Ohio Public Employees Retirement System (OPERS)’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2021 Q4	–	Sell	-17,125	Closed	-$56K	–	2003
2021 Q3	$56K	Sell	17,125 -2,000	-10%	-$7.01K	﹤0.01%	1891
2021 Q2	$81K	Buy	19,125 +7,693	+67%	+$32.6K	﹤0.01%	1766
2021 Q1	$57K	Sell	11,432 -12,873	-53%	-$104K	﹤0.01%	1847
2020 Q4	$307K	Hold	24,305	–	–	﹤0.01%	1348
2020 Q3	$239K	Sell	24,305 -3,200	-12%	-$31.5K	﹤0.01%	1312
2020 Q2	$274K	Hold	27,505	–	–	﹤0.01%	1326
2020 Q1	$243K	Buy	27,505 +7,389	+37%	+$72.9K	﹤0.01%	1291
2019 Q4	$186K	Buy	+20,116	New	+$143K	﹤0.01%	1405
2018 Q3	–	Sell	-14,447	Closed	-$243K	–	1878
2018 Q2	$243K	Sell	14,447 -11,360	-44%	-$221K	﹤0.01%	1495
2018 Q1	$591K	Buy	25,807 +21,909	+562%	+$487K	﹤0.01%	1346
2017 Q4	$101K	Buy	+3,898	New	+$78.5K	﹤0.01%	1689

Other funds holding CNCE

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CNCE Position: Q4 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Concert Pharmaceuticals, Inc. (CNCE) in Q4 2021, closing a stake of 17,125 shares — an estimated $56K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CNCE in Q4 2017 and held it in 11 quarters. The position peaked at $591K in Q1 2018. 52 funds tracked by Wall St. Rank hold CNCE as of Q4 2021.

Ohio Public Employees Retirement System (OPERS) reported no remaining Concert Pharmaceuticals, Inc. position as of Q4 2021 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 17,125 Concert Pharmaceuticals, Inc. shares in Q4 2021, an estimated $56K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Concert Pharmaceuticals, Inc. in Q4 2017 and held it in 11 quarters.
Ohio Public Employees Retirement System (OPERS)'s Concert Pharmaceuticals, Inc. position peaked at $591K in Q1 2018.
52 funds tracked by Wall St. Rank held Concert Pharmaceuticals, Inc. as of Q4 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.