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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

92 hedge funds and large institutions have $215M invested in Concert Pharmaceuticals, Inc. in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $2.44M

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

3% less capital invested

Capital invested by funds: $222M → $215M (-$7.73M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 9392 (-1)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
31
Closed
13
Calls
$3.45M
Puts
$2.44M
Net Calls
+$1.01M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.28M +$30.7K +2,083 +2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.26M +$34.1K +2,314 +2%
Barclays
28
Barclays
United Kingdom
$1.04M +$1.24M +84,114 +4,381%
Deutsche Bank
29
Deutsche Bank
Germany
$1.01M +$725K +49,218 +141%
DMK
30
David M. Knott
$1.01M +$48.7K +3,307 +4%
QI
31
QS Investors
New York
$1M
GCP
32
GSA Capital Partners
United Kingdom
$903K -$281K -19,080 -20%
VRS
33
Virginia Retirement Systems
Virginia
$871K -$30.9K -2,100 -3%
SSA
34
Schonfeld Strategic Advisors
New York
$754K +$920K +62,400 New
UBS Group
35
UBS Group
Switzerland
$751K +$33.1K +2,245 +4%
SPIA
36
Steward Partners Investment Advisory
New York
$736K +$34.6K +2,350 +4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$719K -$130K -8,800 -13%
AA
38
ALPS Advisors
Colorado
$683K -$472K -32,029 -36%
EP
39
Eversept Partners
New York
$569K +$695K +47,154 New
Charles Schwab
40
Charles Schwab
California
$558K +$22.5K +1,529 +3%
TCM
41
Tekla Capital Management
Massachusetts
$548K
Citadel Advisors
42
Citadel Advisors
Florida
$525K +$67.8K +4,598 +12%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$521K -$13.5K -915 -2%
Goldman Sachs
44
Goldman Sachs
New York
$520K +$419K +28,404 +194%
Wells Fargo
45
Wells Fargo
California
$500K -$676K -45,850 -53%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$483K
Two Sigma Investments
47
Two Sigma Investments
New York
$407K -$115K -7,789 -19%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$404K +$12.8K +870 +3%
CAM
49
ClariVest Asset Management
California
$385K -$1.43M -97,306 -75%
Swiss National Bank
50
Swiss National Bank
Switzerland
$375K

CNCE Hedge Fund Activity: Q1 2019 in Review

92 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q1 2019, worth a combined $215M — down 3.5% from $222M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CNCE and 12 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 34 added.

The largest buyer was RTW Investments, adding an estimated $13.3M. The largest seller was First Manhattan, cutting an estimated $8.79M.

  • 92 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q1 2019, down from 93 in Q4 2018.
  • Funds reported $215M of Concert Pharmaceuticals, Inc. stock for Q1 2019, down 3.5% quarter-over-quarter.
  • 12 funds opened new Concert Pharmaceuticals, Inc. positions in Q1 2019 and 13 closed out, a net change of -1 holder.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q1 2019 was RTW Investments, an estimated $13.3M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q1 2019 was First Manhattan, an estimated $8.79M sold.

Based on aggregated 13F filings for Q1 2019.