CNCE

Concert Pharmaceuticals, Inc.
CNCE

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $195M invested in Concert Pharmaceuticals, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
26
Reduced
23
Closed
16
Calls
$572K
Puts
$1.08M
Net Calls
-$510K
Net Calls Change
-$601K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.63M
2
LSC
2
Lyon Street Capital
California
$6.07M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$5.05M
4
QI
4
QS Investors
New York
$1.29M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6M

Top Sellers

1
BI
1
BVF Inc
California
$25.9M
2
GPP
2
Great Point Partners
Connecticut
$27.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.38M
4
PC
4
Paulson & Co
New York
$0
5
AIC
5
AWM Investment Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.37M -$224K -16,081 -14%
QI
27
QS Investors
New York
$1.29M +$1.29M +92,787 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.19M – – –
Morgan Stanley
29
Morgan Stanley
New York
$1.17M +$533K +38,193 +84%
Fisher Asset Management
30
Fisher Asset Management
Washington
$1.04M +$425K +30,476 +69%
NI
31
Numeric Investors
Massachusetts
$840K +$117K +8,400 +16%
SM
32
Senvest Management
New York
$785K +$785K +56,300 New
Bank of America
33
Bank of America
North Carolina
$692K -$172K -12,316 -20%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$667K +$667K +47,772 New
BCM
35
Bridgeway Capital Management
Texas
$587K -$393K -28,200 -40%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$558K – – –
TA
37
Teachers Advisors
New York
$480K +$48.1K +3,446 +11%
Charles Schwab
38
Charles Schwab
California
$449K +$145K +10,400 +48%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$443K -$9.76K -700 -2%
RPAM
40
Rhenman & Partners Asset Management
Sweden
$420K – – –
Group One Trading
41
Group One Trading
Illinois
$399K +$399K +28,597 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$388K – – –
MWNA
43
Marshall Wace North America
New York
$378K +$378K +27,017 New
TC
44
TFS Capital
Pennsylvania
$330K +$330K +23,683 New
Deutsche Bank
45
Deutsche Bank
Germany
$289K -$497K -35,809 -63%
AA
46
ALPS Advisors
Colorado
$284K +$16.7K +1,200 +6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$283K +$21K +1,500 +8%
MCM
48
Manchester Capital Management
Vermont
$279K – – –
OAM
49
Oxford Asset Management
United Kingdom
$275K +$81.4K +5,835 +42%
Goldman Sachs
50
Goldman Sachs
New York
$236K -$216K -15,444 -48%
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