CNCE

Concert Pharmaceuticals, Inc.
CNCE

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$3.35M
2
ISL
2
Ingalls & Snyder LLC
New York
$9.05M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.27M
4
SCA
4
Secor Capital Advisors
New York
$740K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.48M

Top Sellers

1
SAM
1
Senzar Asset Management
New York
$5.79M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$661K
3
Millennium Management
3
Millennium Management
New York
$1.18M
4
BBA
4
Baker Bros. Advisors
New York
$3.21M
5
OAM
5
Oxford Asset Management
United Kingdom
$496K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.13M -$140K -13,858 -11%
AIC
27
AWM Investment Company
New York
$1.01M – – –
Morgan Stanley
28
Morgan Stanley
New York
$985K -$571K -56,474 -37%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$859K – – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$859K +$301K +29,769 +54%
Invesco
31
Invesco
Georgia
$796K +$8.59K +851 +1%
SCA
32
Secor Capital Advisors
New York
$740K +$740K +73,236 New
BIM
33
BlackRock Investment Management
Delaware
$723K +$70.3K +6,946 +11%
BA
34
BlackRock Advisors
Delaware
$704K -$16.9K -1,674 -2%
EA
35
Emerald Acquisition
Washington
$686K -$206K -20,349 -23%
DCM
36
DAFNA Capital Management
California
$677K – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$661K -$2.12M -209,654 -76%
Bank of America
38
Bank of America
North Carolina
$596K +$4.28K +423 +0.7%
GCP
39
GSA Capital Partners
United Kingdom
$537K -$987K -97,643 -65%
OAM
40
Oxford Asset Management
United Kingdom
$496K -$1.48M -146,280 -75%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$409K +$158K +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 +$25.8K +2,560 +7%
NFA
44
Nationwide Fund Advisors
Ohio
$369K -$9.82K -970 -3%
SAMC
45
Shinko Asset Management Company
Japan
$366K -$200K -19,771 -35%
Fisher Asset Management
46
Fisher Asset Management
Washington
$366K -$200K -19,771 -35%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$353K +$3.04K +300 +0.9%
Wells Fargo
48
Wells Fargo
California
$324K +$1.37K +136 +0.4%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$322K +$50.7K +5,016 +19%
KWMG
50
King Wealth Management Group
Florida
$317K +$5.24K +519 +2%
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