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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

80 hedge funds and large institutions have $227M invested in Concert Pharmaceuticals, Inc. in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

963% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $105K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

79% more capital invested

Capital invested by funds: $127M → $227M (+$100M)

14% more funds holding

Funds holding: 7080 (+10)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
33
Reduced
17
Closed
9
Calls
$1.12M
Puts
$105K
Net Calls
+$1.01M
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$3.03M +$457K +75,341 +20%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.74M +$995K +164,116 +67%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.46M +$785K +129,476 +54%
EGI
29
EAM Global Investors
California
$2.26M -$313K -51,635 -13%
Goldman Sachs
30
Goldman Sachs
New York
$2.24M +$889K +146,591 +78%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.01M
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$1.81M +$1.64M +270,600 New
SSA
33
Schonfeld Strategic Advisors
New York
$1.74M +$1.21M +199,500 +335%
Invesco
34
Invesco
Georgia
$1.59M +$1.44M +237,277 New
IBT
35
International Biotechnology Trust
United Kingdom
$1.34M +$1.2M +198,190 +7,593%
BCM
36
Bridgeway Capital Management
Texas
$993K
Northern Trust
37
Northern Trust
Illinois
$866K +$195K +32,099 +33%
CANY
38
Caxton Associates (New York)
New York
$832K +$752K +124,115 New
Citigroup
39
Citigroup
New York
$809K +$732K +120,717 New
State Street
40
State Street
Massachusetts
$808K +$113K +18,700 +18%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$806K -$132K -21,836 -15%
SEI Investments
42
SEI Investments
Pennsylvania
$712K -$20.2K -3,326 -3%
CAM
43
ClariVest Asset Management
California
$702K
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$592K
JP Morgan Chase
45
JP Morgan Chase
New York
$585K +$249K +41,018 +88%
KIC
46
Kensington Investment Counsel
California
$515K +$2.71K +447 +0.6%
CSS
47
Cubist Systematic Strategies
Connecticut
$490K -$103K -17,055 -19%
BDF
48
Black Diamond Financial
Maryland
$476K +$12.1K +2,000 +3%
RC
49
RBF Capital
California
$435K -$37.6K -6,198 -9%
OQS
50
Occudo Quantitative Strategies
Florida
$421K +$381K +62,804 New

CNCE Hedge Fund Activity: Q3 2022 in Review

80 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q3 2022, worth a combined $227M — up 79% from $127M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNCE positions and 9 closed out — a net gain of 10 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $6.08M. The largest seller was RA Capital Management, cutting an estimated $13.5M.

  • 80 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q3 2022, up from 70 in Q2 2022.
  • Funds reported $227M of Concert Pharmaceuticals, Inc. stock for Q3 2022, up 79% quarter-over-quarter.
  • 19 funds opened new Concert Pharmaceuticals, Inc. positions in Q3 2022 and 9 closed out, a net change of +10 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q3 2022 was Tang Capital Management, an estimated $6.08M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q3 2022 was RA Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2022.