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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

79 hedge funds and large institutions have $175M invested in Concert Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $145M → $175M (+$29.8M)

3% more funds holding

Funds holding: 7779 (+2)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
27
Closed
8
Calls
$468K
Puts
Net Calls
+$468K
Net Calls Change
+$674K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$747K -$30.7K -3,113 -4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$669K -$418K -42,411 -36%
Invesco
28
Invesco
Georgia
$664K +$575K +58,310 +348%
Axa
29
Axa
France
$655K
SPIA
30
Steward Partners Investment Advisory
New York
$638K -$50.4K -5,115 -7%
Citadel Advisors
31
Citadel Advisors
Florida
$637K -$292K -29,605 -29%
Charles Schwab
32
Charles Schwab
California
$594K +$156K +15,823 +31%
WG
33
Winton Group
United Kingdom
$536K -$277K -28,057 -32%
UBS Group
34
UBS Group
Switzerland
$521K -$194K -19,676 -25%
BCM
35
Bridgeway Capital Management
Texas
$510K -$247K -25,000 -30%
PAM
36
Panagora Asset Management
Massachusetts
$500K -$1.68M -170,836 -75%
Two Sigma Investments
37
Two Sigma Investments
New York
$481K -$210K -21,295 -28%
AA
38
ALPS Advisors
Colorado
$460K +$35.4K +3,591 +7%
Wells Fargo
39
Wells Fargo
California
$415K +$200K +20,296 +76%
Squarepoint
40
Squarepoint
New York
$375K -$178K -18,058 -30%
Goldman Sachs
41
Goldman Sachs
New York
$368K -$78.1K -7,920 -16%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$366K +$89.7K +9,100 +28%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$360K +$71.4K +7,238 +22%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$357K +$60.7K +6,155 +18%
Ameriprise
45
Ameriprise
Minnesota
$345K +$19.1K +1,936 +5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$318K
Truist Financial
47
Truist Financial
North Carolina
$316K +$98.6K +10,000 +39%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$247K -$123K -12,499 -31%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$243K +$72.9K +7,389 +37%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$196K +$81.1K +8,226 +59%

CNCE Hedge Fund Activity: Q1 2020 in Review

79 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q1 2020, worth a combined $175M — up 20% from $145M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CNCE positions and 8 closed out — a net gain of 2 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $18.3M. The largest seller was Panagora Asset Management, cutting an estimated $1.68M.

  • 79 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q1 2020, up from 77 in Q4 2019.
  • Funds reported $175M of Concert Pharmaceuticals, Inc. stock for Q1 2020, up 20% quarter-over-quarter.
  • 10 funds opened new Concert Pharmaceuticals, Inc. positions in Q1 2020 and 8 closed out, a net change of +2 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q1 2020 was RA Capital Management, an estimated $18.3M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q1 2020 was Panagora Asset Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2020.