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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

79 hedge funds and large institutions have $219M invested in Concert Pharmaceuticals, Inc. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $592K | Put options by funds: $220K

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

12% more capital invested

Capital invested by funds: $195M → $219M (+$24.3M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 7979 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
27
Reduced
21
Closed
14
Calls
$592K
Puts
$220K
Net Calls
+$372K
Net Calls Change
+$882K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$222K +$151K +10,378 +222%
PCMI
52
Princeton Capital Management Inc
New Jersey
$215K +$212K +14,607 New
Wells Fargo
53
Wells Fargo
California
$213K +$17.8K +1,228 +9%
CS
54
Credit Suisse
Switzerland
$202K +$199K +13,691 New
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$192K
AllianceBernstein
56
AllianceBernstein
Tennessee
$184K
AIG
57
American International Group
New York
$177K +$13K +898 +8%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$171K +$168K +11,565 New
PPA
59
Parametric Portfolio Associates
Washington
$157K +$154K +10,616 New
SG Americas Securities
60
SG Americas Securities
New York
$153K +$150K +10,367 New
NFA
61
Nationwide Fund Advisors
Ohio
$145K
RFS
62
Rockefeller Financial Services
New York
$141K -$11K -756 -7%
Barclays
63
Barclays
United Kingdom
$118K +$111K +7,673 +2,483%
Legal & General Group
64
Legal & General Group
United Kingdom
$79K +$14.3K +985 +22%
SPIA
65
Steward Partners Investment Advisory
New York
$73K +$37K +2,550 +104%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$70K
CSS
67
Cubist Systematic Strategies
Connecticut
$70K +$68.6K +4,729 New
Citigroup
68
Citigroup
New York
$56K -$929 -64 -2%
TRCT
69
Tower Research Capital (TRC)
New York
$51K +$50.2K +3,456 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$24.8K -$1.9K -131 -7%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$24K +$23.6K +1,627 +7,074%
CG
72
Cutler Group
California
$24K +$24.3K +1,673 New
AIP
73
Ameritas Investment Partners
Nebraska
$18K
PMFA
74
Plante Moran Financial Advisors
Michigan
$15K
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$12K +$11.5K +793 New

CNCE Hedge Fund Activity: Q3 2017 in Review

79 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q3 2017, worth a combined $219M — up 12% from $195M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CNCE positions and 14 closed out — a net gain of 1 holder — while 27 added to existing stakes and 21 trimmed.

The largest buyer was BVF Inc, adding an estimated $18.6M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $6.68M sold.

  • 79 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $219M of Concert Pharmaceuticals, Inc. stock for Q3 2017, up 12% quarter-over-quarter.
  • 15 funds opened new Concert Pharmaceuticals, Inc. positions in Q3 2017 and 14 closed out, a net change of +1 holder.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q3 2017 was BVF Inc, an estimated $18.6M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q3 2017 was Adage Capital Partners, an estimated $6.68M sold.

Based on aggregated 13F filings for Q3 2017.