Flexion Therapeutics Inc
FLXN2021/11/19 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001419600
Flexion Therapeutics Inc 已在 2021/11/19 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 2 季 13F 持有人
Flexion Therapeutics Inc 在 2021/6/30 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
- 持有機構
- 140
- 較 2021 年第 1 季 −5 家
- 持有股數
- 4,514 萬
- 較 2021 年第 1 季 −180.4 萬 (−3.8%)
- 總市值
- $3.71 億
- 較 2021 年第 1 季 −$4,928 萬 (−11.7%)
- 新進機構
- 19
- 另有 61 家加碼
- 清倉機構
- 24
- 另有 36 家減碼
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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,294,055 | $3,534 萬 | 0.00% | −222,061−4.9% | 減碼 |
| Wasatch Advisors Inc | 4,185,445 | $3,445 萬 | 0.14% | −26,001−0.6% | 減碼 |
| State Street Corp | 3,976,704 | $3,273 萬 | 0.00% | +1,254,496+46.1% | 加碼 |
| Artisan Partners Limited Partnership | 3,255,982 | $2,680 萬 | 0.03% | +111,966+3.6% | 加碼 |
| OrbiMed Advisors LLC | 2,769,383 | $2,279 萬 | 0.23% | +461,300+20.0% | 加碼 |
| Vanguard Group Inc | 2,603,288 | $2,143 萬 | 0.00% | +179,271+7.4% | 加碼 |
| Clearline Capital LP | 2,123,699 | $1,748 萬 | 2.60% | +720,322+51.3% | 加碼 |
| Granahan Investment Management Inc | 1,413,303 | $1,163 萬 | 0.22% | +364,222+34.7% | 加碼 |
| Novo Holdings A/S | 1,403,370 | $1,155 萬 | 0.51% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,114,145 | $916.9 萬 | 0.00% | +95,794+9.4% | 加碼 |
| Versant Venture Management, LLC | 1,000,000 | $823.0 萬 | 2.73% | −310,169−23.7% | 減碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 936,507 | $770.7 萬 | 0.05% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 894,614 | $736.3 萬 | 0.05% | +120,552+15.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 893,580 | $735.4 萬 | 1.12% | −175,000−16.4% | 減碼 |
| Geode Capital Management, LLC | 831,434 | $684.2 萬 | 0.00% | +61,459+8.0% | 加碼 |
| Two Sigma Advisers, LP | 744,144 | $612.4 萬 | 0.02% | −51,500−6.5% | 減碼 |
| JPMorgan Chase & Co | 734,166 | $604.1 萬 | 0.00% | +8,012+1.1% | 加碼 |
| American Century Companies Inc | 703,044 | $578.6 萬 | 0.00% | +1,255+0.2% | 加碼 |
| Millennium Management LLC | 575,046 | $473.3 萬 | 0.01% | +161,982+39.2% | 加碼 |
| Northern Trust Corp | 516,160 | $424.8 萬 | 0.00% | +14,704+2.9% | 加碼 |
| Two Sigma Investments, LP | 493,585 | $406.2 萬 | 0.01% | −416,472−45.8% | 減碼 |
| Morgan Stanley | 485,407 | $399.5 萬 | 0.00% | +394,224+432.3% | 加碼 |
| Royce & Associates LP | 451,037 | $371.2 萬 | 0.03% | −106,400−19.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 425,765 | $350.4 萬 | 0.01% | +189,854+80.5% | 加碼 |
| Phocas Financial Corp. | 391,603 | $322.2 萬 | 0.41% | +44,489+12.8% | 加碼 |
| Moody National Bank Trust Division | 384,610 | $316.5 萬 | 0.06% | −710−0.2% | 減碼 |
| Raymond James & Associates | 364,176 | $299.7 萬 | 0.00% | +164,595+82.5% | 加碼 |
| American National Insurance Co | 336,615 | $277.0 萬 | 0.10% | −635−0.2% | 減碼 |
| Madison Asset Management, LLC | 317,711 | $261.5 萬 | 0.04% | −457−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 316,325 | $260.4 萬 | 0.00% | +14,470+4.8% | 加碼 |
| Snow Capital Management LP | 313,525 | $258.0 萬 | 0.37% | +1500.0% | 加碼 |
| Acadian Asset Management LLC | 292,810 | $241.0 萬 | 0.01% | +292,810 | 新進 |
| Zazove Associates LLC | 289,990 | $238.7 萬 | 0.21% | +289,990 | 新進 |
| Citigroup Inc | 288,428 | $237.4 萬 | 0.00% | +108,353+60.2% | 加碼 |
| Nuveen Asset Management, LLC | 216,766 | $178.4 萬 | 0.00% | −200,108−48.0% | 減碼 |
| Clough Capital Partners L P | 212,900 | $175.2 萬 | 0.10% | −449,506−67.9% | 減碼 |
| Gagnon Securities LLC | 209,030 | $172.0 萬 | 0.24% | +1,683+0.8% | 加碼 |
| New York State Common Retirement Fund | 192,826 | $158.7 萬 | 0.00% | +17,909+10.2% | 加碼 |
| Royal Bank of Canada | 192,464 | $158.4 萬 | 0.00% | +8,963+4.9% | 加碼 |
| Bank of America Corp | 188,841 | $155.3 萬 | 0.00% | +4,654+2.5% | 加碼 |
| PDT Partners, LLC | 175,105 | $144.1 萬 | 0.10% | +144,700+475.9% | 加碼 |
| Rafferty Asset Management, LLC | 174,571 | $143.7 萬 | 0.01% | +47,229+37.1% | 加碼 |
| Susquehanna International Group, LLP | 173,058 | $142.4 萬 | 0.00% | +117,300+210.4% | 加碼 |
| American Financial Group Inc | 158,850 | $130.7 萬 | 0.33% | 00.0% | 不變 |
| Blair William & Co | 150,100 | $123.5 萬 | 0.00% | +150,100 | 新進 |
| Wells Fargo & Company | 140,771 | $116.0 萬 | 0.00% | +15,156+12.1% | 加碼 |
| Bank of New York Mellon Corp | 138,297 | $113.9 萬 | 0.00% | −30,524−18.1% | 減碼 |
| GAM Holding AG | 134,784 | $110.9 萬 | 0.05% | 00.0% | 不變 |
| M&G Investment Management Ltd | 128,394 | $102.7 萬 | 0.01% | +128,394 | 新進 |
| Invesco Ltd. | 109,666 | $90.2 萬 | 0.00% | +17,709+19.3% | 加碼 |
| Public Employees Retirement System of Ohio | 104,262 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 100,000 | $82.3 萬 | 0.04% | +90,000+900.0% | 加碼 |
| Squarepoint Ops LLC | 97,672 | $80.4 萬 | 0.01% | +50,049+105.1% | 加碼 |
| Russell Investments Group, Ltd. | 88,522 | $72.7 萬 | 0.00% | +24,555+38.4% | 加碼 |
| Swiss National Bank | 88,011 | $72.4 萬 | 0.00% | −12,300−12.3% | 減碼 |
| Barclays PLC | 82,829 | $68.2 萬 | 0.00% | −20,422−19.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 82,080 | $67.6 萬 | 0.01% | +71,056+644.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,536 | $66.3 萬 | 0.01% | −17,015−17.4% | 減碼 |
| CM Management, LLC | 75,000 | $61.7 萬 | 0.45% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 73,185 | $60.2 萬 | 0.00% | +5,229+7.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 70,499 | $58.0 萬 | 0.00% | −4,605−6.1% | 減碼 |
| California State Teachers Retirement System | 66,400 | $54.6 萬 | 0.00% | +387+0.6% | 加碼 |
| Birch Grove Capital LP | 62,000 | $51.0 萬 | 0.25% | +62,000 | 新進 |
| UBS Asset Management Americas Inc | 60,406 | $49.7 萬 | 0.00% | +12,222+25.4% | 加碼 |
| Alliancebernstein L.P. | 58,600 | $48.2 萬 | 0.00% | +10,800+22.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 53,225 | $43.8 萬 | 0.17% | −12,309−18.8% | 減碼 |
| Eaton Vance Management | 51,900 | $42.7 萬 | 0.00% | +14,000+36.9% | 加碼 |
| Rhumbline Advisers | 50,940 | $41.9 萬 | 0.00% | −2,932−5.4% | 減碼 |
| American National Registered Investment Advisor, Inc. | 47,695 | $39.3 萬 | 0.14% | −375−0.8% | 減碼 |
| Credit Suisse AG | 47,317 | $38.9 萬 | 0.00% | −6,872−12.7% | 減碼 |
| EMC Capital Management | 46,287 | $38.1 萬 | 0.22% | −7,608−14.1% | 減碼 |
| SEI Investments Co | 43,737 | $36.0 萬 | 0.00% | +43,737 | 新進 |
| Prelude Capital Management, LLC | 36,300 | $29.9 萬 | 0.02% | +100+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 35,774 | $29.4 萬 | 0.00% | +13,549+61.0% | 加碼 |
| SG Americas Securities, LLC | 33,781 | $27.8 萬 | 0.00% | −6,757−16.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 31,632 | $26.0 萬 | 0.66% | +113+0.4% | 加碼 |
| Deutsche Bank AG | 30,896 | $25.4 萬 | 0.00% | −9,850−24.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,737 | $24.5 萬 | 0.00% | +2,820+10.5% | 加碼 |
| ExodusPoint Capital Management, LP | 27,147 | $22.3 萬 | 0.00% | −15,081−35.7% | 減碼 |
| American International Group, Inc. | 26,983 | $22.2 萬 | 0.00% | +1,468+5.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,839 | $22.1 萬 | 0.00% | +2,707+11.2% | 加碼 |
| Claro Advisors LLC | 24,850 | $20.5 萬 | 0.09% | +100+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,242 | $20.0 萬 | 0.00% | +6,784+38.9% | 加碼 |
| Trexquant Investment LP | 24,301 | $20.0 萬 | 0.02% | +12,306+102.6% | 加碼 |
| ProShare Advisors LLC | 21,465 | $17.7 萬 | 0.00% | +2,961+16.0% | 加碼 |
| Cushing Asset Management, LP | 20,835 | $17.1 萬 | 0.02% | +4,228+25.5% | 加碼 |
| Golden State Equity Partners | 20,600 | $17.0 萬 | 0.07% | +20,600 | 新進 |
| Voya Investment Management LLC | 19,696 | $16.2 萬 | 0.00% | +316+1.6% | 加碼 |
| Price T Rowe Associates Inc | 19,058 | $15.7 萬 | 0.00% | +507+2.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,625 | $15.4 萬 | 0.00% | +18,625 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,194 | $15.0 萬 | 0.02% | −5,172−22.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,028 | $13.2 萬 | 0.00% | −7,029−30.5% | 減碼 |
| Simplex Trading, LLC | 15,925 | $13.1 萬 | 0.00% | −4,215−20.9% | 減碼 |
| Legal & General Group Plc | 15,773 | $13.0 萬 | 0.00% | −445−2.7% | 減碼 |
| Engineers Gate Manager LP | 14,900 | $12.3 萬 | 0.01% | +1,300+9.6% | 加碼 |
| AQR Capital Management LLC | 14,442 | $11.9 萬 | 0.00% | +14,442 | 新進 |
| Metropolitan Life Insurance Co | 13,414 | $11.0 萬 | 0.00% | +2,025+17.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 12,975 | $10.7 萬 | 0.10% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 12,300 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,490 | $9.50 萬 | 0.00% | +240+2.1% | 加碼 |