Rafferty Asset Management
FLXN

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

Rafferty 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
2021
Q3 		– Sell
-174,571
Closed -$1.44M – 1325
2021
Q2 		$1.44M Buy
174,571
+47,229
+37% +$402K 0.01% 775
2021
Q1 		$1.14M Buy
127,342
+102,941
+422% +$1.18M 0.01% 743
2020
Q4 		$282K Sell
24,401
-40,367
-62% -$469K ﹤0.01% 842
2020
Q3 		$674K Buy
64,768
+34,851
+116% +$427K 0.01% 638
2020
Q2 		$393K Buy
+29,917
New +$310K 0.01% 766
2020
Q1 		– Sell
-51,279
Closed -$1.06M – 864
2019
Q4 		$1.06M Sell
51,279
-28,230
-36% -$476K 0.02% 539
2019
Q3 		$1.09M Sell
79,509
-17,275
-18% -$205K 0.02% 516
2019
Q2 		$1.19M Buy
96,784
+1,972
+2% +$22.8K 0.02% 524
2019
Q1 		$1.18M Buy
+94,812
New +$1.27M 0.02% 517

Other funds holding FLXN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return