FLEXION THERAPEUTICS INC
CUSIP 33938JAB2
Flexion Therapeutics Inc has 8 institutional holders in Filings Flow’s 13F database, together reporting 68.51M shares worth $10.2B as of Q4 2021. The largest reported holders are Cohanzick Management, LLC, Bnp Paribas Financial Markets, and Highbridge Capital Management LLC.
Institutional Holders
8
Q4 2021
Reported Value
$10.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PenderFund Capital Management Ltd.$639M AUM | 2.71% | $10M | 9.00M | Q3 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 1.42% | $15M | 16.9K | Q2 2021OLDER |
| Mohican Financial Management, LLC$256M AUM | 1.25% | $3M | 3.55M | Q2 2021OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 1.23% | $14M | 15.69M | Q3 2021OLDER |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 1.21% | $8M | 9.21M | Q3 2021OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 1.11% | $3M | 3.55M | Q3 2021OLDER |
| Opti Capital Management, LP$1.4B AUM | 1.10% | $12M | 13.16M | Q3 2021OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.84% | $32M | 35.56M | Q3 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.30% | $14M | 14.36M | Q4 2021 |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.18% | $10M | 10.96M | Q3 2021OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.17% | $3M | 3.25M | Q3 2021OLDER |
| Advisor Resource Council$309M AUM | 0.16% | $512,000 | 582.0K | Q3 2021OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.05% | $7M | 7.34M | Q4 2021 |
| Alliance Wealth Advisors, LLC$308M AUM | 0.05% | $53,000 | 60.0K | Q3 2021OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.04% | $3M | 3.37M | Q2 2021OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.03% | $2M | 2.00M | Q3 2021OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.02% | $181,000 | 200.0K | Q2 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 2.00M | Q3 2021OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $4M | 4.00M | Q4 2021 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.01% | $9M | 10.20M | Q3 2021OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $4.8B | 5.26M | Q1 2021OLDER |
| Marcum Wealth, LLC$1.2B AUM | 0.00% | $29,000 | 33.0K | Q3 2021OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $2M | 2.00M | Q3 2021OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $1M | 1.43M | Q3 2021OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $3M | 3.00M | Q3 2021OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.00% | $1M | 134.2K | Q1 2021OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $668,000 | 733.0K | Q2 2021OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 1.61M | Q1 2021OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $625,000 | 706.0K | Q3 2021OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.00% | $40,000 | 45.0K | Q3 2021OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $32,000 | 32.0K | Q4 2021 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $446,000 | 500.0K | Q3 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13,000 | 15.0K | Q3 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.