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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

80 hedge funds and large institutions have $92.4M invested in Concert Pharmaceuticals, Inc. in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

8% less funds holding

Funds holding: 8780 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

54% less capital invested

Capital invested by funds: $202M → $92.4M (-$109M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $1.2M

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
34
Reduced
22
Closed
15
Calls
$2K
Puts
$1.2M
Net Calls
-$1.2M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$640K +$46.7K +4,400 +4%
KCM
27
Kennedy Capital Management
Missouri
$567K -$29K -2,729 -3%
Man Group
28
Man Group
United Kingdom
$518K -$775K -73,020 -45%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$507K +$499K +47,000 +120%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$491K -$90K -8,481 -9%
UBS Group
31
UBS Group
Switzerland
$482K +$149K +14,084 +21%
Axa
32
Axa
France
$436K -$333K -31,400 -30%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$415K -$371K -34,959 -33%
SPIA
34
Steward Partners Investment Advisory
New York
$408K +$35.1K +3,305 +5%
Squarepoint
35
Squarepoint
New York
$383K +$468K +44,104 +209%
Wells Fargo
36
Wells Fargo
California
$300K -$14.9K -1,405 -3%
Charles Schwab
37
Charles Schwab
California
$288K
AA
38
ALPS Advisors
Colorado
$279K -$25.3K -2,380 -5%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$236K -$116K -10,892 -21%
Goldman Sachs
40
Goldman Sachs
New York
$232K +$139K +13,144 +50%
AllianceBernstein
41
AllianceBernstein
Tennessee
$212K
GCP
42
GSA Capital Partners
United Kingdom
$212K +$383K +36,095 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$200K +$31.8K +2,998 +10%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$197K
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$193K +$150K +14,113 +75%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$190K +$34K +3,200 +11%
WG
47
Winton Group
United Kingdom
$161K +$290K +27,375 New
BTS
48
BB&T Securities
Virginia
$151K +$273K +25,740 New
Group One Trading
49
Group One Trading
Illinois
$144K +$171K +16,086 +192%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$141K

CNCE Hedge Fund Activity: Q3 2019 in Review

80 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q3 2019, worth a combined $92.4M — down 54% from $202M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNCE and 8 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Bank of America, adding an estimated $7.37M. The largest seller was BVF Inc, exiting entirely with an estimated $19.5M sold.

  • 80 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q3 2019, down from 87 in Q2 2019.
  • Funds reported $92.4M of Concert Pharmaceuticals, Inc. stock for Q3 2019, down 54% quarter-over-quarter.
  • 8 funds opened new Concert Pharmaceuticals, Inc. positions in Q3 2019 and 15 closed out, a net change of -7 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q3 2019 was Bank of America, an estimated $7.37M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q3 2019 was BVF Inc, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2019.