Allianz Asset Management
FLXN

Allianz Asset Management’s Flexion Therapeutics, Inc. FLXN Stock Holding History

Allianz Asset Management’s Portfolio FLXN Stock Details FLXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-119,121
Closed -$1.49M – 2805
2019
Q1 		$1.49M Sell
119,121
-7,119
-6% -$95.1K ﹤0.01% 1951
2018
Q4 		$1.43M Sell
126,240
-154,732
-55% -$2.43M ﹤0.01% 1889
2018
Q3 		$5.26M Sell
280,972
-10,209
-4% -$235K ﹤0.01% 1539
2018
Q2 		$7.53M Sell
291,181
-17,714
-6% -$460K 0.01% 1365
2018
Q1 		$6.92M Sell
308,895
-6,752
-2% -$165K 0.01% 1414
2017
Q4 		$7.9M Buy
315,647
+180,183
+133% +$4.41M 0.01% 1422
2017
Q3 		$3.28M Sell
135,464
-19,413
-13% -$456K ﹤0.01% 1823
2017
Q2 		$3.13M Buy
154,877
+4,046
+3% +$84.3K ﹤0.01% 1820
2017
Q1 		$4.06M Sell
150,831
-11,856
-7% -$242K ﹤0.01% 1715
2016
Q4 		$3.09M Sell
162,687
-100,474
-38% -$1.92M ﹤0.01% 1807
2016
Q3 		$5.14M Buy
263,161
+6,069
+2% +$103K 0.01% 1604
2016
Q2 		$3.85M Buy
257,092
+108,074
+73% +$1.36M ﹤0.01% 1630
2016
Q1 		$1.37M Sell
149,018
-5,768
-4% -$69.9K ﹤0.01% 1963
2015
Q4 		$2.98M Buy
154,786
+86,410
+126% +$1.5M ﹤0.01% 1546
2015
Q3 		$1.02M Buy
+68,376
New +$1.6M ﹤0.01% 1826

Other funds holding FLXN

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Allianz Asset Management's FLXN Position: Q2 2019 in Review

Allianz Asset Management sold out of Flexion Therapeutics, Inc. (FLXN) in Q2 2019, closing a stake of 119,121 shares — an estimated $1.49M sold.

Allianz Asset Management first reported a position in FLXN in Q3 2015 and held it in 15 quarters. The position peaked at $7.9M in Q4 2017. 129 funds tracked by Wall St. Rank hold FLXN as of Q2 2019.

  • Allianz Asset Management reported no remaining Flexion Therapeutics, Inc. position as of Q2 2019 after selling out during the quarter.
  • Allianz Asset Management sold 119,121 Flexion Therapeutics, Inc. shares in Q2 2019, an estimated $1.49M.
  • Allianz Asset Management first reported a position in Flexion Therapeutics, Inc. in Q3 2015 and held it in 15 quarters.
  • Allianz Asset Management's Flexion Therapeutics, Inc. position peaked at $7.9M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Flexion Therapeutics, Inc. as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.