Miller Value Partners’s Flexion Therapeutics, Inc. FLXN Stock Holding History

Miller Value Partners’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
2021 Q2	–	Sell	-4,101,735	Closed	-$36.7M	–	142
2021 Q1	$36.7M	Sell	4,101,735 -94,365	-2%	-$1.08M	1.04%	41
2020 Q4	$48.4M	Sell	4,196,100 -1,078,339	-20%	-$12.5M	1.64%	33
2020 Q3	$54.9M	Buy	5,274,439 +78,889	+2%	+$967K	2.17%	18
2020 Q2	$68.3M	Buy	5,195,550 +956,081	+23%	+$9.91M	3.03%	8
2020 Q1	$33.4M	Sell	4,239,469 -693,406	-14%	-$10.4M	2.15%	23
2019 Q4	$102M	Sell	4,932,875 -282,935	-5%	-$4.77M	3.65%	5
2019 Q3	$71.5M	Buy	5,215,810 +363,350	+7%	+$4.31M	2.89%	11
2019 Q2	$59.7M	Buy	4,852,460 +742,740	+18%	+$8.57M	2.38%	22
2019 Q1	$51.3M	Buy	4,109,720 +996,330	+32%	+$13.3M	2.04%	25
2018 Q4	$35.2M	Buy	3,113,390 +232,190	+8%	+$3.64M	1.61%	29
2018 Q3	$53.9M	Buy	2,881,200 +227,425	+9%	+$5.23M	1.76%	28
2018 Q2	$68.6M	Sell	2,653,775 -16,125	-0.6%	-$418K	2.58%	12
2018 Q1	$59.8M	Sell	2,669,900 -14,600	-0.5%	-$356K	2.56%	16
2017 Q4	$67.2M	Buy	2,684,500 +1,503,175	+127%	+$36.8M	2.91%	13
2017 Q3	$28.6M	Buy	1,181,325 +653,525	+124%	+$15.4M	1.31%	29
2017 Q2	$10.7M	Buy	+527,800	New	+$11M	0.49%	36

Other funds holding FLXN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return