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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

68 hedge funds and large institutions have $159M invested in Concert Pharmaceuticals, Inc. in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

54% more capital invested

Capital invested by funds: $103M → $159M (+$55.8M)

26% more funds holding

Funds holding: 5468 (+14)

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
24
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$293K -$559K -40,084 -67%
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$227K
ProShare Advisors
53
ProShare Advisors
Maryland
$222K +$36.4K +2,609 +22%
Morgan Stanley
54
Morgan Stanley
New York
$220K +$158K +11,305 +351%
State Street
55
State Street
Massachusetts
$169K +$156K +11,200 New
IAM
56
Iridian Asset Management
Connecticut
$164K
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$142K +$131K +9,400 New
RFS
58
Rockefeller Financial Services
New York
$71K +$65K +4,661 New
Deutsche Bank
59
Deutsche Bank
Germany
$58K +$4.67K +335 +9%
BJ
60
BlackRock Japan
Japan
$40K -$11.2K -805 -23%
Citigroup
61
Citigroup
New York
$36K -$22K -1,579 -40%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$30K +$27.9K +2,000 New
BIM
63
BlackRock Investment Management
Delaware
$20K +$3.29K +236 +21%
Federated Hermes
64
Federated Hermes
Pennsylvania
$11K -$1.62K -116 -14%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$8K
Barclays
66
Barclays
United Kingdom
$2K +$2.09K +150 New
CSS
67
Cubist Systematic Strategies
Connecticut
$1K -$192K -13,782 -99%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9
BIM
69
Bogle Investment Management
Massachusetts
-$1.52M -113,894 Closed
SIM
70
SSI Investment Management
California
-$249K -18,700 Closed
HCM
71
Highbridge Capital Management
New York
-$238K -17,880 Closed
BlackRock
72
BlackRock
New York
-$145K -10,868 Closed
OIA
73
Optimum Investment Advisors
Illinois
-$20K -1,500 Closed
PCM
74
Prelude Capital Management
New York
-$19K -1,400 Closed

CNCE Hedge Fund Activity: Q1 2015 in Review

68 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q1 2015, worth a combined $159M — up 54% from $103M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNCE positions and 6 closed out — a net gain of 14 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $9.21M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $1.52M sold.

  • 68 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q1 2015, up from 54 in Q4 2014.
  • Funds reported $159M of Concert Pharmaceuticals, Inc. stock for Q1 2015, up 54% quarter-over-quarter.
  • 20 funds opened new Concert Pharmaceuticals, Inc. positions in Q1 2015 and 6 closed out, a net change of +14 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q1 2015 was RA Capital Management, an estimated $9.21M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q1 2015 was Bogle Investment Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2015.