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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

94 hedge funds and large institutions have $132M invested in Concert Pharmaceuticals, Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $160K | Put options by funds: $20K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9794 (-3)

14% less capital invested

Capital invested by funds: $154M → $132M (-$21.8M)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
31
Reduced
37
Closed
10
Calls
$160K
Puts
$20K
Net Calls
+$140K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.13M -$151K -13,858 -11%
AIC
27
AWM Investment Company
New York
$1.01M
Morgan Stanley
28
Morgan Stanley
New York
$985K -$617K -56,474 -37%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$859K
Fidelity Investments
30
Fidelity Investments
Massachusetts
$859K +$325K +29,769 +54%
Invesco
31
Invesco
Georgia
$796K +$9.3K +851 +1%
SCA
32
Secor Capital Advisors
New York
$740K +$800K +73,236 New
BIM
33
BlackRock Investment Management
Delaware
$723K +$75.9K +6,946 +11%
BA
34
BlackRock Advisors
Delaware
$704K -$18.3K -1,674 -2%
EA
35
Emerald Acquisition
Washington
$686K -$222K -20,349 -23%
DCM
36
DAFNA Capital Management
California
$677K
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$661K -$2.29M -209,654 -76%
Bank of America
38
Bank of America
North Carolina
$596K +$4.62K +423 +0.7%
GCP
39
GSA Capital Partners
United Kingdom
$537K -$1.07M -97,643 -65%
OAM
40
Oxford Asset Management
United Kingdom
$496K -$1.6M -146,280 -75%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$409K +$171K +15,692 +63%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$404K
CS
43
Credit Suisse
Switzerland
$378K +$28K +2,560 +7%
NFA
44
Nationwide Fund Advisors
Ohio
$369K -$10.6K -970 -3%
Fisher Asset Management
45
Fisher Asset Management
Washington
$366K -$216K -19,771 -35%
SAMC
46
Shinko Asset Management Company
Japan
$366K -$216K -19,771 -35%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$353K +$3.28K +300 +0.9%
Wells Fargo
48
Wells Fargo
California
$324K +$1.49K +136 +0.4%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$322K +$54.8K +5,016 +19%
KWMG
50
King Wealth Management Group
Florida
$317K +$5.67K +519 +2%

CNCE Hedge Fund Activity: Q3 2016 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q3 2016, worth a combined $132M — down 14% from $154M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CNCE and 7 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 31 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $3.61M. The largest seller was Senzar Asset Management, cutting an estimated $2.5M.

  • 94 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q3 2016, down from 97 in Q2 2016.
  • Funds reported $132M of Concert Pharmaceuticals, Inc. stock for Q3 2016, down 14% quarter-over-quarter.
  • 7 funds opened new Concert Pharmaceuticals, Inc. positions in Q3 2016 and 10 closed out, a net change of -3 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q3 2016 was Alyeska Investment Group, an estimated $3.61M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q3 2016 was Senzar Asset Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2016.