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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 118,437 | $72.2 萬 | 0.00% | +103,995+720.1% | 加碼 |
| SG Americas Securities, LLC | 119,243 | $72.7 萬 | 0.00% | +85,462+253.0% | 加碼 |
| Charles Schwab Investment Management Inc | 120,880 | $73.8 萬 | 0.00% | −195,445−61.8% | 減碼 |
| New York State Common Retirement Fund | 131,271 | $80.1 萬 | 0.00% | −61,555−31.9% | 減碼 |
| Invesco Ltd. | 139,626 | $85.1 萬 | 0.00% | +29,960+27.3% | 加碼 |
| Susquehanna International Group, LLP | 140,764 | $85.9 萬 | 0.00% | −32,294−18.7% | 減碼 |
| Bank of New York Mellon Corp | 148,855 | $90.8 萬 | 0.00% | +10,558+7.6% | 加碼 |
| Squarepoint Ops LLC | 153,465 | $93.6 萬 | 0.01% | +55,793+57.1% | 加碼 |
| American Financial Group Inc | 158,850 | $96.9 萬 | 0.26% | 00.0% | 不變 |
| Blair William & Co | 160,399 | $97.8 萬 | 0.00% | +10,299+6.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 171,497 | $104.6 萬 | 0.01% | +90,961+112.9% | 加碼 |
| Bank of Montreal | 171,879 | $109.8 萬 | 0.00% | +171,879 | 新進 |
| HRT Financial LP | 181,099 | $110.4 萬 | 0.01% | +181,099 | 新進 |
| Wells Fargo & Company | 184,075 | $112.3 萬 | 0.00% | +43,304+30.8% | 加碼 |
| Royal Bank of Canada | 197,167 | $120.3 萬 | 0.00% | +4,703+2.4% | 加碼 |
| Gagnon Securities LLC | 211,141 | $128.8 萬 | 0.19% | +2,111+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 245,719 | $153.1 萬 | 0.00% | +28,953+13.4% | 加碼 |
| Citadel Advisors LLC | 266,575 | $162.6 萬 | 0.00% | +266,575 | 新進 |
| Easterly Investment Partners LLC | 313,770 | $191.4 萬 | 0.13% | +313,770 | 新進 |
| American National Insurance Co | 336,250 | $205.1 萬 | 0.08% | −365−0.1% | 減碼 |
| Morgan Stanley | 367,295 | $224.1 萬 | 0.00% | −118,112−24.3% | 減碼 |
| Zazove Associates LLC | 368,456 | $224.8 萬 | 0.20% | +78,466+27.1% | 加碼 |
| Moody National Bank Trust Division | 384,684 | $234.6 萬 | 0.03% | +740.0% | 加碼 |
| Fred Alger Management, LLC | 438,619 | $267.6 萬 | 0.01% | +438,619 | 新進 |
| Raymond James & Associates | 444,705 | $271.3 萬 | 0.00% | +80,529+22.1% | 加碼 |
| Two Sigma Advisers, LP | 457,744 | $279.2 萬 | 0.01% | −286,400−38.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 509,225 | $310.6 萬 | 0.02% | −385,389−43.1% | 減碼 |
| Northern Trust Corp | 512,747 | $312.9 萬 | 0.00% | −3,413−0.7% | 減碼 |
| Acadian Asset Management LLC | 528,324 | $322.2 萬 | 0.01% | +235,514+80.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 604,271 | $368.6 萬 | 0.01% | +178,506+41.9% | 加碼 |
| Paradigm Capital Management Inc | 728,200 | $444.2 萬 | 0.23% | +628,200+628.2% | 加碼 |
| Millennium Management LLC | 777,952 | $474.6 萬 | 0.01% | +202,906+35.3% | 加碼 |
| JPMorgan Chase & Co | 830,546 | $506.7 萬 | 0.00% | +96,380+13.1% | 加碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 936,507 | $571.3 萬 | 0.06% | 00.0% | 不變 |
| Versant Venture Management, LLC | 1,000,000 | $610.0 萬 | 2.53% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,058,094 | $645.4 萬 | 0.00% | +226,660+27.3% | 加碼 |
| State Street Corp | 1,153,373 | $703.6 萬 | 0.00% | −2,823,331−71.0% | 減碼 |
| Granahan Investment Management Inc | 1,233,194 | $752.2 萬 | 0.14% | −180,109−12.7% | 減碼 |
| Novo Holdings A/S | 1,403,370 | $856.1 萬 | 0.44% | 00.0% | 不變 |
| Clearline Capital LP | 1,910,153 | $1,165 萬 | 1.53% | −213,546−10.1% | 減碼 |
| Soleus Capital Management, L.P. | 2,084,050 | $1,271 萬 | 1.98% | +2,084,050 | 新進 |
| Vanguard Group Inc | 2,588,032 | $1,579 萬 | 0.00% | −15,256−0.6% | 減碼 |
| OrbiMed Advisors LLC | 2,769,383 | $1,689 萬 | 0.19% | 00.0% | 不變 |
| Wasatch Advisors Inc | 3,594,167 | $2,192 萬 | 0.09% | −591,278−14.1% | 減碼 |
| BlackRock Inc. | 4,296,333 | $2,621 萬 | 0.00% | +2,278+0.1% | 加碼 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −3,255,982−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −893,580−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −703,044−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −451,037−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −391,603−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −317,711−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −212,900−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −174,571−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −82,080−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −53,225−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −43,737−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −31,632−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −20,835−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,625−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,194−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,379−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,078−100.0% | 清倉 |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,747−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Snow Capital Management LP | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |