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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

70 hedge funds and large institutions have $127M invested in Concert Pharmaceuticals, Inc. in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

274% more call options, than puts

Call options by funds: $747K | Put options by funds: $200K

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

119% more capital invested

Capital invested by funds: $58M → $127M (+$69.2M)

32% more funds holding

Funds holding: 5370 (+17)

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
26
Reduced
9
Closed
6
Calls
$747K
Puts
$200K
Net Calls
+$547K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
XT
51
XTX Topco
Cayman Islands
$125K +$118K +29,766 New
TRCT
52
Tower Research Capital (TRC)
New York
$123K +$16.6K +4,205 +17%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$112K +$105K +26,623 New
AA
54
ALPS Advisors
Colorado
$112K +$106K +26,665 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$109K -$26.3K -6,646 -20%
BC
56
Birchview Capital
Vermont
$84K
HSBC Holdings
57
HSBC Holdings
United Kingdom
$64K +$59.2K +14,960 New
CCM
58
CAAS Capital Management
New York
$49K +$45.6K +11,534 New
Squarepoint
59
Squarepoint
New York
$47K +$44.6K +11,265 New
FHA
60
Flagship Harbor Advisors
Massachusetts
$44K
RAM
61
Roanoke Asset Management
New Jersey
$42K
UBS Group
62
UBS Group
Switzerland
$41K -$25.1K -6,347 -40%
Group One Trading
63
Group One Trading
Illinois
$35K +$27.7K +7,000 +583%
SPIA
64
Steward Partners Investment Advisory
New York
$8K
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$6K
AWM
66
AllSquare Wealth Management
New York
$1K
Wells Fargo
67
Wells Fargo
California
$1K +$83 +21 +13%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$488 +$32 +8 +7%
Charles Schwab
69
Charles Schwab
California
-$80K -23,681 Closed
Jane Street
70
Jane Street
New York
-$56K -16,627 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
-$61.2K -15,476 Closed
HF
72
HRT Financial
New York
-$48K -14,470 Closed
Simplex Trading
73
Simplex Trading
Illinois
-$32.9K -8,324 -98%
Federated Hermes
74
Federated Hermes
Pennsylvania
-$1K -239 Closed
DBG
75
De Burlo Group
Massachusetts
-$674 -200 Closed

CNCE Hedge Fund Activity: Q2 2022 in Review

70 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q2 2022, worth a combined $127M — up 119% from $58M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CNCE positions and 6 closed out — a net gain of 17 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $6.57M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $132K.

  • 70 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q2 2022, up from 53 in Q1 2022.
  • Funds reported $127M of Concert Pharmaceuticals, Inc. stock for Q2 2022, up 119% quarter-over-quarter.
  • 23 funds opened new Concert Pharmaceuticals, Inc. positions in Q2 2022 and 6 closed out, a net change of +17 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q2 2022 was Nantahala Capital Management, an estimated $6.57M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q2 2022 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $132K sold.

Based on aggregated 13F filings for Q2 2022.