HCM
FLXN

Highbridge Capital Management’s Flexion Therapeutics, Inc. FLXN Stock Holding History

Highbridge Capital 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
2018
Q2 		– Sell
-100,000
Closed -$2.24M – 1620
2018
Q1 		$2.24M Hold
100,000
– – 0.06% 423
2017
Q4 		$2.5M Buy
100,000
+49,177
+97% +$1.2M 0.07% 352
2017
Q3 		$1.23M Buy
50,823
+40,823
+408% +$960K 0.03% 525
2017
Q2 		$202K Sell
10,000
-18,345
-65% -$382K ﹤0.01% 1112
2017
Q1 		$763K Sell
28,345
-10,651
-27% -$217K 0.02% 726
2016
Q4 		$741K Sell
38,996
-40,227
-51% -$769K 0.02% 635
2016
Q3 		$1.55M Buy
79,223
+43,646
+123% +$738K 0.03% 474
2016
Q2 		$533K Sell
35,577
-28,968
-45% -$364K 0.01% 832
2016
Q1 		$594K Buy
+64,545
New +$783K 0.01% 910

Other funds holding FLXN

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return