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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

89 hedge funds and large institutions have $133M invested in Concert Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $132M → $133M (+$1.04M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9489 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
23
Closed
17
Calls
$110K
Puts
Net Calls
+$110K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$341K -$39K -4,262 -11%
SCA
52
Secor Capital Advisors
New York
$312K -$392K -42,899 -59%
RPAM
53
Rhenman & Partners Asset Management
Sweden
$310K
BCM
54
Bridgeway Capital Management
Texas
$290K
Swiss National Bank
55
Swiss National Bank
Switzerland
$286K
TA
56
Teachers Advisors
New York
$253K
FWM
57
Frontier Wealth Management
Missouri
$250K -$22.8K -2,500 -9%
TC
58
TFS Capital
Pennsylvania
$234K +$33.4K +3,649 +19%
TI
59
Trexquant Investment
Connecticut
$229K +$204K +22,288 New
Charles Schwab
60
Charles Schwab
California
$224K
AA
61
ALPS Advisors
Colorado
$220K -$63.3K -6,930 -24%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$217K +$219K +23,973 New
MCM
63
Manchester Capital Management
Vermont
$206K +$45.7K +5,000 +33%
VRS
64
Virginia Retirement Systems
Virginia
$184K +$9.14K +1,000 +6%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$183K +$2.92K +319 +2%
NFA
66
Nationwide Fund Advisors
Ohio
$179K -$174K -19,083 -52%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$167K
HCM
68
Highbridge Capital Management
New York
$161K +$45.4K +4,967 +46%
Walleye Trading
69
Walleye Trading
New York
$151K +$134K +14,700 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K +$12.3K +1,346 +10%
Goldman Sachs
71
Goldman Sachs
New York
$137K -$32.9K -3,601 -21%
NCCM
72
Nine Chapters Capital Management
New Jersey
$108K +$96K +10,500 New
AIG
73
American International Group
New York
$98K -$228 -25 -0.3%
RFS
74
Rockefeller Financial Services
New York
$88K
PCM
75
Prelude Capital Management
New York
$73K +$35.6K +3,900 +122%

CNCE Hedge Fund Activity: Q4 2016 in Review

89 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q4 2016, worth a combined $133M — up 0.79% from $132M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CNCE and 14 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 33 added.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $4.92M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $4.19M sold.

  • 89 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q4 2016, down from 94 in Q3 2016.
  • Funds reported $133M of Concert Pharmaceuticals, Inc. stock for Q4 2016, up 0.79% quarter-over-quarter.
  • 14 funds opened new Concert Pharmaceuticals, Inc. positions in Q4 2016 and 17 closed out, a net change of -3 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q4 2016 was Cormorant Asset Management, an estimated $4.92M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q4 2016 was Point72 Asset Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2016.