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CNCE

Concert Pharmaceuticals, Inc.

Delisted

CNCE was delisted on the 3rd of March, 2023.

51 hedge funds and large institutions have $82.6M invested in Concert Pharmaceuticals, Inc. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $58M → $82.6M (+$24.5M)

2% more funds holding

Funds holding: 5051 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
11
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$329K +$50.7K +5,225 +25%
TC
27
TFS Capital
Pennsylvania
$304K +$76.8K +7,921 +49%
BlackRock
28
BlackRock
New York
$296K -$242K -24,900 -51%
SFM
29
Sphera Funds Management
Israel
$286K +$220K +22,700 New
ARTA
30
A.R.T. Advisors
New York
$256K +$197K +20,305 New
BFA
31
BlackRock Fund Advisors
California
$237K -$13.2K -1,360 -7%
Deutsche Bank
32
Deutsche Bank
Germany
$230K -$290K -29,951 -62%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$189K +$146K +15,002 New
IAM
34
Iridian Asset Management
Connecticut
$180K +$139K +14,280 New
QSS
35
Quantitative Systematic Strategies
Florida
$174K +$125K +12,885 New
Wells Fargo
36
Wells Fargo
California
$173K +$7.27K +750 +6%
BCM
37
Bridgeway Capital Management
Texas
$170K
BPC
38
Banque Pictet & Cie
Switzerland
$166K -$3.67K -378 -3%
Northern Trust
39
Northern Trust
Illinois
$150K -$508K -52,370 -82%
CS
40
Credit Suisse
Switzerland
$128K +$98.8K +10,187 New
Morgan Stanley
41
Morgan Stanley
New York
$41K -$74.8K -7,710 -71%
TCIM
42
TIAA CREF Investment Management
New York
$40K -$296K -30,500 -91%
PCM
43
Prelude Capital Management
New York
$39K +$30.1K +3,100 New
Creative Planning
44
Creative Planning
Kansas
$38K
BJ
45
BlackRock Japan
Japan
$32K +$5.93K +611 +32%
OIA
46
Optimum Investment Advisors
Illinois
$19K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$16K +$9.7K +1,000 +333%
BIM
48
BlackRock Investment Management
Delaware
$14K +$388 +40 +4%
WA
49
Winfield Associates
Ohio
$13K
Citigroup
50
Citigroup
New York
$1K -$558K -57,566 -100%

CNCE Hedge Fund Activity: Q3 2014 in Review

51 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q3 2014, worth a combined $82.6M — up 42% from $58M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CNCE positions and 15 closed out — a net gain of 1 holder — while 11 added to existing stakes and 17 trimmed.

The largest buyer was BVF Inc, opening a new position worth an estimated $11.7M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $11.6M sold.

  • 51 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q3 2014, up from 50 in Q2 2014.
  • Funds reported $82.6M of Concert Pharmaceuticals, Inc. stock for Q3 2014, up 42% quarter-over-quarter.
  • 16 funds opened new Concert Pharmaceuticals, Inc. positions in Q3 2014 and 15 closed out, a net change of +1 holder.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q3 2014 was BVF Inc, an estimated $11.7M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q3 2014 was Bain Capital Public Equity Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2014.