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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

85 hedge funds and large institutions have $239M invested in Concert Pharmaceuticals, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

80% more capital invested

Capital invested by funds: $133M → $239M (+$106M)

12% more call options, than puts

Call options by funds: $879K | Put options by funds: $788K

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

4% less funds holding

Funds holding: 8985 (-4)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
25
Reduced
28
Closed
20
Calls
$879K
Puts
$788K
Net Calls
+$91K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$371K
DTL
52
Dynamic Technology Lab
Singapore
$362K +$254K +21,217 New
GCP
53
GSA Capital Partners
United Kingdom
$350K -$429K -35,809 -64%
MCM
54
Manchester Capital Management
Vermont
$341K
AA
55
ALPS Advisors
Colorado
$327K -$26.9K -2,244 -10%
EMG
56
Ellington Management Group
Connecticut
$324K +$228K +19,000 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$320K +$11.7K +976 +5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$276K +$12 +1 +0%
RFCA
59
R&F Capital Advisors
New York
$273K +$192K +15,991 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K +$7.12K +594 +4%
OAM
61
Oxford Asset Management
United Kingdom
$237K +$166K +13,876 New
Squarepoint
62
Squarepoint
New York
$235K -$259K -21,561 -61%
HP
63
Hikari Power
Japan
$200K +$141K +11,743 New
RFS
64
Rockefeller Financial Services
New York
$176K +$20.3K +1,689 +20%
AIG
65
American International Group
New York
$173K +$8.12K +677 +7%
NFA
66
Nationwide Fund Advisors
Ohio
$168K -$90K -7,506 -43%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$143K +$101K +8,400 New
QT
68
Quantbot Technologies
New York
$138K +$97.5K +8,131 New
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$81K
Barclays
70
Barclays
United Kingdom
$78K +$780 +65 +1%
Legal & General Group
71
Legal & General Group
United Kingdom
$74K -$8.86K -739 -14%
CG
72
Cutler Group
California
$45K +$31.8K +2,650 New
SPIA
73
Steward Partners Investment Advisory
New York
$41K +$29.4K +2,450 New
PMFA
74
Plante Moran Financial Advisors
Michigan
$26K -$6K -500 -25%
Simplex Trading
75
Simplex Trading
Illinois
$24K +$17.5K +1,463 New

CNCE Hedge Fund Activity: Q1 2017 in Review

85 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q1 2017, worth a combined $239M — up 80% from $133M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNCE positions and 20 closed out — a net gain of 1 holder — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $26.4M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $5.54M sold.

  • 85 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q1 2017, down from 89 in Q4 2016.
  • Funds reported $239M of Concert Pharmaceuticals, Inc. stock for Q1 2017, up 80% quarter-over-quarter.
  • 21 funds opened new Concert Pharmaceuticals, Inc. positions in Q1 2017 and 20 closed out, a net change of +1 holder.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q1 2017 was Great Point Partners, an estimated $26.4M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q1 2017 was Cormorant Asset Management, an estimated $5.54M sold.

Based on aggregated 13F filings for Q1 2017.