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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 $175M invested in Concert Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $145M → $175M (+$29.8M)

3% more funds holding

Funds holding: 7779 (+2)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
27
Closed
8
Calls
$468K
Puts
Net Calls
+$468K
Net Calls Change
+$674K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$171K +$986 +100 +0.5%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$161K +$39.8K +4,038 +29%
AIM
53
Alambic Investment Management
California
$158K -$33.7K -3,416 -16%
TI
54
Trexquant Investment
Connecticut
$156K +$174K +17,631 New
Morgan Stanley
55
Morgan Stanley
New York
$154K -$436K -44,198 -72%
SIM
56
Spark Investment Management
New York
$154K +$173K +17,500 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K +$22.2K +2,249 +16%
AIG
58
American International Group
New York
$140K +$23.3K +2,360 +17%
WCA
59
Windsor Creek Advisors
Vermont
$120K +$134K +13,621 New
MIM
60
MetLife Investment Management
New Jersey
$118K +$132K +13,379 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$115K +$13K +1,319 +11%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$94K
Deutsche Bank
63
Deutsche Bank
Germany
$87K +$13.2K +1,335 +16%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$83.6K +$93.3K +9,460 New
Victory Capital Management
65
Victory Capital Management
Texas
$78K +$88.1K +8,930 New
Barclays
66
Barclays
United Kingdom
$76K -$132K -13,405 -61%
Citigroup
67
Citigroup
New York
$74K +$32.4K +3,289 +64%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$71.7K +$28.6K +2,904 +56%
FHA
69
Flagship Harbor Advisors
Massachusetts
$39K -$5.92K -600 -12%
Legal & General Group
70
Legal & General Group
United Kingdom
$29K -$2.33K -236 -7%
Simplex Trading
71
Simplex Trading
Illinois
$17K -$125K -12,654 -87%
MAM
72
Meeder Asset Management
Ohio
$16K +$10.2K +1,034 +120%
AIP
73
Ameritas Investment Partners
Nebraska
$13K
Group One Trading
74
Group One Trading
Illinois
$10K -$88.1K -8,938 -89%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$4K +$4.34K +440 New

CNCE Hedge Fund Activity: Q1 2020 in Review

79 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q1 2020, worth a combined $175M — up 20% from $145M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CNCE positions and 8 closed out — a net gain of 2 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $18.3M. The largest seller was Panagora Asset Management, cutting an estimated $1.68M.

  • 79 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q1 2020, up from 77 in Q4 2019.
  • Funds reported $175M of Concert Pharmaceuticals, Inc. stock for Q1 2020, up 20% quarter-over-quarter.
  • 10 funds opened new Concert Pharmaceuticals, Inc. positions in Q1 2020 and 8 closed out, a net change of +2 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q1 2020 was RA Capital Management, an estimated $18.3M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q1 2020 was Panagora Asset Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2020.