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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

100 hedge funds and large institutions have $301M invested in Concert Pharmaceuticals, Inc. in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,228% more call options, than puts

Call options by funds: $332K | Put options by funds: $25K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

50% more capital invested

Capital invested by funds: $201M → $301M (+$101M)

9% more funds holding

Funds holding: 92100 (+8)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
34
Reduced
31
Closed
9
Calls
$332K
Puts
$25K
Net Calls
+$307K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$3.17M -$88.1K -7,729 -3%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.48M -$18.6K -1,634 -0.8%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.99M +$557K +48,875 +45%
Goldman Sachs
29
Goldman Sachs
New York
$1.75M +$1.33M +116,847 +549%
Verition Fund Management
30
Verition Fund Management
Connecticut
$1.68M +$1.52M +133,160 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.54M -$528K -46,334 -28%
EP
32
Eversept Partners
New York
$1.31M
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.3M -$102K -8,909 -8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.26M -$32.9K -2,888 -3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.18M -$91.2K -8,000 -8%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$984K -$8.89K -780 -1%
KIC
37
Kensington Investment Counsel
California
$955K +$861K +75,533 New
SPIA
38
Steward Partners Investment Advisory
New York
$948K -$25.1K -2,205 -3%
Wells Fargo
39
Wells Fargo
California
$915K +$354K +31,045 +75%
Charles Schwab
40
Charles Schwab
California
$910K +$24.4K +2,143 +3%
GCP
41
GSA Capital Partners
United Kingdom
$905K +$154K +13,532 +23%
Man Group
42
Man Group
United Kingdom
$885K -$23.9K -2,100 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$809K -$13.7K -1,200 -2%
Axa
44
Axa
France
$781K
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$734K +$22.8K +2,004 +4%
Barclays
46
Barclays
United Kingdom
$680K +$387K +33,925 +171%
AA
47
ALPS Advisors
Colorado
$678K +$180K +15,801 +42%
PPA
48
Parametric Portfolio Associates
Washington
$649K +$1.61K +141 +0.3%
PHP
49
Parkman Healthcare Partners
Connecticut
$636K +$573K +50,290 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$612K -$164K -14,400 -23%

CNCE Hedge Fund Activity: Q4 2020 in Review

100 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q4 2020, worth a combined $301M — up 50% from $201M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CNCE positions and 9 closed out — a net gain of 8 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Corriente Advisors, opening a new position worth an estimated $7.75M. The largest seller was Alyeska Investment Group, cutting an estimated $2.2M.

  • 100 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q4 2020, up from 92 in Q3 2020.
  • Funds reported $301M of Concert Pharmaceuticals, Inc. stock for Q4 2020, up 50% quarter-over-quarter.
  • 17 funds opened new Concert Pharmaceuticals, Inc. positions in Q4 2020 and 9 closed out, a net change of +8 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q4 2020 was Corriente Advisors, an estimated $7.75M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q4 2020 was Alyeska Investment Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2020.