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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

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

102% more call options, than puts

Call options by funds: $164K | Put options by funds: $81K

0% more capital invested

Capital invested by funds: $57.1M → $57.1M (+$2.93K)

15% less funds holding

Funds holding: 6152 (-9)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$223K
BDF
27
Black Diamond Financial
Maryland
$145K
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$144K -$114K -34,144 -43%
Marshall Wace
29
Marshall Wace
United Kingdom
$143K -$98.4K -29,570 -39%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$143K +$60.9K +18,296 +68%
Barclays
31
Barclays
United Kingdom
$138K -$12.7K -3,826 -8%
LSAG
32
Lake Street Advisors Group
New Hampshire
$112K
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$77.3K +$81.3K +24,426 +22,617%
BC
34
Birchview Capital
Vermont
$63K
Truist Financial
35
Truist Financial
North Carolina
$63K
AG
36
Algert Global
California
$61K +$64.2K +19,300 New
UBS Group
37
UBS Group
Switzerland
$58K -$34K -10,216 -36%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$56K
XT
39
XTX Topco
Cayman Islands
$45K +$47.6K +14,305 New
TRCT
40
Tower Research Capital (TRC)
New York
$44K +$34.5K +10,366 +312%
CSS
41
Cubist Systematic Strategies
Connecticut
$39K +$40.8K +12,254 New
TSS
42
Two Sigma Securities
New York
$34K +$36.3K +10,921 New
FHA
43
Flagship Harbor Advisors
Massachusetts
$33K -$11.6K -3,500 -25%
DTL
44
Dynamic Technology Lab
Singapore
$33K +$35.1K +10,536 New
SPIA
45
Steward Partners Investment Advisory
New York
$19K -$25K -7,525 -56%
Federated Hermes
46
Federated Hermes
Pennsylvania
$7K -$1.29K -389 -15%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$5K -$63 -19 -1%
Group One Trading
48
Group One Trading
Illinois
$2K +$333 +100 +17%
SW
49
SVB Wealth
Massachusetts
-$1.25M -381,326 Closed
GCP
50
GSA Capital Partners
United Kingdom
-$1.24M -379,244 Closed

CNCE Hedge Fund Activity: Q4 2021 in Review

52 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q4 2021, worth a combined $57.1M — up 0.01% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CNCE and 10 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $7.5M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.31M.

  • 52 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q4 2021, down from 61 in Q3 2021.
  • Funds reported $57.1M of Concert Pharmaceuticals, Inc. stock for Q4 2021, up 0.01% quarter-over-quarter.
  • 10 funds opened new Concert Pharmaceuticals, Inc. positions in Q4 2021 and 19 closed out, a net change of -9 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q4 2021 was BVF Inc, an estimated $7.5M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q4 2021 was Ingalls & Snyder LLC, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2021.