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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

61 hedge funds and large institutions have $57.1M invested in Concert Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $100K | Put options by funds: $71K

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

23% less funds holding

Funds holding: 7961 (-18)

26% less capital invested

Capital invested by funds: $77M → $57.1M (-$19.9M)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

Holders
61
Holders Change
-18
Holders Change %
-22.78%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
21
Reduced
27
Closed
18
Calls
$100K
Puts
$71K
Net Calls
+$29K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$8K -$122K -34,880 -94%
TFO
52
Tarbox Family Office
California
$7K -$3.5K -1,000 -33%
Citigroup
53
Citigroup
New York
$5K -$985 -281 -14%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$5K +$74 +21 +1%
QT
55
Quantbot Technologies
New York
$3K
Fidelity Investments
56
Fidelity Investments
Massachusetts
$3K +$1.24K +355 +85%
Group One Trading
57
Group One Trading
Illinois
$2K -$8.76K -2,500 -81%
PCM
58
Penserra Capital Management
California
$2K +$35 +10 +1%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$353 +$39 +11 +11%
TEE
60
Tibra Equities Europe
United Kingdom
-$348K -82,500 Closed
Walleye Capital
61
Walleye Capital
New York
-$292 -69,089 Closed
AQR Capital Management
62
AQR Capital Management
Connecticut
-$199K -47,245 Closed
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
-$201K -45,777 Closed
JF
64
Jump Financial
Illinois
-$154K -36,533 Closed
Jane Street
65
Jane Street
New York
-$111K -26,404 Closed
Deutsche Bank
66
Deutsche Bank
Germany
-$104K -24,763 Closed
Axa
67
Axa
France
-$96K -22,672 Closed
LP
68
LMR Partners
United Kingdom
-$66K -15,752 Closed
WCA
69
Windsor Creek Advisors
Vermont
-$58K -13,763 Closed
ECM
70
ExodusPoint Capital Management
New York
-$54K -12,772 Closed
WG
71
Winton Group
United Kingdom
-$53K -12,648 Closed
CSS
72
Cubist Systematic Strategies
Connecticut
-$53K -12,452 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$37.8K -10,777 Closed
Charles Schwab
74
Charles Schwab
California
-$44K -10,357 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
-$10K -2,253 Closed

CNCE Hedge Fund Activity: Q3 2021 in Review

61 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q3 2021, worth a combined $57.1M — down 26% from $77M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CNCE and 1 opened new positions — a net loss of 17 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was GSA Capital Partners, adding an estimated $346K. The largest seller was Renaissance Technologies, cutting an estimated $861K.

  • 61 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q3 2021, down from 79 in Q2 2021.
  • Funds reported $57.1M of Concert Pharmaceuticals, Inc. stock for Q3 2021, down 26% quarter-over-quarter.
  • 1 fund opened new Concert Pharmaceuticals, Inc. positions in Q3 2021 and 18 closed out, a net change of -17 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q3 2021 was GSA Capital Partners, an estimated $346K added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q3 2021 was Renaissance Technologies, an estimated $861K sold.

Based on aggregated 13F filings for Q3 2021.