CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

90 hedge funds and large institutions have $264M invested in Concert Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+23
Holders Change %
+34.33%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
35
Reduced
12
Closed
8
Calls
$447K
Puts
$1.46M
Net Calls
-$1.02M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.97M +$2.38M +126,582 +402%
EI
27
EAM Investors
California
$2.52M +$972K +51,802 +63%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.39M +$619K +32,991 +35%
Invesco
29
Invesco
Georgia
$2.02M +$2.01M +107,064 +30,159%
Bank of America
30
Bank of America
North Carolina
$1.88M +$901 +48 +0%
Prudential Financial
31
Prudential Financial
New Jersey
$1.74M +$1.74M +92,900 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.6M
BA
33
BlackRock Advisors
Delaware
$1.56M +$529K +28,181 +51%
TCIM
34
TIAA CREF Investment Management
New York
$1.53M +$1.22M +65,177 +405%
GCP
35
GSA Capital Partners
United Kingdom
$1.34M +$1.34M +71,387 New
Fisher Asset Management
36
Fisher Asset Management
Washington
$1.05M +$1.05M +55,934 New
SAMC
37
Shinko Asset Management Company
Japan
$1.05M +$1.05M +55,934 New
BIM
38
BlackRock Investment Management
Delaware
$1.02M +$770 +41 +0.1%
NI
39
Numeric Investors
Massachusetts
$899K +$899K +47,890 New
GPCM
40
Granite Point Capital Management
Massachusetts
$884K -$98.2K -5,234 -10%
RFC
41
Russell Frank Company
Washington
$841K +$841K +44,826 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$832K +$832K +44,350 New
BCM
43
Bridgeway Capital Management
Texas
$817K
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$745K +$745K +39,705 New
ARTA
45
A.R.T. Advisors
New York
$741K +$741K +39,523 New
Citadel Advisors
46
Citadel Advisors
Florida
$728K +$728K +38,793 New
CS
47
Credit Suisse
Switzerland
$721K +$211K +11,244 +41%
NCCM
48
Nine Chapters Capital Management
New Jersey
$713K +$713K +38,000 New
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$595K +$90.1K +4,800 +18%
FWM
50
Frontier Wealth Management
Missouri
$568K +$168K +8,940 +42%