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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

85 hedge funds and large institutions have $239M invested in Concert Pharmaceuticals, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

80% more capital invested

Capital invested by funds: $133M → $239M (+$106M)

12% more call options, than puts

Call options by funds: $879K | Put options by funds: $788K

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

4% less funds holding

Funds holding: 8985 (-4)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
25
Reduced
28
Closed
20
Calls
$879K
Puts
$788K
Net Calls
+$91K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.45M
BCM
27
Bridgeway Capital Management
Texas
$1.2M +$505K +42,100 +149%
PC
28
Paulson & Co
New York
$1.2M +$842K +70,229 New
AIC
29
AWM Investment Company
New York
$1.17M -$496K -41,394 -38%
VKH
30
Virtu KCG Holdings
New York
$1.14M +$802K +66,897 New
Bank of America
31
Bank of America
North Carolina
$1.06M -$2.71K -226 -0.4%
SSA
32
Schonfeld Strategic Advisors
New York
$1.05M -$338K -28,169 -31%
Deutsche Bank
33
Deutsche Bank
Germany
$964K -$433K -36,123 -39%
Invesco
34
Invesco
Georgia
$957K +$2.59K +216 +0.4%
JP Morgan Chase
35
JP Morgan Chase
New York
$900K +$137K +11,392 +28%
NI
36
Numeric Investors
Massachusetts
$884K -$4.89M -407,581 -89%
VRS
37
Virginia Retirement Systems
Virginia
$875K +$401K +33,400 +187%
ACP
38
Acuta Capital Partners
California
$837K +$588K +49,051 New
Two Sigma Investments
39
Two Sigma Investments
New York
$834K +$586K +48,900 New
Morgan Stanley
40
Morgan Stanley
New York
$779K -$1.02M -84,678 -65%
Fisher Asset Management
41
Fisher Asset Management
Washington
$757K +$98.3K +8,200 +23%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$682K
HCM
43
Highbridge Capital Management
New York
$594K +$230K +19,139 +122%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$554K -$18K -1,500 -4%
Goldman Sachs
45
Goldman Sachs
New York
$552K +$228K +19,046 +143%
TA
46
Teachers Advisors
New York
$528K +$75.6K +6,303 +26%
RPAM
47
Rhenman & Partners Asset Management
Sweden
$513K
CS
48
Credit Suisse
Switzerland
$500K -$46.4K -3,865 -12%
Swiss National Bank
49
Swiss National Bank
Switzerland
$474K
Wells Fargo
50
Wells Fargo
California
$472K -$138K -11,498 -29%

CNCE Hedge Fund Activity: Q1 2017 in Review

85 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q1 2017, worth a combined $239M — up 80% from $133M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNCE positions and 20 closed out — a net gain of 1 holder — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $26.4M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $5.54M sold.

  • 85 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q1 2017, down from 89 in Q4 2016.
  • Funds reported $239M of Concert Pharmaceuticals, Inc. stock for Q1 2017, up 80% quarter-over-quarter.
  • 21 funds opened new Concert Pharmaceuticals, Inc. positions in Q1 2017 and 20 closed out, a net change of +1 holder.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q1 2017 was Great Point Partners, an estimated $26.4M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q1 2017 was Cormorant Asset Management, an estimated $5.54M sold.

Based on aggregated 13F filings for Q1 2017.