CNCE

Concert Pharmaceuticals, Inc.
CNCE

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $203M invested in Concert Pharmaceuticals, Inc. in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
28
Reduced
24
Closed
13
Calls
$1.12M
Puts
$224K
Net Calls
+$898K
Net Calls Change
-$113K

Top Buyers

1
KCM
1
Kynam Capital Management
New Jersey
$25.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.83M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.19M
4
BlackRock
4
BlackRock
New York
$7.22M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.13M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
EI
2
EAM Investors
California
$0
3
AG
3
Artal Group
Luxembourg
$0
4
EGI
4
EAM Global Investors
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.44M +$54.7K +9,369 +2%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.16M -$688K -117,800 -24%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.7M -$57K -9,763 -3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.6M +$1.09M +186,915 +214%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.4M +$1.18M +202,781 +542%
PVI
31
Pura Vida Investments
New York
$1.21M +$1.21M +206,525 New
IBT
32
International Biotechnology Trust
United Kingdom
$1.17M – – –
Citigroup
33
Citigroup
New York
$1.13M +$428K +73,373 +61%
BCM
34
Bridgeway Capital Management
Texas
$865K – – –
State Street
35
State Street
Massachusetts
$823K +$119K +20,300 +17%
Northern Trust
36
Northern Trust
Illinois
$753K -$2.58K -442 -0.3%
Two Sigma Investments
37
Two Sigma Investments
New York
$704K -$1.44M -247,347 -67%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$665K +$665K +113,848 New
CAM
39
ClariVest Asset Management
California
$603K -$8.76K -1,500 -1%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$516K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$509K +$504K +86,329 +9,777%
CANY
42
Caxton Associates (New York)
New York
$491K -$234K -40,122 -32%
Walleye Capital
43
Walleye Capital
New York
$435K +$435K +74,548 New
BDF
44
Black Diamond Financial
Maryland
$415K – – –
KIC
45
Kensington Investment Counsel
California
$342K -$106K -18,202 -24%
RC
46
RBF Capital
California
$287K -$92.2K -15,781 -24%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$275K +$78.3K +13,399 +40%
CSS
48
Cubist Systematic Strategies
Connecticut
$270K -$157K -26,901 -37%
BC
49
BIT Capital
Germany
$228K -$111K -19,000 -33%
6CM
50
683 Capital Management
New York
$222K +$222K +38,058 New
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