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 |
|---|---|---|---|---|---|
| Bank of America Corp | 188,841 | $155.3 萬 | 0.00% | +4,654+2.5% | 加碼 |
| Royal Bank of Canada | 192,464 | $158.4 萬 | 0.00% | +8,963+4.9% | 加碼 |
| New York State Common Retirement Fund | 192,826 | $158.7 萬 | 0.00% | +17,909+10.2% | 加碼 |
| Gagnon Securities LLC | 209,030 | $172.0 萬 | 0.24% | +1,683+0.8% | 加碼 |
| Clough Capital Partners L P | 212,900 | $175.2 萬 | 0.10% | −449,506−67.9% | 減碼 |
| Nuveen Asset Management, LLC | 216,766 | $178.4 萬 | 0.00% | −200,108−48.0% | 減碼 |
| Citigroup Inc | 288,428 | $237.4 萬 | 0.00% | +108,353+60.2% | 加碼 |
| Zazove Associates LLC | 289,990 | $238.7 萬 | 0.21% | +289,990 | 新進 |
| Acadian Asset Management LLC | 292,810 | $241.0 萬 | 0.01% | +292,810 | 新進 |
| Snow Capital Management LP | 313,525 | $258.0 萬 | 0.37% | +1500.0% | 加碼 |
| Charles Schwab Investment Management Inc | 316,325 | $260.4 萬 | 0.00% | +14,470+4.8% | 加碼 |
| Madison Asset Management, LLC | 317,711 | $261.5 萬 | 0.04% | −457−0.1% | 減碼 |
| American National Insurance Co | 336,615 | $277.0 萬 | 0.10% | −635−0.2% | 減碼 |
| Raymond James & Associates | 364,176 | $299.7 萬 | 0.00% | +164,595+82.5% | 加碼 |
| Moody National Bank Trust Division | 384,610 | $316.5 萬 | 0.06% | −710−0.2% | 減碼 |
| Phocas Financial Corp. | 391,603 | $322.2 萬 | 0.41% | +44,489+12.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 425,765 | $350.4 萬 | 0.01% | +189,854+80.5% | 加碼 |
| Royce & Associates LP | 451,037 | $371.2 萬 | 0.03% | −106,400−19.1% | 減碼 |
| Morgan Stanley | 485,407 | $399.5 萬 | 0.00% | +394,224+432.3% | 加碼 |
| Two Sigma Investments, LP | 493,585 | $406.2 萬 | 0.01% | −416,472−45.8% | 減碼 |
| Northern Trust Corp | 516,160 | $424.8 萬 | 0.00% | +14,704+2.9% | 加碼 |
| Millennium Management LLC | 575,046 | $473.3 萬 | 0.01% | +161,982+39.2% | 加碼 |
| American Century Companies Inc | 703,044 | $578.6 萬 | 0.00% | +1,255+0.2% | 加碼 |
| JPMorgan Chase & Co | 734,166 | $604.1 萬 | 0.00% | +8,012+1.1% | 加碼 |
| Two Sigma Advisers, LP | 744,144 | $612.4 萬 | 0.02% | −51,500−6.5% | 減碼 |
| Geode Capital Management, LLC | 831,434 | $684.2 萬 | 0.00% | +61,459+8.0% | 加碼 |
| Kingdon Capital Management, L.L.C. | 893,580 | $735.4 萬 | 1.12% | −175,000−16.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 894,614 | $736.3 萬 | 0.05% | +120,552+15.6% | 加碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 936,507 | $770.7 萬 | 0.05% | 00.0% | 不變 |
| Versant Venture Management, LLC | 1,000,000 | $823.0 萬 | 2.73% | −310,169−23.7% | 減碼 |
| Goldman Sachs Group Inc | 1,114,145 | $916.9 萬 | 0.00% | +95,794+9.4% | 加碼 |
| Novo Holdings A/S | 1,403,370 | $1,155 萬 | 0.51% | 00.0% | 不變 |
| Granahan Investment Management Inc | 1,413,303 | $1,163 萬 | 0.22% | +364,222+34.7% | 加碼 |
| Clearline Capital LP | 2,123,699 | $1,748 萬 | 2.60% | +720,322+51.3% | 加碼 |
| Vanguard Group Inc | 2,603,288 | $2,143 萬 | 0.00% | +179,271+7.4% | 加碼 |
| OrbiMed Advisors LLC | 2,769,383 | $2,279 萬 | 0.23% | +461,300+20.0% | 加碼 |
| Artisan Partners Limited Partnership | 3,255,982 | $2,680 萬 | 0.03% | +111,966+3.6% | 加碼 |
| State Street Corp | 3,976,704 | $3,273 萬 | 0.00% | +1,254,496+46.1% | 加碼 |
| Wasatch Advisors Inc | 4,185,445 | $3,445 萬 | 0.14% | −26,001−0.6% | 減碼 |
| BlackRock Inc. | 4,294,055 | $3,534 萬 | 0.00% | −222,061−4.9% | 減碼 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −4,101,735−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −522,500−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −246,019−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −124,512−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −110,755−100.0% | 清倉 |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,341−100.0% | 清倉 |
| Dumac, Inc. | 0 | $0 | 0.00% | −99,129−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −89,000−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −75,935−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −61,400−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −55,504−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −30,161−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −29,047−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −19,262−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −17,435−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,333−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,616−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,021−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −5,259−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,861−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,064−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |