TPG Group Holdings (SBS) Advisors’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
$5.71M Hold
936,507
0.06% 41
2021
Q2
$7.71M Hold
936,507
0.05% 46
2021
Q1
$8.38M Hold
936,507
0.1% 45
2020
Q4
$10.8M Hold
936,507
0.12% 35
2020
Q3
$9.75M Hold
936,507
0.17% 36
2020
Q2
$12.3M Hold
936,507
0.22% 33
2020
Q1
$7.37M Hold
936,507
0.17% 32
2019
Q4
$19.4M Hold
936,507
0.29% 33
2019
Q3
$12.8M Hold
936,507
0.19% 41
2019
Q2
$11.5M Hold
936,507
0.17% 41
2019
Q1
$11.7M Hold
936,507
0.23% 41
2018
Q4
$10.6M Hold
936,507
0.17% 45
2018
Q3
$17.5M Hold
936,507
0.22% 46
2018
Q2
$24.2M Hold
936,507
0.32% 39
2018
Q1
$21M Hold
936,507
0.32% 32
2017
Q4
$23.4M Hold
936,507
0.36% 30
2017
Q3
$22.6M Hold
936,507
0.37% 31
2017
Q2
$18.9M Hold
936,507
0.26% 34
2017
Q1
$25.2M Hold
936,507
0.3% 38
2016
Q4
$17.8M Buy
936,507
+222,222
+31% +$4.25M 0.19% 41
2016
Q3
$14M Hold
714,285
0.14% 44
2016
Q2
$10.7M Buy
+714,285
New +$8.98M 0.12% 45

Other funds holding FLXN

TPG Group Holdings (SBS) Advisors's FLXN Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors held its Flexion Therapeutics, Inc. (FLXN) position steady in Q3 2021 at 936,507 shares worth $5.71M. The position accounts for 0.06% of the portfolio, ranked #41.

TPG Group Holdings (SBS) Advisors first reported a position in FLXN in Q2 2016 and has held it in 22 quarters since. The position peaked at $25.2M in Q1 2017. 145 funds tracked by Wall St. Rank hold FLXN as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 936,507 shares of Flexion Therapeutics, Inc. worth $5.71M as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors left its Flexion Therapeutics, Inc. share count unchanged in Q3 2021.
  • Flexion Therapeutics, Inc. made up 0.06% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #41 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in Flexion Therapeutics, Inc. in Q2 2016 and has held it in 22 quarters since.
  • TPG Group Holdings (SBS) Advisors's Flexion Therapeutics, Inc. position peaked at $25.2M in Q1 2017.
  • 145 funds tracked by Wall St. Rank held Flexion Therapeutics, Inc. as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.