We are live on ! Find out more
CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

80 hedge funds and large institutions have $227M invested in Concert Pharmaceuticals, Inc. in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

963% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $105K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

79% more capital invested

Capital invested by funds: $127M → $227M (+$100M)

14% more funds holding

Funds holding: 7080 (+10)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
33
Reduced
17
Closed
9
Calls
$1.12M
Puts
$105K
Net Calls
+$1.01M
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
BIT Capital
Germany
$389K +$352K +58,000 New
DMKJ
52
David M. Knott Jr
$335K +$303K +50,000 New
CF
53
Cantor Fitzgerald
New York
$282K +$255K +42,100 New
HIS
54
Harvest Investment Services
Illinois
$282K +$255K +42,122 New
CCIA
55
Campbell & Co Investment Adviser
Maryland
$270K +$245K +40,358 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$251K +$227K +37,409 New
JF
57
Jump Financial
Illinois
$243K +$219K +36,200 New
LSAG
58
Lake Street Advisors Group
New Hampshire
$237K
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$226K +$43.1K +7,115 +27%
Franklin Resources
60
Franklin Resources
California
$201K -$242K -40,000 -57%
AA
61
ALPS Advisors
Colorado
$176K -$2.84K -468 -2%
BC
62
Birchview Capital
Vermont
$134K
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$118K -$171K -28,134 -62%
SG Americas Securities
64
SG Americas Securities
New York
$114K +$103K +17,009 New
ECM
65
ExodusPoint Capital Management
New York
$109K +$98.2K +16,198 New
Charles Schwab
66
Charles Schwab
California
$106K +$95.1K +15,686 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$103K +$3.7K +611 +4%
UBS Group
68
UBS Group
Switzerland
$94K +$25.1K +4,142 +43%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$74.1K +$66.4K +10,946 +9,436%
Jane Street
70
Jane Street
New York
$70K +$63.1K +10,412 New
FHA
71
Flagship Harbor Advisors
Massachusetts
$69K -$303 -50 -0.5%
RAM
72
Roanoke Asset Management
New Jersey
$67K
Simplex Trading
73
Simplex Trading
Illinois
$41K +$37.1K +6,118 +4,249%
Group One Trading
74
Group One Trading
Illinois
$17K -$34.7K -5,730 -70%
TRCT
75
Tower Research Capital (TRC)
New York
$14K -$165K -27,165 -93%

CNCE Hedge Fund Activity: Q3 2022 in Review

80 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q3 2022, worth a combined $227M — up 79% from $127M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNCE positions and 9 closed out — a net gain of 10 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $6.08M. The largest seller was RA Capital Management, cutting an estimated $13.5M.

  • 80 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q3 2022, up from 70 in Q2 2022.
  • Funds reported $227M of Concert Pharmaceuticals, Inc. stock for Q3 2022, up 79% quarter-over-quarter.
  • 19 funds opened new Concert Pharmaceuticals, Inc. positions in Q3 2022 and 9 closed out, a net change of +10 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q3 2022 was Tang Capital Management, an estimated $6.08M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q3 2022 was RA Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2022.