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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

89 hedge funds and large institutions have $133M invested in Concert Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $132M → $133M (+$1.04M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9489 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
23
Closed
17
Calls
$110K
Puts
Net Calls
+$110K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$1.17M +$1.04M +113,627 New
AIC
27
AWM Investment Company
New York
$1.13M +$91.4K +10,000 +10%
TCIM
28
TIAA CREF Investment Management
New York
$1.09M +$14.2K +1,558 +1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.03M +$138K +15,056 +18%
Deutsche Bank
30
Deutsche Bank
Germany
$952K -$489K -53,538 -37%
SSA
31
Schonfeld Strategic Advisors
New York
$926K +$823K +90,000 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$875K
AG
33
Algert Global
California
$842K +$565K +61,872 +310%
BIM
34
BlackRock Investment Management
Delaware
$736K
BA
35
BlackRock Advisors
Delaware
$719K +$1.73K +189 +0.3%
DCM
36
DAFNA Capital Management
California
$689K
Bank of America
37
Bank of America
North Carolina
$640K +$29.8K +3,260 +6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$600K +$163K +17,785 +44%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$600K +$242K +26,462 +83%
GCP
40
GSA Capital Partners
United Kingdom
$579K +$29.3K +3,204 +6%
Invesco
41
Invesco
Georgia
$575K -$210K -22,971 -29%
TI
42
Turner Investments
Pennsylvania
$515K +$457K +50,000 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$440K +$390K +42,704 New
JP Morgan Chase
44
JP Morgan Chase
New York
$426K +$286K +31,321 +311%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$412K
Wells Fargo
46
Wells Fargo
California
$403K +$64.8K +7,091 +22%
Fisher Asset Management
47
Fisher Asset Management
Washington
$372K
Squarepoint
48
Squarepoint
New York
$363K +$323K +35,325 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$350K -$8.22K -900 -3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$348K +$309K +33,837 New

CNCE Hedge Fund Activity: Q4 2016 in Review

89 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q4 2016, worth a combined $133M — up 0.79% from $132M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CNCE and 14 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 33 added.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $4.92M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $4.19M sold.

  • 89 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q4 2016, down from 94 in Q3 2016.
  • Funds reported $133M of Concert Pharmaceuticals, Inc. stock for Q4 2016, up 0.79% quarter-over-quarter.
  • 14 funds opened new Concert Pharmaceuticals, Inc. positions in Q4 2016 and 17 closed out, a net change of -3 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q4 2016 was Cormorant Asset Management, an estimated $4.92M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q4 2016 was Point72 Asset Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2016.