Kingdon Capital Management’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-893,580
| Closed | -$7.35M | – | 96 |
|
|
2021
Q2 | $7.35M | Sell |
893,580
-175,000
| -16% | -$1.49M | 1.12% | 41 |
|
|
2021
Q1 | $9.56M | Hold |
1,068,580
| – | – | 1.51% | 36 |
|
|
2020
Q4 | $12.3M | Hold |
1,068,580
| – | – | 1.96% | 22 |
|
|
2020
Q3 | $11.1M | Sell |
1,068,580
-101,315
| -9% | -$1.24M | 1.6% | 25 |
|
|
2020
Q2 | $15.4M | Buy |
1,169,895
+280,317
| +32% | +$2.91M | 2.28% | 20 |
|
|
2020
Q1 | $7M | Sell |
889,578
-94,346
| -10% | -$1.42M | 1.38% | 29 |
|
|
2019
Q4 | $20.4M | Hold |
983,924
| – | – | 3.83% | 11 |
|
|
2019
Q3 | $13.5M | Buy |
983,924
+55,000
| +6% | +$653K | 2.04% | 27 |
|
|
2019
Q2 | $11.4M | Buy |
928,924
+44,906
| +5% | +$518K | 1.49% | 29 |
|
|
2019
Q1 | $11M | Buy |
884,018
+300,000
| +51% | +$4.01M | 1.57% | 28 |
|
|
2018
Q4 | $6.61M | Buy |
584,018
+9,535
| +2% | +$149K | 1.15% | 39 |
|
|
2018
Q3 | $10.7M | Sell |
574,483
-514,737
| -47% | -$11.8M | 1% | 51 |
|
|
2018
Q2 | $28.2M | Buy |
1,089,220
+203,000
| +23% | +$5.27M | 2.42% | 10 |
|
|
2018
Q1 | $19.9M | Hold |
886,220
| – | – | 1.71% | 17 |
|
|
2017
Q4 | $22.2M | Buy |
886,220
+2,899
| +0.3% | +$71K | 1.96% | 20 |
|
|
2017
Q3 | $21.4M | Sell |
883,321
-70,548
| -7% | -$1.66M | 1.73% | 18 |
|
|
2017
Q2 | $19.3M | Sell |
953,869
-137,182
| -13% | -$2.86M | 1.66% | 26 |
|
|
2017
Q1 | $29.4M | Sell |
1,091,051
-288,435
| -21% | -$5.89M | 2.22% | 16 |
|
|
2016
Q4 | $26.2M | Buy |
1,379,486
+311,865
| +29% | +$5.96M | 1.81% | 26 |
|
|
2016
Q3 | $20.9M | Sell |
1,067,621
-29,842
| -3% | -$505K | 1.37% | 26 |
|
|
2016
Q2 | $16.4M | Buy |
1,097,463
+437,000
| +66% | +$5.49M | 1.33% | 32 |
|
|
2016
Q1 | $6.08M | Sell |
660,463
-109,440
| -14% | -$1.33M | 0.47% | 68 |
|
|
2015
Q4 | $14.8M | Sell |
769,903
-65,822
| -8% | -$1.14M | 1.12% | 47 |
|
|
2015
Q3 | $12.4M | Sell |
835,725
-232,415
| -22% | -$5.45M | 1.01% | 49 |
|
|
2015
Q2 | $23.4M | Buy |
1,068,140
+36,500
| +4% | +$736K | 1.36% | 35 |
|
|
2015
Q1 | $23.2M | Sell |
1,031,640
-5,849
| -0.6% | -$135K | 1.4% | 22 |
|
|
2014
Q4 | $20.9M | Buy |
1,037,489
+464,132
| +81% | +$8.41M | 1.12% | 34 |
|
|
2014
Q3 | $10.5M | Buy |
573,357
+58,891
| +11% | +$853K | 0.68% | 60 |
|
|
2014
Q2 | $6.91M | Buy |
514,466
+113,566
| +28% | +$1.55M | 0.36% | 102 |
|
|
2014
Q1 | $6.59M | Buy |
+400,900
| New | +$6.93M | 0.46% | 86 |
|
Other funds holding FLXN
WA
O
SCM
CC
NHAS
GIM
