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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

85 hedge funds and large institutions have $203M invested in Concert Pharmaceuticals, Inc. in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $224K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

6% more funds holding

Funds holding: 8085 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $227M → $203M (-$24.5M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
28
Reduced
24
Closed
13
Calls
$1.12M
Puts
$224K
Net Calls
+$898K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
LSAG
51
Lake Street Advisors Group
New Hampshire
$207K
AA
52
ALPS Advisors
Colorado
$190K +$33.2K +6,319 +24%
Jane Street
53
Jane Street
New York
$172K +$99.9K +18,992 +182%
Marshall Wace
54
Marshall Wace
United Kingdom
$170K +$153K +29,030 New
Man Group
55
Man Group
United Kingdom
$156K +$141K +26,769 New
OQS
56
Occudo Quantitative Strategies
Florida
$143K -$202K -38,386 -61%
LIP
57
Lighthouse Investment Partners
Florida
$121K +$109K +20,746 New
SG Americas Securities
58
SG Americas Securities
New York
$119K +$17.6K +3,352 +20%
BC
59
Birchview Capital
Vermont
$117K
BFM
60
Boothbay Fund Management
New York
$108K +$96.8K +18,414 New
Bank of New York Mellon
61
Bank of New York Mellon
New York
$102K -$540K -102,732 -85%
Charles Schwab
62
Charles Schwab
California
$91.6K
MFS
63
Mirabella Financial Services
United Kingdom
$90K +$81K +15,410 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$88K
JF
65
Jump Financial
Illinois
$84.2K -$115K -21,782 -60%
CF
66
Cantor Fitzgerald
New York
$70K -$158K -30,100 -71%
FHA
67
Flagship Harbor Advisors
Massachusetts
$60.4K
RAM
68
Roanoke Asset Management
New Jersey
$58K
TRCT
69
Tower Research Capital (TRC)
New York
$43K +$28.1K +5,351 +261%
UBS Group
70
UBS Group
Switzerland
$42.6K -$34.5K -6,560 -47%
Simplex Trading
71
Simplex Trading
Illinois
$33K -$2.49K -473 -8%
Belvedere Trading
72
Belvedere Trading
Illinois
$29.4K +$26.4K +5,029 New
NA
73
NewEdge Advisors
Louisiana
$20.5K +$21.1K +4,015 New
KIA
74
Kraematon Investment Advisors
Massachusetts
$14.8K +$13.3K +2,535 New
ACM
75
Aquatic Capital Management
Illinois
$12K +$10.5K +2,000 New

CNCE Hedge Fund Activity: Q4 2022 in Review

85 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q4 2022, worth a combined $203M — down 11% from $227M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CNCE positions and 13 closed out — a net gain of 5 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Kynam Capital Management, adding an estimated $14.4M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $14.4M sold.

  • 85 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $203M of Concert Pharmaceuticals, Inc. stock for Q4 2022, down 11% quarter-over-quarter.
  • 18 funds opened new Concert Pharmaceuticals, Inc. positions in Q4 2022 and 13 closed out, a net change of +5 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q4 2022 was Kynam Capital Management, an estimated $14.4M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q4 2022 was Perceptive Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2022.