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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

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

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 9797 (0)

20% less capital invested

Capital invested by funds: $192M → $154M (-$38.1M)

29% less call options, than puts

Call options by funds: $17K | Put options by funds: $24K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.58M +$611 +48 +0%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.41M +$33.9K +2,661 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.27M -$36.9K -2,900 -3%
TCIM
29
TIAA CREF Investment Management
New York
$1.2M +$17.7K +1,390 +1%
AIC
30
AWM Investment Company
New York
$1.12M
EA
31
Emerald Acquisition
Washington
$991K +$1.12M +88,230 New
Deutsche Bank
32
Deutsche Bank
Germany
$968K +$524K +41,165 +91%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$955K
Invesco
34
Invesco
Georgia
$876K -$307K -24,146 -24%
RQS
35
Ramsey Quantitative Systems
Kentucky
$824K +$485K +38,102 +108%
BA
36
BlackRock Advisors
Delaware
$801K +$19.2K +1,509 +2%
DCM
37
DAFNA Capital Management
California
$752K +$853K +66,968 New
BIM
38
BlackRock Investment Management
Delaware
$725K +$110K +8,601 +15%
Fisher Asset Management
39
Fisher Asset Management
Washington
$669K
Bank of America
40
Bank of America
North Carolina
$657K +$41.3K +3,243 +6%
SAMC
41
Shinko Asset Management Company
Japan
$628K
Fidelity Investments
42
Fidelity Investments
Massachusetts
$620K +$703K +55,175 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$574K +$9.02K +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 -$373K -29,317 -44%
NFA
47
Nationwide Fund Advisors
Ohio
$420K +$4.1K +322 +0.9%
CS
48
Credit Suisse
Switzerland
$392K +$176K +13,839 +66%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$388K +$25.2K +1,980 +6%
Wells Fargo
50
Wells Fargo
California
$359K -$23.1K -1,812 -5%

CNCE Hedge Fund Activity: Q2 2016 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q2 2016, worth a combined $154M — down 20% from $192M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CNCE positions and 10 closed out — a net gain of 1 holder — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Ingalls & Snyder LLC, adding an estimated $3.9M. The largest seller was Senzar Asset Management, cutting an estimated $8.54M.

  • 97 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $154M of Concert Pharmaceuticals, Inc. stock for Q2 2016, down 20% quarter-over-quarter.
  • 11 funds opened new Concert Pharmaceuticals, Inc. positions in Q2 2016 and 10 closed out, a net change of +1 holder.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q2 2016 was Ingalls & Snyder LLC, an estimated $3.9M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q2 2016 was Senzar Asset Management, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2016.