CNCE

Concert Pharmaceuticals, Inc.
CNCE

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $58M invested in Concert Pharmaceuticals, Inc. in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
24
Closed
8
Calls
$54K
Puts
$56K
Net Calls
-$2K
Net Calls Change
-$85K

Top Buyers

1
PHP
1
Parkman Healthcare Partners
Connecticut
$1.27M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.62M
3
Charles Schwab
3
Charles Schwab
California
$80K
4
Jane Street
4
Jane Street
New York
$56K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$52K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96M
2
Morgan Stanley
2
Morgan Stanley
New York
$229K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.44M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$108K
5
Millennium Management
5
Millennium Management
New York
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$147K – – –
LSAG
27
Lake Street Advisors Group
New Hampshire
$119K – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$110K -$43.2K -12,772 -28%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$108K -$372K -110,033 -78%
TRCT
30
Tower Research Capital (TRC)
New York
$84K +$38K +11,316 +83%
Charles Schwab
31
Charles Schwab
California
$80K +$80K +23,681 New
Citadel Advisors
32
Citadel Advisors
Florida
$69K -$186K -54,891 -73%
BC
33
Birchview Capital
Vermont
$67K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$60K +$838 +250 +1%
Jane Street
35
Jane Street
New York
$56K +$56K +16,627 New
UBS Group
36
UBS Group
Switzerland
$54K -$8.01K -2,383 -13%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$52K +$52K +15,476 New
HF
38
HRT Financial
New York
$48K +$48K +14,470 New
VF
39
Virtu Financial
New York
$47K +$47K +13,927 New
Two Sigma Investments
40
Two Sigma Investments
New York
$40K -$263K -78,900 -87%
FHA
41
Flagship Harbor Advisors
Massachusetts
$35K – – –
RAM
42
Roanoke Asset Management
New Jersey
$34K +$34K +10,000 New
Simplex Trading
43
Simplex Trading
Illinois
$28K +$28K +8,468 New
SPIA
44
Steward Partners Investment Advisory
New York
$7K -$14.3K -4,009 -67%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$5K -$355 -99 -7%
Group One Trading
46
Group One Trading
Illinois
$4K +$1.67K +500 +71%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1K -$8.47K -2,025 -89%
AWM
48
AllSquare Wealth Management
New York
$1K – – –
Wells Fargo
49
Wells Fargo
California
$1K +$6 +1 +0.6%
DBG
50
De Burlo Group
Massachusetts
$674 +$674 +200 New
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