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 |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 23 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 109 | $1,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 88 | $1,000 | 0.00% | +88 | 新進 |
| American Portfolios Advisors | 150 | $1,235 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 253 | $1,816 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 191 | $2,000 | 0.00% | +191 | 新進 |
| Red Door Wealth Management, LLC | 300 | $2,000 | 0.00% | +300 | 新進 |
| Retirement Group, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| Sandy Spring Bank | 900 | $7,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 963 | $8,000 | 0.00% | −1,187−55.2% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,000 | $8,000 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,150 | $9,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,135 | $9,000 | 0.00% | +20+1.8% | 加碼 |
| Harbour Investments, Inc. | 1,220 | $1.00 萬 | 0.00% | +1,100+916.7% | 加碼 |
| Bollard Group LLC | 1,406 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,494 | $1.20 萬 | 0.00% | +1,494 | 新進 |
| UBS Group AG | 1,979 | $1.60 萬 | 0.00% | −21,702−91.6% | 減碼 |
| Carroll Financial Associates, Inc. | 2,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,180 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,730 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 4,000 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,179 | $3.40 萬 | 0.00% | +3,796+991.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,363 | $3.60 萬 | 0.00% | −6,157−58.5% | 減碼 |
| MetLife Investment Management | 5,828 | $4.80 萬 | 0.00% | −12,882−68.9% | 減碼 |
| Advisor Group Holdings, Inc. | 5,775 | $4.80 萬 | 0.00% | +3,875+203.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,337 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,747 | $6.30 萬 | 0.00% | +5,000+182.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,305 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 8,332 | $6.90 萬 | 0.00% | +8,332 | 新進 |
| Jane Street Group, LLC | 10,132 | $8.30 萬 | 0.00% | −182,398−94.7% | 減碼 |
| Sterneck Capital Management, LLC | 14,200 | $8.80 萬 | 0.05% | +14,200 | 新進 |
| Arizona State Retirement System | 10,857 | $8.90 萬 | 0.00% | −2,063−16.0% | 減碼 |
| Perkins Capital Management Inc | 10,800 | $8.90 萬 | 0.05% | +10,800 | 新進 |
| D. E. Shaw & Co., Inc. | 11,078 | $9.10 萬 | 0.00% | −52,563−82.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,050 | $9.10 萬 | 0.00% | +11,050 | 新進 |
| Wellington Shields & Co., LLC | 11,244 | $9.30 萬 | 0.03% | +11,244 | 新進 |
| Principal Financial Group Inc | 11,385 | $9.40 萬 | 0.00% | +431+3.9% | 加碼 |
| Virtu Financial LLC | 11,379 | $9.40 萬 | 0.01% | +552+5.1% | 加碼 |
| Stifel Financial Corp | 11,490 | $9.50 萬 | 0.00% | +240+2.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,300 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 12,975 | $10.7 萬 | 0.10% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,414 | $11.0 萬 | 0.00% | +2,025+17.8% | 加碼 |
| AQR Capital Management LLC | 14,442 | $11.9 萬 | 0.00% | +14,442 | 新進 |
| Engineers Gate Manager LP | 14,900 | $12.3 萬 | 0.01% | +1,300+9.6% | 加碼 |
| Legal & General Group Plc | 15,773 | $13.0 萬 | 0.00% | −445−2.7% | 減碼 |
| Simplex Trading, LLC | 15,925 | $13.1 萬 | 0.00% | −4,215−20.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,028 | $13.2 萬 | 0.00% | −7,029−30.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,194 | $15.0 萬 | 0.02% | −5,172−22.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,625 | $15.4 萬 | 0.00% | +18,625 | 新進 |
| Price T Rowe Associates Inc | 19,058 | $15.7 萬 | 0.00% | +507+2.7% | 加碼 |
| Voya Investment Management LLC | 19,696 | $16.2 萬 | 0.00% | +316+1.6% | 加碼 |
| Golden State Equity Partners | 20,600 | $17.0 萬 | 0.07% | +20,600 | 新進 |
| Cushing Asset Management, LP | 20,835 | $17.1 萬 | 0.02% | +4,228+25.5% | 加碼 |
| ProShare Advisors LLC | 21,465 | $17.7 萬 | 0.00% | +2,961+16.0% | 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 |
| Claro Advisors LLC | 24,850 | $20.5 萬 | 0.09% | +100+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,839 | $22.1 萬 | 0.00% | +2,707+11.2% | 加碼 |
| American International Group, Inc. | 26,983 | $22.2 萬 | 0.00% | +1,468+5.8% | 加碼 |
| ExodusPoint Capital Management, LP | 27,147 | $22.3 萬 | 0.00% | −15,081−35.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,737 | $24.5 萬 | 0.00% | +2,820+10.5% | 加碼 |
| Deutsche Bank AG | 30,896 | $25.4 萬 | 0.00% | −9,850−24.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 31,632 | $26.0 萬 | 0.66% | +113+0.4% | 加碼 |
| SG Americas Securities, LLC | 33,781 | $27.8 萬 | 0.00% | −6,757−16.7% | 減碼 |
| Parametric Portfolio Associates LLC | 35,774 | $29.4 萬 | 0.00% | +13,549+61.0% | 加碼 |
| Prelude Capital Management, LLC | 36,300 | $29.9 萬 | 0.02% | +100+0.3% | 加碼 |
| SEI Investments Co | 43,737 | $36.0 萬 | 0.00% | +43,737 | 新進 |
| EMC Capital Management | 46,287 | $38.1 萬 | 0.22% | −7,608−14.1% | 減碼 |
| Credit Suisse AG | 47,317 | $38.9 萬 | 0.00% | −6,872−12.7% | 減碼 |
| American National Registered Investment Advisor, Inc. | 47,695 | $39.3 萬 | 0.14% | −375−0.8% | 減碼 |
| Rhumbline Advisers | 50,940 | $41.9 萬 | 0.00% | −2,932−5.4% | 減碼 |
| Eaton Vance Management | 51,900 | $42.7 萬 | 0.00% | +14,000+36.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 53,225 | $43.8 萬 | 0.17% | −12,309−18.8% | 減碼 |
| Alliancebernstein L.P. | 58,600 | $48.2 萬 | 0.00% | +10,800+22.6% | 加碼 |
| UBS Asset Management Americas Inc | 60,406 | $49.7 萬 | 0.00% | +12,222+25.4% | 加碼 |
| Birch Grove Capital LP | 62,000 | $51.0 萬 | 0.25% | +62,000 | 新進 |
| California State Teachers Retirement System | 66,400 | $54.6 萬 | 0.00% | +387+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 70,499 | $58.0 萬 | 0.00% | −4,605−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 73,185 | $60.2 萬 | 0.00% | +5,229+7.7% | 加碼 |
| CM Management, LLC | 75,000 | $61.7 萬 | 0.45% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 80,536 | $66.3 萬 | 0.01% | −17,015−17.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 82,080 | $67.6 萬 | 0.01% | +71,056+644.6% | 加碼 |
| Barclays PLC | 82,829 | $68.2 萬 | 0.00% | −20,422−19.8% | 減碼 |
| Swiss National Bank | 88,011 | $72.4 萬 | 0.00% | −12,300−12.3% | 減碼 |
| Russell Investments Group, Ltd. | 88,522 | $72.7 萬 | 0.00% | +24,555+38.4% | 加碼 |
| Squarepoint Ops LLC | 97,672 | $80.4 萬 | 0.01% | +50,049+105.1% | 加碼 |
| Paradigm Capital Management Inc | 100,000 | $82.3 萬 | 0.04% | +90,000+900.0% | 加碼 |
| Public Employees Retirement System of Ohio | 104,262 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 109,666 | $90.2 萬 | 0.00% | +17,709+19.3% | 加碼 |
| M&G Investment Management Ltd | 128,394 | $102.7 萬 | 0.01% | +128,394 | 新進 |
| GAM Holding AG | 134,784 | $110.9 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 138,297 | $113.9 萬 | 0.00% | −30,524−18.1% | 減碼 |
| Wells Fargo & Company | 140,771 | $116.0 萬 | 0.00% | +15,156+12.1% | 加碼 |
| Blair William & Co | 150,100 | $123.5 萬 | 0.00% | +150,100 | 新進 |
| American Financial Group Inc | 158,850 | $130.7 萬 | 0.33% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 173,058 | $142.4 萬 | 0.00% | +117,300+210.4% | 加碼 |
| Rafferty Asset Management, LLC | 174,571 | $143.7 萬 | 0.01% | +47,229+37.1% | 加碼 |
| PDT Partners, LLC | 175,105 | $144.1 萬 | 0.10% | +144,700+475.9% | 加碼 |