 | $69.9 萬 | 0.01% | +87,417+322.0% | 加碼 |
| Belvedere Trading LLC | 71,300 | $66.4 萬 | 0.18% | +71,300 | 新進 |
| Goldman Sachs Group Inc | 104,244 | $63.6 萬 | 0.00% | −1,009,901−90.6% | 減碼 |
| Public Employees Retirement System of Ohio | 104,262 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 100,547 | $61.4 萬 | 0.00% | +17,718+21.4% | 加碼 |
| CM Management, LLC | 100,000 | $61.0 萬 | 0.45% | +25,000+33.3% | 加碼 |
| Parametric Portfolio Associates LLC | 95,296 | $58.1 萬 | 0.00% | +59,522+166.4% | 加碼 |
| Trexquant Investment LP | 91,600 | $55.9 萬 | 0.04% | +67,299+276.9% | 加碼 |
| Swiss National Bank | 88,011 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 87,136 | $53.0 萬 | 0.00% | −1,386−1.6% | 減碼 |
| M&G Investment Management Ltd | 75,753 | $45.5 萬 | 0.00% | −52,641−41.0% | 減碼 |
| GAM Holding AG | 74,442 | $45.4 萬 | 0.02% | −60,342−44.8% | 減碼 |
| Bank of America Corp | 73,004 | $44.5 萬 | 0.00% | −115,837−61.3% | 減碼 |
| Commonwealth Equity Services, LLC | 70,956 | $43.2 萬 | 0.00% | −2,229−3.0% | 減碼 |
| EMC Capital Management | 46,287 | $42.8 萬 | 0.24% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 69,885 | $42.6 萬 | 0.00% | −614−0.9% | 減碼 |
| Golden State Equity Partners | 62,270 | $38.0 萬 | 0.16% | +41,670+202.3% | 加碼 |
| Birch Grove Capital LP | 62,000 | $37.8 萬 | 0.18% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 60,406 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 60,215 | $36.8 萬 | 0.00% | +60,215 | 新進 |
| California State Teachers Retirement System | 58,674 | $35.8 萬 | 0.00% | −7,726−11.6% | 減碼 |
| Alliancebernstein L.P. | 58,600 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 53,368 | $32.5 萬 | 0.00% | +6,051+12.8% | 加碼 |
| Rhumbline Advisers | 52,824 | $32.2 萬 | 0.00% | +1,884+3.7% | 加碼 |
| L & S Advisors Inc | 50,000 | $30.5 萬 | 0.03% | +50,000 | 新進 |
| Two Sigma Investments, LP | 49,056 | $29.9 萬 | 0.00% | −444,529−90.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,022 | $29.9 萬 | 0.00% | +24,780+102.2% | 加碼 |
| American National Registered Investment Advisor, Inc. | 47,550 | $29.0 萬 | 0.10% | −145−0.3% | 減碼 |
| First Eagle Investment Management, LLC | 38,841 | $23.7 萬 | 0.00% | +30,509+366.2% | 加碼 |
| Prelude Capital Management, LLC | 38,000 | $23.2 萬 | 0.01% | +1,700+4.7% | 加碼 |
| Ergoteles LLC | 36,900 | $22.5 萬 | 0.01% | +36,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 35,830 | $21.9 萬 | 0.00% | +24,780+224.3% | 加碼 |
| Price T Rowe Associates Inc | 34,451 | $21.0 萬 | 0.00% | +15,393+80.8% | 加碼 |
| Engineers Gate Manager LP | 32,774 | $20.0 萬 | 0.01% | +17,874+120.0% | 加碼 |
| Claro Advisors LLC | 30,700 | $18.7 萬 | 0.08% | +5,850+23.5% | 加碼 |
| Deutsche Bank AG | 29,958 | $18.3 萬 | 0.00% | −938−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,517 | $17.4 萬 | 0.00% | −1,220−4.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,839 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 26,357 | $16.1 萬 | 0.00% | −626−2.3% | 減碼 |
| Jane Street Group, LLC | 25,108 | $15.3 萬 | 0.00% | +14,976+147.8% | 加碼 |
| Citigroup Inc | 23,901 | $14.6 萬 | 0.00% | −264,527−91.7% | 減碼 |
| Legal & General Group Plc | 23,666 | $14.4 萬 | 0.00% | +7,893+50.0% | 加碼 |
| Exane Derivatives | 22,524 | $13.7 萬 | 0.03% | +22,271+8,802.8% | 加碼 |
| PDT Partners, LLC | 21,917 | $13.4 萬 | 0.01% | −153,188−87.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,002 | $12.8 萬 | 0.00% | +4,974+31.0% | 加碼 |
| Voya Investment Management LLC | 19,696 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,725 | $12.0 萬 | 0.00% | −1,200−7.5% | 減碼 |
| Jump Financial, LLC | 19,483 | $11.9 萬 | 0.01% | +19,483 | 新進 |
| Alliance Wealth Advisors, LLC | 18,275 | $11.1 萬 | 0.10% | +5,300+40.8% | 加碼 |
| MetLife Investment Management | 18,164 | $11.1 萬 | 0.00% | +12,336+211.7% | 加碼 |
| Charter Oak Capital Management, LLC | 17,500 | $10.7 萬 | 0.01% | +17,500 | 新進 |
| ProShare Advisors LLC | 16,916 | $10.3 萬 | 0.00% | −4,549−21.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,736 | $10.2 萬 | 0.00% | +12,373+283.6% | 加碼 |
| Zebra Capital Management LLC | 16,173 | $9.90 萬 | 0.12% | +16,173 | 新進 |