Wellington Management Group
FLXN

Wellington Management Group’s Flexion Therapeutics, Inc. FLXN Stock Holding History

Wellington Management Group’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
2020
Q1 		– Sell
-55,458
Closed -$1.15M – 2117
2019
Q4 		$1.15M Sell
55,458
-533,647
-91% -$9M ﹤0.01% 1674
2019
Q3 		$8.07M Sell
589,105
-11,498
-2% -$136K ﹤0.01% 1229
2019
Q2 		$7.39M Sell
600,603
-81,730
-12% -$943K ﹤0.01% 1286
2019
Q1 		$8.52M Sell
682,333
-212,227
-24% -$2.84M ﹤0.01% 1248
2018
Q4 		$10.1M Buy
894,560
+332,147
+59% +$5.21M ﹤0.01% 1180
2018
Q3 		$10.5M Buy
562,413
+47,938
+9% +$1.1M ﹤0.01% 1266
2018
Q2 		$13.3M Buy
514,475
+95,678
+23% +$2.48M ﹤0.01% 1198
2018
Q1 		$9.38M Buy
418,797
+3,380
+0.8% +$82.5K ﹤0.01% 1296
2017
Q4 		$10.4M Sell
415,417
-243,128
-37% -$5.95M ﹤0.01% 1260
2017
Q3 		$15.9M Buy
658,545
+12,140
+2% +$285K ﹤0.01% 1140
2017
Q2 		$13.1M Sell
646,405
-31,821
-5% -$663K ﹤0.01% 1143
2017
Q1 		$18.3M Hold
678,226
– – ﹤0.01% 1059
2016
Q4 		$12.9M Buy
678,226
+40,420
+6% +$772K ﹤0.01% 1128
2016
Q3 		$12.5M Sell
637,806
-10,590
-2% -$179K ﹤0.01% 1110
2016
Q2 		$9.7M Buy
648,396
+89,793
+16% +$1.13M ﹤0.01% 1150
2016
Q1 		$5.14M Sell
558,603
-732,642
-57% -$8.88M ﹤0.01% 1352
2015
Q4 		$24.9M Buy
1,291,245
+32,531
+3% +$565K 0.01% 898
2015
Q3 		$18.7M Buy
1,258,714
+1,037,290
+468% +$24.3M 0.01% 998
2015
Q2 		$4.85M Buy
+221,424
New +$4.47M ﹤0.01% 1414

Other funds holding FLXN

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Wellington Management Group's FLXN Position: Q1 2020 in Review

Wellington Management Group sold out of Flexion Therapeutics, Inc. (FLXN) in Q1 2020, closing a stake of 55,458 shares — an estimated $1.15M sold.

Wellington Management Group first reported a position in FLXN in Q2 2015 and held it in 19 quarters. The position peaked at $24.9M in Q4 2015. 123 funds tracked by Wall St. Rank hold FLXN as of Q1 2020.

  • Wellington Management Group reported no remaining Flexion Therapeutics, Inc. position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 55,458 Flexion Therapeutics, Inc. shares in Q1 2020, an estimated $1.15M.
  • Wellington Management Group first reported a position in Flexion Therapeutics, Inc. in Q2 2015 and held it in 19 quarters.
  • Wellington Management Group's Flexion Therapeutics, Inc. position peaked at $24.9M in Q4 2015.
  • 123 funds tracked by Wall St. Rank held Flexion Therapeutics, Inc. as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.