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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

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

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5253 (+1)

2% more capital invested

Capital invested by funds: $57.1M → $58M (+$882K)

4% less call options, than puts

Call options by funds: $54K | Put options by funds: $56K

71% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 24

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$40.5K -12,772 -28%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$108K -$349K -110,033 -78%
TRCT
30
Tower Research Capital (TRC)
New York
$84K +$35.9K +11,316 +83%
Charles Schwab
31
Charles Schwab
California
$80K +$75.1K +23,681 New
Citadel Advisors
32
Citadel Advisors
Florida
$69K -$174K -54,891 -73%
BC
33
Birchview Capital
Vermont
$67K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$60K +$793 +250 +1%
Jane Street
35
Jane Street
New York
$56K +$52.7K +16,627 New
UBS Group
36
UBS Group
Switzerland
$54K -$7.55K -2,383 -13%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$52K +$49.1K +15,476 New
HF
38
HRT Financial
New York
$48K +$45.9K +14,470 New
VF
39
Virtu Financial
New York
$47K +$44.1K +13,927 New
Two Sigma Investments
40
Two Sigma Investments
New York
$40K -$250K -78,900 -87%
FHA
41
Flagship Harbor Advisors
Massachusetts
$35K
RAM
42
Roanoke Asset Management
New Jersey
$34K +$31.7K +10,000 New
Simplex Trading
43
Simplex Trading
Illinois
$28K +$26.8K +8,468 New
SPIA
44
Steward Partners Investment Advisory
New York
$7K -$12.7K -4,009 -67%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$5K -$314 -99 -7%
Group One Trading
46
Group One Trading
Illinois
$4K +$1.58K +500 +71%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1K -$6.42K -2,025 -89%
AWM
48
AllSquare Wealth Management
New York
$1K
Wells Fargo
49
Wells Fargo
California
$1K +$3 +1 +0.6%
DBG
50
De Burlo Group
Massachusetts
$674 +$634 +200 New

CNCE Hedge Fund Activity: Q1 2022 in Review

53 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q1 2022, worth a combined $58M — up 1.5% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CNCE positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 24 trimmed.

The largest buyer was Parkman Healthcare Partners, opening a new position worth an estimated $1.2M. The largest seller was Vanguard Group, cutting an estimated $1.07M.

  • 53 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q1 2022, up from 52 in Q4 2021.
  • Funds reported $58M of Concert Pharmaceuticals, Inc. stock for Q1 2022, up 1.5% quarter-over-quarter.
  • 9 funds opened new Concert Pharmaceuticals, Inc. positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q1 2022 was Parkman Healthcare Partners, an estimated $1.2M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q1 2022 was Vanguard Group, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2022.