Flexion Therapeutics Inc - 33938J106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS INC | History | Reduced | 3,594,167 | 21,924 | 0.09% | 0.14% | 1 | -591,278 | -14.13% | Q3 2021 | Nov 12, 2021 |
| ORBIMED ADVISORS LLC | History | No change | 2,769,383 | 16,893 | 0.19% | 0.23% | 2 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| VANGUARD GROUP INC | History | Reduced | 2,588,032 | 15,787 | 0.0% | 0.0% | 3 | -15,256 | -0.59% | Q3 2021 | Nov 12, 2021 |
| STATE STREET CORP | History | Reduced | 1,153,373 | 7,036 | 0.0% | 0.0% | 4 | -2,823,331 | -71.0% | Q3 2021 | Nov 15, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,058,094 | 6,454 | 0.0% | 0.0% | 5 | +226,660 | 27.26% | Q3 2021 | Nov 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 927,952 | 5,661 | 0.0% | 0.0% | 6 | +352,906 | 61.37% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 830,546 | 5,067 | 0.0% | 0.0% | 7 | +96,380 | 13.13% | Q3 2021 | Nov 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 512,747 | 3,129 | 0.0% | 0.0% | 8 | -3,413 | -0.66% | Q3 2021 | Nov 15, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 509,225 | 3,106 | 0.02% | 0.05% | 9 | -385,389 | -43.08% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 485,975 | 2,964 | 1.89% | 0.0% | 10 | +282,075 | 138.34% | Q3 2021 | Mar 11, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 457,744 | 2,792 | 0.01% | 0.02% | 11 | -286,400 | -38.49% | Q3 2021 | Nov 15, 2021 |
| FRED ALGER MANAGEMENT, LLC | History | New | 438,619 | 2,676 | 0.01% | — | 12 | +438,619 | New | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 399,064 | 2,434 | 0.0% | 0.0% | 13 | +58,606 | 17.21% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Reduced | 367,295 | 2,241 | 0.0% | 0.0% | 14 | -118,112 | -24.33% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 197,167 | 1,203 | 0.0% | 0.0% | 15 | +4,703 | 2.44% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 184,075 | 1,123 | 0.0% | 0.0% | 16 | +43,304 | 30.76% | Q3 2021 | Nov 15, 2021 |
| BANK OF MONTREAL /CAN/ | History | New | 171,879 | 1,098 | 0.0% | — | 17 | +171,879 | New | Q3 2021 | Nov 12, 2021 |
| BLAIR WILLIAM & CO/IL | History | Added to | 160,399 | 978 | 0.0% | 0.0% | 18 | +10,299 | 6.86% | Q3 2021 | Nov 12, 2021 |
| Squarepoint Ops LLC | History | Added to | 153,465 | 936 | 0.0% | 0.0% | 19 | +55,793 | 57.12% | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | Added to | 148,855 | 908 | 0.0% | 0.0% | 20 | +10,558 | 7.63% | Q3 2021 | Nov 18, 2021 |
| Invesco Ltd. | History | Added to | 139,626 | 851 | 0.0% | 0.0% | 21 | +29,960 | 27.32% | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 131,271 | 801 | 0.0% | 0.0% | 22 | -61,555 | -31.92% | Q3 2021 | Nov 02, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 120,880 | 738 | 0.0% | 0.0% | 23 | -195,445 | -61.79% | Q3 2021 | Nov 16, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 118,437 | 722 | 0.0% | 0.0% | 24 | +103,995 | 720.09% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | New | 117,688 | 718 | 0.0% | — | 25 | +117,688 | New | Q3 2021 | Nov 15, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 114,564 | 699 | 0.01% | 0.0% | 26 | +87,417 | 322.01% | Q3 2021 | Nov 15, 2021 |
| Belvedere Trading LLC | History | New | 71,300 | 664 | 0.02% | — | 27 | +71,300 | New | Q3 2021 | Oct 19, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 104,244 | 636 | 0.0% | 0.0% | 28 | -1,009,901 | -90.64% | Q3 2021 | Jan 20, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 104,262 | 636 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| BARCLAYS PLC | History | Added to | 100,547 | 614 | 0.0% | 0.0% | 30 | +17,718 | 21.39% | Q3 2021 | Nov 09, 2021 |
| Trexquant Investment LP | History | Added to | 91,600 | 559 | 0.04% | 0.02% | 31 | +67,299 | 276.94% | Q3 2021 | Nov 12, 2021 |
| Swiss National Bank | History | No change | 88,011 | 537 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 87,136 | 530 | 0.0% | 0.0% | 33 | -1,386 | -1.57% | Q3 2021 | Nov 08, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 73,004 | 445 | 0.0% | 0.0% | 34 | -115,837 | -61.34% | Q3 2021 | Nov 15, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 70,956 | 432 | 0.0% | 0.0% | 35 | -2,229 | -3.05% | Q3 2021 | Oct 29, 2021 |
| Brandywine Global Investment Management, LLC | History | Reduced | 69,885 | 426 | 0.0% | 0.0% | 36 | -614 | -0.87% | Q3 2021 | Nov 12, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 60,406 | 368 | 0.01% | 0.0% | 37 | 0 | 0.0% | Q3 2021 | Dec 14, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 58,674 | 358 | 0.0% | 0.0% | 38 | -7,726 | -11.64% | Q3 2021 | Nov 15, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 58,600 | 357 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 52,824 | 322 | 0.0% | 0.0% | 40 | +1,884 | 3.7% | Q3 2021 | Nov 12, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 49,056 | 299 | 0.0% | 0.01% | 42 | -444,529 | -90.06% | Q3 2021 | Nov 15, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 49,022 | 299 | 0.0% | 0.0% | 41 | +24,780 | 102.22% | Q3 2021 | Nov 08, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 39,608 | 241 | 0.0% | 0.0% | 43 | +29,476 | 290.92% | Q3 2021 | Nov 16, 2021 |
| First Eagle Investment Management, LLC | History | Added to | 38,841 | 237 | 0.0% | 0.0% | 44 | +30,509 | 366.17% | Q3 2021 | Nov 10, 2021 |
| Engineers Gate Manager LP | History | Added to | 32,774 | 200 | 0.01% | 0.01% | 45 | +17,874 | 119.96% | Q3 2021 | Nov 15, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 29,958 | 183 | 0.0% | 0.0% | 46 | -938 | -3.04% | Q3 2021 | Nov 04, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 28,517 | 174 | 0.0% | 0.0% | 47 | -1,220 | -4.1% | Q3 2021 | Nov 12, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | No change | 26,839 | 164 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2021 | Nov 04, 2021 |
| CITIGROUP INC | History | Reduced | 23,901 | 146 | 0.0% | 0.0% | 49 | -264,527 | -91.71% | Q3 2021 | Nov 10, 2021 |
| Legal & General Group Plc | History | Added to | 23,666 | 144 | 0.0% | 0.0% | 50 | +7,893 | 50.04% | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 21,600 | 131 | 0.0% | 0.0% | 51 | -7,747 | -26.4% | Q3 2021 | Nov 12, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 21,002 | 128 | 0.0% | 0.0% | 52 | +4,974 | 31.03% | Q3 2021 | Nov 16, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 14,725 | 120 | 0.0% | 0.0% | 54 | -1,200 | -7.54% | Q3 2021 | Oct 28, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 19,696 | 120 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Jump Financial, LLC | History | New | 19,483 | 119 | 0.01% | — | 55 | +19,483 | New | Q3 2021 | Nov 12, 2021 |
| MetLife Investment Management, LLC | History | Added to | 18,164 | 110 | 0.03% | 0.01% | 56 | +12,336 | 211.67% | Q3 2021 | May 17, 2024 |
| ProShare Advisors LLC | History | Reduced | 16,916 | 103 | 0.0% | 0.0% | 57 | -4,549 | -21.19% | Q3 2021 | Nov 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,736 | 102 | 0.0% | 0.0% | 58 | +12,373 | 283.59% | Q3 2021 | Nov 15, 2021 |
| MACQUARIE GROUP LTD | History | Added to | 15,036 | 92 | 0.0% | 0.0% | 59 | +10,857 | 259.8% | Q3 2021 | Nov 12, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 13,816 | 84 | 0.0% | — | 60 | +13,816 | New | Q3 2021 | Nov 12, 2021 |
| STIFEL FINANCIAL CORP | History | No change | 11,490 | 70 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| GROUP ONE TRADING, L.P. | History | Added to | 10,833 | 66 | 0.0% | 0.0% | 62 | +9,339 | 625.1% | Q3 2021 | Nov 12, 2021 |
| Arizona State Retirement System | History | Added to | 10,883 | 66 | 0.0% | 0.0% | 63 | +26 | 0.24% | Q3 2021 | Nov 12, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,400 | 63 | 0.0% | 0.0% | 64 | -985 | -8.65% | Q3 2021 | Nov 09, 2021 |
| LPL Financial LLC | History | New | 10,100 | 62 | 0.0% | — | 65 | +10,100 | New | Q3 2021 | Nov 15, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 9,632 | 58 | 0.0% | — | 66 | +9,632 | New | Q3 2021 | Nov 15, 2021 |
| Federation des caisses Desjardins du Quebec | History | No change | 8,305 | 50 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2021 | Aug 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 7,805 | 47 | 0.0% | 0.0% | 68 | +2,030 | 35.15% | Q3 2021 | Nov 05, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,337 | 39 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| US BANCORP \DE\ | History | New | 4,559 | 27 | 0.0% | — | 70 | +4,559 | New | Q3 2021 | Nov 10, 2021 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,963 | 12 | 0.0% | 0.0% | 72 | +1,000 | 103.84% | Q3 2021 | Nov 12, 2021 |
| UBS Group AG | History | No change | 1,979 | 12 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,220 | 7 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 817 | 5 | 0.0% | — | 74 | +817 | New | Q3 2021 | Nov 16, 2021 |
| Parallel Advisors, LLC | History | New | 287 | 2 | 0.0% | — | 75 | +287 | New | Q3 2021 | Nov 02, 2021 |
| IFP Advisors, Inc | History | New | 56 | 1 | 0.0% | — | 77 | +56 | New | Q3 2021 | Oct 06, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 88 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2021 | Nov 05, 2021 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.03% | — | -3,255,982 | -100.0% | Q2 2021 | Aug 12, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -703,044 | -100.0% | Q2 2021 | Aug 05, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -451,037 | -100.0% | Q2 2021 | Aug 06, 2021 |
| Madison Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -317,711 | -100.0% | Q2 2021 | Aug 09, 2021 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -174,571 | -100.0% | Q2 2021 | Aug 10, 2021 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -43,737 | -100.0% | Q2 2021 | Aug 06, 2021 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.66% | — | -31,632 | -100.0% | Q2 2021 | Jul 23, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,625 | -100.0% | Q2 2021 | Nov 16, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,078 | -100.0% | Q2 2021 | Aug 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q2 2021 | Aug 11, 2021 |