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 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 |
|---|---|---|---|---|---|
| Bedel Financial Consulting, Inc. | 80 | $0 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 23 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 66 | $0 | 0.00% | +66 | 新進 |
| Concord Wealth Partners | 6 | $0 | 0.00% | +6 | 新進 |
| American Portfolios Advisors | 100 | $610 | 0.00% | −50−33.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 88 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 109 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 56 | $1,000 | 0.00% | +56 | 新進 |
| Parallel Advisors, LLC | 287 | $2,000 | 0.00% | +287 | 新進 |
| Berman Capital Advisors, LLC | 615 | $3,000 | 0.00% | +615 | 新進 |
| TCI Wealth Advisors, Inc. | 591 | $4,000 | 0.00% | +591 | 新進 |
| Sandy Spring Bank | 900 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 817 | $5,000 | 0.00% | +817 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,220 | $7,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,150 | $7,000 | 0.00% | +15+1.3% | 加碼 |
| Bollard Group LLC | 1,406 | $9,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,741 | $1.10 萬 | 0.00% | +1,741 | 新進 |
| Carroll Financial Associates, Inc. | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,979 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,900 | $1.20 萬 | 0.01% | +900+90.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,963 | $1.20 萬 | 0.00% | +1,000+103.8% | 加碼 |
| Great West Life Assurance Co | 2,180 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,860 | $1.70 萬 | 0.00% | +2,860 | 新進 |
| Ameritas Investment Partners, Inc. | 3,730 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 4,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,559 | $2.70 萬 | 0.00% | +4,559 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,337 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,870 | $4.19 萬 | 0.00% | −6,544−48.8% | 減碼 |
| Advisor Group Holdings, Inc. | 7,805 | $4.70 萬 | 0.00% | +2,030+35.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,305 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,632 | $5.80 萬 | 0.00% | +9,632 | 新進 |
| LPL Financial LLC | 10,100 | $6.20 萬 | 0.00% | +10,100 | 新進 |
| Principal Financial Group Inc | 10,400 | $6.30 萬 | 0.00% | −985−8.7% | 減碼 |
| Arizona State Retirement System | 10,883 | $6.60 萬 | 0.00% | +26+0.2% | 加碼 |
| Group One Trading, L.P. | 10,833 | $6.60 萬 | 0.00% | +9,339+625.1% | 加碼 |
| Eaton Vance Management | 11,000 | $6.70 萬 | 0.00% | −40,900−78.8% | 減碼 |
| Janney Montgomery Scott LLC | 11,200 | $6.80 萬 | 0.00% | +11,200 | 新進 |
| Wellington Shields & Co., LLC | 11,244 | $6.90 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 11,490 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,816 | $8.40 萬 | 0.00% | +13,816 | 新進 |
| Blueshift Asset Management, LLC | 14,358 | $8.80 萬 | 0.00% | +14,358 | 新進 |
| Bridgefront Capital, LLC | 14,661 | $8.90 萬 | 0.09% | +14,661 | 新進 |
| Sterneck Capital Management, LLC | 14,700 | $9.00 萬 | 0.06% | +500+3.5% | 加碼 |
| Macquarie Group Ltd | 15,036 | $9.20 萬 | 0.00% | +10,857+259.8% | 加碼 |
| Zebra Capital Management LLC | 16,173 | $9.90 萬 | 0.12% | +16,173 | 新進 |
| Tower Research Capital LLC (TRC) | 16,736 | $10.2 萬 | 0.00% | +12,373+283.6% | 加碼 |
| ProShare Advisors LLC | 16,916 | $10.3 萬 | 0.00% | −4,549−21.2% | 減碼 |
| Charter Oak Capital Management, LLC | 17,500 | $10.7 萬 | 0.01% | +17,500 | 新進 |
| MetLife Investment Management | 18,164 | $11.1 萬 | 0.00% | +12,336+211.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 18,275 | $11.1 萬 | 0.10% | +5,300+40.8% | 加碼 |
| Jump Financial, LLC | 19,483 | $11.9 萬 | 0.01% | +19,483 | 新進 |
| 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 |
| BNP Paribas Arbitrage, SA | 21,002 | $12.8 萬 | 0.00% | +4,974+31.0% | 加碼 |
| PDT Partners, LLC | 21,917 | $13.4 萬 | 0.01% | −153,188−87.5% | 減碼 |
| Exane Derivatives | 22,524 | $13.7 萬 | 0.03% | +22,271+8,802.8% | 加碼 |
| Legal & General Group Plc | 23,666 | $14.4 萬 | 0.00% | +7,893+50.0% | 加碼 |
| Citigroup Inc | 23,901 | $14.6 萬 | 0.00% | −264,527−91.7% | 減碼 |
| Jane Street Group, LLC | 25,108 | $15.3 萬 | 0.00% | +14,976+147.8% | 加碼 |
| American International Group, Inc. | 26,357 | $16.1 萬 | 0.00% | −626−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,839 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,517 | $17.4 萬 | 0.00% | −1,220−4.1% | 減碼 |
| Deutsche Bank AG | 29,958 | $18.3 萬 | 0.00% | −938−3.0% | 減碼 |
| Claro Advisors LLC | 30,700 | $18.7 萬 | 0.08% | +5,850+23.5% | 加碼 |
| Engineers Gate Manager LP | 32,774 | $20.0 萬 | 0.01% | +17,874+120.0% | 加碼 |
| Price T Rowe Associates Inc | 34,451 | $21.0 萬 | 0.00% | +15,393+80.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,830 | $21.9 萬 | 0.00% | +24,780+224.3% | 加碼 |
| Ergoteles LLC | 36,900 | $22.5 萬 | 0.01% | +36,900 | 新進 |
| Prelude Capital Management, LLC | 38,000 | $23.2 萬 | 0.01% | +1,700+4.7% | 加碼 |
| First Eagle Investment Management, LLC | 38,841 | $23.7 萬 | 0.00% | +30,509+366.2% | 加碼 |
| American National Registered Investment Advisor, Inc. | 47,550 | $29.0 萬 | 0.10% | −145−0.3% | 減碼 |
| 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 |
| L & S Advisors Inc | 50,000 | $30.5 萬 | 0.03% | +50,000 | 新進 |
| Rhumbline Advisers | 52,824 | $32.2 萬 | 0.00% | +1,884+3.7% | 加碼 |
| Credit Suisse AG | 53,368 | $32.5 萬 | 0.00% | +6,051+12.8% | 加碼 |
| Alliancebernstein L.P. | 58,600 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 58,674 | $35.8 萬 | 0.00% | −7,726−11.6% | 減碼 |
| Marshall Wace North America L.P. | 60,215 | $36.8 萬 | 0.00% | +60,215 | 新進 |
| UBS Asset Management Americas Inc | 60,406 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Birch Grove Capital LP | 62,000 | $37.8 萬 | 0.18% | 00.0% | 不變 |
| Golden State Equity Partners | 62,270 | $38.0 萬 | 0.16% | +41,670+202.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 69,885 | $42.6 萬 | 0.00% | −614−0.9% | 減碼 |
| EMC Capital Management | 46,287 | $42.8 萬 | 0.24% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 70,956 | $43.2 萬 | 0.00% | −2,229−3.0% | 減碼 |
| Bank of America Corp | 73,004 | $44.5 萬 | 0.00% | −115,837−61.3% | 減碼 |
| GAM Holding AG | 74,442 | $45.4 萬 | 0.02% | −60,342−44.8% | 減碼 |
| M&G Investment Management Ltd | 75,753 | $45.5 萬 | 0.00% | −52,641−41.0% | 減碼 |
| Russell Investments Group, Ltd. | 87,136 | $53.0 萬 | 0.00% | −1,386−1.6% | 減碼 |
| Swiss National Bank | 88,011 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 91,600 | $55.9 萬 | 0.04% | +67,299+276.9% | 加碼 |
| Parametric Portfolio Associates LLC | 95,296 | $58.1 萬 | 0.00% | +59,522+166.4% | 加碼 |
| CM Management, LLC | 100,000 | $61.0 萬 | 0.45% | +25,000+33.3% | 加碼 |
| Barclays PLC | 100,547 | $61.4 萬 | 0.00% | +17,718+21.4% | 加碼 |
| 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 |
| Belvedere Trading LLC | 71,300 | $66.4 萬 | 0.18% | +71,300 | 新進 |
| ExodusPoint Capital Management, LP | 114,564 | $69.9 萬 | 0.01% | +87,417+322.0% | 加碼 |
| Marshall Wace, LLP | 117,688 | $71.8 萬 | 0.00% | +117,688 | 新進 |