CNCE

Concert Pharmaceuticals, Inc.
CNCE

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $127M invested in Concert Pharmaceuticals, Inc. in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
26
Reduced
9
Closed
6
Calls
$747K
Puts
$200K
Net Calls
+$547K
Net Calls Change
+$549K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$6.99M
2
BI
2
BVF Inc
California
$15.3M
3
KCM
3
Kynam Capital Management
New Jersey
$4.21M
4
EI
4
EAM Investors
California
$3.58M
5
PHP
5
Parkman Healthcare Partners
Connecticut
$4.73M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M
2
Charles Schwab
2
Charles Schwab
California
$0
3
Jane Street
3
Jane Street
New York
$0
4
BlackRock
4
BlackRock
New York
$1.83M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.03M -$37.1K -8,811 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$1M +$953K +226,476 +1,887%
Walleye Capital
28
Walleye Capital
New York
$840K +$840K +199,500 New
Goldman Sachs
29
Goldman Sachs
New York
$789K +$789K +187,488 New
BCM
30
Bridgeway Capital Management
Texas
$624K +$232K +55,000 +59%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$621K +$345K +82,000 +125%
IBT
32
International Biotechnology Trust
United Kingdom
$620K +$620K +2,610 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$598K +$523K +124,206 +694%
SEI Investments
34
SEI Investments
Pennsylvania
$461K +$461K +109,596 New
CAM
35
ClariVest Asset Management
California
$441K +$441K +104,800 New
State Street
36
State Street
Massachusetts
$429K +$110K +26,100 +34%
Northern Trust
37
Northern Trust
Illinois
$410K -$8.42K -1,997 -2%
CSS
38
Cubist Systematic Strategies
Connecticut
$379K +$379K +90,123 New
Marshall Wace
39
Marshall Wace
United Kingdom
$374K +$374K +89,146 New
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$372K +$372K +88,341 New
KIC
41
Kensington Investment Counsel
California
$321K -$1.66K -395 -0.5%
Franklin Resources
42
Franklin Resources
California
$295K +$295K +70,000 New
RC
43
RBF Capital
California
$294K – – –
BDF
44
Black Diamond Financial
Maryland
$290K +$96.7K +23,000 +50%
VF
45
Virtu Financial
New York
$275K +$216K +51,489 +370%
SSA
46
Schonfeld Strategic Advisors
New York
$251K +$251K +59,600 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$195K +$195K +46,307 +110,255%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$192K – – –
PVI
49
Pura Vida Investments
New York
$187K +$187K +44,357 New
LSAG
50
Lake Street Advisors Group
New Hampshire
$149K – – –
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