| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:flxn | nasdaq:flxn Shareholders | 13F-HR | 0000810265-21-000005 | Sep 30th, 2021 12:00AM | Nov 2nd, 2021 12:00AM | Nov 2nd, 2021 12:00AM | NEW YORK STATE COMMON RETIREMENT FUND | 810265 | FLEXION THERAPEUTICS INC | Common Stock | 33938J106 | 801 | 131271 | SH | SOLE | 131271 | 0 | 0 | May 5th, 2022 03:42AM | May 5th, 2022 03:42AM | Flexion Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:flxn | nasdaq:flxn Shareholders | 13F-HR | 0001313360-21-000004 | Sep 30th, 2021 12:00AM | Nov 1st, 2021 12:00AM | Nov 1st, 2021 12:00AM | SG Americas Securities, LLC | 1313360 | FLEXION THERAPEUTICS INC COM | COM | 33938J106 | 727 | 119243 | SH | SOLE | 119243 | 0 | 0 | May 5th, 2022 03:35AM | May 5th, 2022 03:35AM | Flexion Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:flxn | nasdaq:flxn Shareholders | 13F-HR | 0001583751-21-000005 | Sep 30th, 2021 12:00AM | Oct 29th, 2021 12:00AM | Oct 29th, 2021 12:00AM | TCI Wealth Advisors, Inc. | 1583751 | FLEXION THERAPEUTICS INC | COM | 33938J106 | 4 | 591 | SH | SOLE | 0 | 0 | 591 | May 5th, 2022 03:28AM | May 5th, 2022 03:28AM | Flexion Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:flxn | nasdaq:flxn Shareholders | 13F-HR | 0001329948-21-000013 | Sep 30th, 2021 12:00AM | Oct 29th, 2021 12:00AM | Oct 29th, 2021 12:00AM | Janney Montgomery Scott LLC | 1329948 | FLEXION THERAPEUTICS INC | Common Stock | 33938J106 | 68 | 11200 | SH | SOLE | 0 | 11200 | 0 | 0 | May 5th, 2022 03:27AM | May 5th, 2022 03:27AM | Flexion Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:flxn | nasdaq:flxn Shareholders | 13F-HR | 0000312272-21-000019 | Sep 30th, 2021 12:00AM | Oct 29th, 2021 12:00AM | Oct 29th, 2021 12:00AM | COMMONWEALTH EQUITY SERVICES, LLC | 312272 | FLEXION THERAPEUTICS INC | COM | 33938J106 | 432 | 70956 | SH | SOLE | NO | 0 | 0 | 70956 | May 5th, 2022 03:25AM | May 5th, 2022 03:25AM | Flexion Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:flxn | nasdaq:flxn Shareholders | 13F-HR | 0001488542-21-000012 | Sep 30th, 2021 12:00AM | Oct 28th, 2021 12:00AM | Oct 28th, 2021 12:00AM | SIMPLEX TRADING, LLC | 1488542 | FLEXION THERAPEUTICS INC | COM | 33938J106 | 120 | 14725 | SH | SOLE | 14725 | 0 | 0 | May 5th, 2022 03:17AM | May 5th, 2022 03:17AM | Flexion Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:flxn | nasdaq:flxn Shareholders | 13F-HR | 0001623883-21-000008 | Sep 30th, 2021 12:00AM | Oct 26th, 2021 12:00AM | Oct 26th, 2021 12:00AM | EXANE DERIVATIVES | 1623883 | FLEXION THERAPEUT. | STOCK | 33938J106 | 137391 | 22524 | SH | SOLE | 1 | 22524 | 0 | 0 | May 5th, 2022 02:58AM | May 5th, 2022 02:58AM | Flexion Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:flxn | nasdaq:flxn Shareholders | 13F-HR | 0001009012-21-000009 | Sep 30th, 2021 12:00AM | Oct 25th, 2021 12:00AM | Oct 25th, 2021 12:00AM | ZAZOVE ASSOCIATES LLC | 1009012 | FLEXION THERAPEUTICS | COM | 33938J106 | 2248 | 368456 | SH | SOLE | 368456 | 0 | 0 | May 5th, 2022 02:49AM | May 5th, 2022 02:49AM | Flexion Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:flxn | nasdaq:flxn Shareholders | 13F-HR | 0001062993-21-009713 | Sep 30th, 2021 12:00AM | Oct 19th, 2021 12:00AM | Oct 19th, 2021 12:00AM | Belvedere Trading LLC | 1632341 | FLEXION THERAPEUTICS INC | COM | 33938J106 | 664 | 71300 | SH | SOLE | 71300 | 0 | 0 | May 5th, 2022 02:22AM | May 5th, 2022 02:22AM | Flexion Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:flxn | nasdaq:flxn Shareholders | 13F-HR | 0001438574-21-000007 | Sep 30th, 2021 12:00AM | Oct 18th, 2021 12:00AM | Oct 18th, 2021 12:00AM | Sterneck Capital Management, LLC | 1438574 | FLEXION THERAPEUTICS INC | COM | 33938J106 | 90 | 14700 | SH | SOLE | 0 | 0 | 0 | 14700 | May 5th, 2022 02:17AM | May 5th, 2022 02:17AM | Flexion Therapeutics | Health Care | Pharmaceuticals & Biotechnology |