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FLXN

Flexion Therapeutics, Inc.
FLXN

Delisted

FLXN was delisted on the 18th of November, 2021.

116 hedge funds and large institutions have $660M invested in Flexion Therapeutics, Inc. in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $532M → $660M (+$128M)

16% more funds holding

Funds holding: 100116 (+16)

14% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $12.5M

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
116
Holders Change
+16
Holders Change %
+16%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
34
Reduced
33
Closed
8
Calls
$14.2M
Puts
$12.5M
Net Calls
+$1.7M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$95.8M -$7.18M -305,517 -7%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$62.8M -$2.76M -117,482 -4%
Capital World Investors
3
Capital World Investors
California
$61.4M
BlackRock
4
BlackRock
New York
$54.6M +$1.43M +60,846 +3%
NHAS
5
Novo Holdings A/S
Denmark
$36.3M
State Street
6
State Street
Massachusetts
$31.9M -$1.38M -58,517 -4%
MVP
7
Miller Value Partners
Florida
$28.6M +$15.4M +653,525 +124%
Vanguard Group
8
Vanguard Group
Pennsylvania
$27.5M +$1.99M +84,470 +8%
WA
9
Wasatch Advisors
Utah
$24.4M -$254K -10,815 -1%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$22.6M
KCM
11
Kingdon Capital Management
New York
$21.4M -$1.66M -70,548 -7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$15.9M +$285K +12,140 +2%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$14.6M +$3.1M +131,673 +28%
PCM
14
Peregrine Capital Management
Minnesota
$14.4M -$2.68M -114,052 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11M +$1.69M +71,819 +19%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$10.2M -$1.93M -82,252 -16%
Northern Trust
17
Northern Trust
Illinois
$8.74M -$142K -6,023 -2%
NC
18
Nexthera Capital
New York
$6.56M +$955K +40,636 +18%
ICM
19
Ionic Capital Management
New York
$5.49M -$165K -7,000 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.44M +$349K +14,849 +7%
BAMCO Inc
21
BAMCO Inc
New York
$5.07M
AAP
22
Ardsley Advisory Partners
Connecticut
$4.23M +$235K +10,000 +6%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$4.14M +$395K +16,800 +11%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.93M -$69.3K -2,950 -2%
Wells Fargo
25
Wells Fargo
California
$3.67M -$458K -19,502 -11%

FLXN Hedge Fund Activity: Q3 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Flexion Therapeutics, Inc. (FLXN) for Q3 2017, worth a combined $660M — up 24% from $532M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FLXN positions and 8 closed out — a net gain of 17 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Miller Value Partners, adding an estimated $15.4M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $7.18M.

  • 116 institutional investors held Flexion Therapeutics, Inc. (FLXN) as of Q3 2017, up from 100 in Q2 2017.
  • Funds reported $660M of Flexion Therapeutics, Inc. stock for Q3 2017, up 24% quarter-over-quarter.
  • 25 funds opened new Flexion Therapeutics, Inc. positions in Q3 2017 and 8 closed out, a net change of +17 holders.
  • The largest Flexion Therapeutics, Inc. buyer in Q3 2017 was Miller Value Partners, an estimated $15.4M added.
  • The largest Flexion Therapeutics, Inc. seller in Q3 2017 was Gilder Gagnon Howe & Co, an estimated $7.18M sold.

Based on aggregated 13F filings for Q3 2017.