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FLEXION THERAPEUTICS INC COM
FLEXION THERAPEUTICS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 88 Institutional holders with a total value of $374,800,893.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 3,986,098 77,888,000 20.78%
2 Capital World Investors 1,723,051 33,668,000 8.98%
3 Bank of New York Mellon Corp 1,631,323 31,876,000 8.50%
4 Novo Holdings A/S 1,097,718 21,449,000 5.72%
5 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,067,621 20,861,000 5.57%
6 BlackRock Fund Advisors 1,003,825 19,615,000 5.23%
7 VANGUARD GROUP INC 836,557 16,346,000 4.36%
8 WASATCH ADVISORS LP 823,491 16,091,000 4.29%
9 DRIEHAUS CAPITAL MANAGEMENT LLC 808,385 15,796,000 4.21%
10 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 722,905 14,126,000 3.77%
11 TPG Group Holdings (SBS) Advisors, Inc. 714,285 13,957,000 3.72%
12 WELLINGTON MANAGEMENT GROUP LLP 637,806 12,463,000 3.33%
13 BlackRock Institutional Trust Company, N.A. 462,926 9,046,000 2.41%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 331,530 6,478,000 1.73%
15 STATE STREET CORP 306,836 5,997,000 1.60%
16 NORTHERN TRUST CORP 284,460 5,558,000 1.48%
17 Allianz Asset Management GmbH 263,161 5,142,000 1.37%
18 GEODE CAPITAL MANAGEMENT, LLC 157,642 3,079,000 0.82%
19 WALL STREET ASSOCIATES 140,500 2,745,000 0.73%
20 GAM Holding AG 130,500 2,550,000 0.68%
21 JPMORGAN CHASE & CO 119,050 2,326,000 0.62%
22 ROYAL BANK OF CANADA 114,548 2,238,000 0.60%
23 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 100,000 1,954,000 0.52% Call
24 BlackRock Investment Management, LLC 95,237 1,861,000 0.50%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 88,600 1,731,000 0.46% Call
26 AMERICAN CENTURY COMPANIES INC 82,262 1,607,000 0.43%
27 WELLS FARGO & COMPANY/MN 80,519 1,574,000 0.42%
28 HIGHBRIDGE CAPITAL MANAGEMENT LLC 79,223 1,548,000 0.41%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 75,985 1,485,000 0.40%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 72,826 1,424,000 0.38%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,800 1,423,000 0.38% Put
32 MACQUARIE GROUP LTD 63,356 1,238,000 0.33%
33 Raymond James Financial Services Advisors, Inc. 52,400 1,024,000 0.27%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,113 960,000 0.26%
35 OXFORD ASSET MANAGEMENT LLP 42,329 827,000 0.22%
36 SHEPHERD KAPLAN KROCHUK, LLC 41,755 816,000 0.22%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 39,000 762,000 0.20%
38 BANK OF MONTREAL /CAN/ 38,378 750,000 0.20%
39 BAMCO INC /NY/ 38,000 743,000 0.20%
40 TEACHERS ADVISORS, LLC 35,858 701,000 0.19%
41 ALPS ADVISORS INC 35,084 686,000 0.18%
42 Nationwide Fund Advisors 33,035 646,000 0.17%
43 GOLDMAN SACHS GROUP INC 32,978 644,000 0.17%
44 Mirae Asset Global Investments Co., Ltd. 31,746 620,000 0.17%
45 BLACKROCK ADVISORS LLC 30,613 598,000 0.16%
46 NEW YORK STATE COMMON RETIREMENT FUND 30,128 589,000 0.16%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,040 548,000 0.15%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26,953 527,000 0.14%
49 ALLIANCEBERNSTEIN L.P. 26,000 508,000 0.14%
50 SOUTHPORT MANAGEMENT, L.L.C. 25,000 489,000 0.13%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.