Bill Miller - Miller Value Partners,
Holding/activity history for Flexion Therapeutics Inc (F02)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.95 | SEC | ||
| 2021 Q1 | 4,101,735 | 0.95 | Reduce 2.25% | 0.03 | $8.95 | $36,711,000 | SEC |
| 2020 Q4 | 4,196,100 | 1.47 | Reduce 20.44% | 0.40 | $11.54 | $48,423,000 | SEC |
| 2020 Q3 | 5,274,439 | 1.97 | Add 1.52% | 0.03 | $10.41 | $54,907,000 | SEC |
| 2020 Q2 | 5,195,550 | 3.03 | Add 22.55% | 0.56 | $13.15 | $68,321,000 | SEC |
| 2020 Q1 | 4,239,469 | 2.15 | Reduce 14.06% | 0.52 | $7.87 | $33,365,000 | SEC |
| 2019 Q4 | 4,932,875 | 3.67 | Reduce 5.42% | 0.16 | $20.70 | $102,111,000 | SEC |
| 2019 Q3 | 5,215,810 | 2.91 | Add 7.49% | 0.20 | $13.71 | $71,483,000 | SEC |
| 2019 Q2 | 4,852,460 | 2.26 | Add 18.07% | 0.35 | $12.30 | $59,685,000 | SEC |
| 2019 Q1 | 4,109,720 | 2.05 | Add 32.00% | 0.50 | $12.48 | $51,289,000 | SEC |
| 2018 Q4 | 3,113,390 | 1.62 | Add 8.06% | 0.12 | $11.32 | $35,244,000 | SEC |
| 2018 Q3 | 2,881,200 | 1.77 | Add 8.57% | 0.14 | $18.71 | $53,907,000 | SEC |
| 2018 Q2 | 2,653,775 | 2.76 | Reduce 0.60% | 0.02 | $25.85 | $68,600,000 | SEC |
| 2018 Q1 | 2,669,900 | 2.69 | Reduce 0.54% | 0.02 | $22.41 | $59,832,000 | SEC |
| 2017 Q4 | 2,684,500 | 3.14 | Add 127.24% | 1.76 | $25.04 | $67,220,000 | SEC |
| 2017 Q3 | 1,181,325 | 1.35 | Add 123.82% | 0.75 | $24.18 | $28,564,000 | SEC |
| 2017 Q2 | 527,800 | 0.47 | Buy | 0.47 | $20.22 | $10,672,000 | SEC |