CNCE

Concert Pharmaceuticals, Inc.
CNCE

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $154M invested in Concert Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
39
Reduced
29
Closed
10
Calls
$17K
Puts
$24K
Net Calls
-$7K
Net Calls Change
-$22K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$7.01M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.09M
3
NI
3
Numeric Investors
Massachusetts
$6.95M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.69M
5
DCM
5
DAFNA Capital Management
California
$752K

Top Sellers

1
SAM
1
Senzar Asset Management
New York
$8.99M
2
Millennium Management
2
Millennium Management
New York
$3.19M
3
EI
3
EAM Investors
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.73M
5
TC
5
TFS Capital
Pennsylvania
$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.58M +$539 +48 +0%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.41M +$29.9K +2,661 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.27M -$32.6K -2,900 -3%
TCIM
29
TIAA CREF Investment Management
New York
$1.2M +$15.6K +1,390 +1%
AIC
30
AWM Investment Company
New York
$1.12M – – –
EA
31
Emerald Acquisition
Washington
$991K +$991K +88,230 New
Deutsche Bank
32
Deutsche Bank
Germany
$968K +$462K +41,165 +91%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$955K – – –
Invesco
34
Invesco
Georgia
$876K -$271K -24,146 -24%
RQS
35
Ramsey Quantitative Systems
Kentucky
$824K +$428K +38,102 +108%
BA
36
BlackRock Advisors
Delaware
$801K +$16.9K +1,509 +2%
DCM
37
DAFNA Capital Management
California
$752K +$752K +66,968 New
BIM
38
BlackRock Investment Management
Delaware
$725K +$96.6K +8,601 +15%
Fisher Asset Management
39
Fisher Asset Management
Washington
$669K – – –
Bank of America
40
Bank of America
North Carolina
$657K +$36.4K +3,243 +6%
SAMC
41
Shinko Asset Management Company
Japan
$628K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$620K +$620K +55,175 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$574K +$7.95K +708 +1%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$449K – – –
Charles Schwab
45
Charles Schwab
California
$441K – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$421K -$329K -29,317 -44%
NFA
47
Nationwide Fund Advisors
Ohio
$420K +$3.61K +322 +0.9%
CS
48
Credit Suisse
Switzerland
$392K +$155K +13,839 +66%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$388K +$22.2K +1,980 +6%
Wells Fargo
50
Wells Fargo
California
$359K -$20.3K -1,812 -5%
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