Jane Street’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,404
| Closed | -$172K | – | 10469 |
|
|
2022
Q4 | $172K | Buy |
29,404
+18,992
| +182% | +$99.9K | ﹤0.01% | 7776 |
|
|
2022
Q3 | $70K | Buy |
+10,412
| New | +$63.1K | ﹤0.01% | 8802 |
|
|
2022
Q2 | – | Sell |
-16,627
| Closed | -$56K | – | 11357 |
|
|
2022
Q1 | $56K | Buy |
+16,627
| New | +$52.7K | ﹤0.01% | 9656 |
|
|
2021
Q3 | – | Sell |
-26,404
| Closed | -$111K | – | 11055 |
|
|
2021
Q2 | $111K | Buy |
+26,404
| New | +$112K | ﹤0.01% | 9213 |
|
|
2020
Q4 | – | Sell |
-16,647
| Closed | -$163K | – | 8332 |
|
|
2020
Q3 | $163K | Buy |
+16,647
| New | +$164K | ﹤0.01% | 6549 |
|
|
2018
Q1 | – | Sell |
-17,421
| Closed | -$451K | – | 5602 |
|
|
2017
Q4 | $451K | Buy |
+17,421
| New | +$351K | ﹤0.01% | 3306 |
|
|
2015
Q2 | – | Sell |
-20,330
| Closed | -$308K | – | 4173 |
|
|
2015
Q1 | $308K | Buy |
+20,330
| New | +$284K | ﹤0.01% | 2496 |
|
Jane Street's CNCE Position: Q1 2023 in Review
Jane Street sold out of Concert Pharmaceuticals, Inc. (CNCE) in Q1 2023, closing a stake of 29,404 shares — an estimated $172K sold.
Jane Street first reported a position in CNCE in Q1 2015 and held it in 7 quarters. The position peaked at $451K in Q4 2017. 0 funds tracked by Wall St. Rank hold CNCE as of Q1 2023.
- Jane Street reported no remaining Concert Pharmaceuticals, Inc. position as of Q1 2023 after selling out during the quarter.
- Jane Street sold 29,404 Concert Pharmaceuticals, Inc. shares in Q1 2023, an estimated $172K.
- Jane Street first reported a position in Concert Pharmaceuticals, Inc. in Q1 2015 and held it in 7 quarters.
- Jane Street's Concert Pharmaceuticals, Inc. position peaked at $451K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Concert Pharmaceuticals, Inc. as of Q1 2023.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.