MERSOM
CNCE

Municipal Employees' Retirement System of Michigan’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CNCE Stock Details CNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.13M Hold
67,220
– – 0.06% 432
2018
Q1 		$1.54M Buy
+67,220
New +$1.5M 0.07% 332
2016
Q4 		– Sell
-27,350
Closed -$277K – 1738
2016
Q3 		$277K Hold
27,350
– – 0.01% 1308
2016
Q2 		$307K Buy
27,350
+24,300
+797% +$309K 0.02% 1237
2016
Q1 		$42K Buy
+3,050
New +$43.9K ﹤0.01% 1692

Other funds holding CNCE

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CNCE Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Concert Pharmaceuticals, Inc. (CNCE) position steady in Q2 2018 at 67,220 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #432.

Municipal Employees' Retirement System of Michigan first reported a position in CNCE in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.54M in Q1 2018. 120 funds tracked by Wall St. Rank hold CNCE as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 67,220 shares of Concert Pharmaceuticals, Inc. worth $1.13M as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Concert Pharmaceuticals, Inc. share count unchanged in Q2 2018.
  • Concert Pharmaceuticals, Inc. made up 0.06% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #432 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Concert Pharmaceuticals, Inc. in Q1 2016 and has held it in 5 quarters since.
  • Municipal Employees' Retirement System of Michigan's Concert Pharmaceuticals, Inc. position peaked at $1.54M in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Concert Pharmaceuticals, Inc. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.