CNCE

Concert Pharmaceuticals, Inc.
CNCE

Overview Fund Activity
Delisted

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

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52 hedge funds and large institutions have $57.1M invested in Concert Pharmaceuticals, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-9
Holders Change %
-14.75%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
21
Closed
19
Calls
$164K
Puts
$81K
Net Calls
+$83K
Net Calls Change
+$54K

Top Buyers

1
BI
1
BVF Inc
California
$7.1M
2
NW
2
NewEdge Wealth
Pennsylvania
$1.2M
3
Millennium Management
3
Millennium Management
New York
$4.25M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.47M
5
Morgan Stanley
5
Morgan Stanley
New York
$878K

Top Sellers

1
SW
1
SVB Wealth
Massachusetts
$0
2
ISL
2
Ingalls & Snyder LLC
New York
$4.28M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
BlackRock
5
BlackRock
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$223K – – –
BDF
27
Black Diamond Financial
Maryland
$145K – – –
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$144K -$108K -34,144 -43%
Marshall Wace
29
Marshall Wace
United Kingdom
$143K -$93.2K -29,570 -39%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$143K +$57.7K +18,296 +68%
Barclays
31
Barclays
United Kingdom
$138K -$12.1K -3,826 -8%
LSAG
32
Lake Street Advisors Group
New Hampshire
$112K – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$77.3K +$76.9K +24,426 +22,617%
BC
34
Birchview Capital
Vermont
$63K – – –
Truist Financial
35
Truist Financial
North Carolina
$63K – – –
AG
36
Algert Global
California
$61K +$61K +19,300 New
UBS Group
37
UBS Group
Switzerland
$58K -$32.1K -10,216 -36%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$56K – – –
XT
39
XTX Topco
Cayman Islands
$45K +$45K +14,305 New
TRCT
40
Tower Research Capital (TRC)
New York
$44K +$33.3K +10,366 +312%
CSS
41
Cubist Systematic Strategies
Connecticut
$39K +$39K +12,254 New
TSS
42
Two Sigma Securities
New York
$34K +$34K +10,921 New
FHA
43
Flagship Harbor Advisors
Massachusetts
$33K -$11.1K -3,500 -25%
DTL
44
Dynamic Technology Lab
Singapore
$33K +$33K +10,536 New
SPIA
45
Steward Partners Investment Advisory
New York
$19K -$23.9K -7,525 -56%
Federated Hermes
46
Federated Hermes
Pennsylvania
$7K -$1.2K -389 -15%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$5K -$64 -19 -1%
Group One Trading
48
Group One Trading
Illinois
$2K +$286 +100 +17%
SW
49
SVB Wealth
Massachusetts
– -$1.25M -381,326 Closed
GCP
50
GSA Capital Partners
United Kingdom
– -$1.24M -379,244 Closed
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