RCMNY
FLXN

Rubric Capital Management (New York)’s Flexion Therapeutics, Inc. FLXN Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-716,473
Closed -$9.82M – 70
2019
Q3 		$9.82M Buy
716,473
+100,000
+16% +$1.19M 1.1% 33
2019
Q2 		$7.58M Sell
616,473
-101,834
-14% -$1.17M 0.81% 38
2019
Q1 		$8.96M Hold
718,307
– – 0.85% 40
2018
Q4 		$8.13M Sell
718,307
-1,406,693
-66% -$22.1M 1.01% 30
2018
Q3 		$39.8M Buy
2,125,000
+151,286
+8% +$3.48M 4.2% 8
2018
Q2 		$51M Sell
1,973,714
-49,990
-2% -$1.3M 5.05% 5
2018
Q1 		$45.4M Buy
2,023,704
+1,053,704
+109% +$25.7M 4.25% 6
2017
Q4 		$24.3M Buy
+970,000
New +$23.8M 3.05% 14

Other funds holding FLXN

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return