CNCE

Concert Pharmaceuticals, Inc.
CNCE

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $154M invested in Concert Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
39
Reduced
29
Closed
10
Calls
$17K
Puts
$24K
Net Calls
-$7K
Net Calls Change
-$22K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$7.01M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.09M
3
NI
3
Numeric Investors
Massachusetts
$6.95M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.69M
5
DCM
5
DAFNA Capital Management
California
$752K

Top Sellers

1
SAM
1
Senzar Asset Management
New York
$8.99M
2
Millennium Management
2
Millennium Management
New York
$3.19M
3
EI
3
EAM Investors
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.73M
5
TC
5
TFS Capital
Pennsylvania
$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
76
Rockefeller Financial Services
New York
$97K – – –
Citigroup
77
Citigroup
New York
$78K -$96.9K -8,607 -55%
CCMH
78
Cornerstone Capital Management Holdings
New York
$56K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$56K – – –
BG
80
BlackRock Group
United Kingdom
$39K -$950 -84 -2%
AIM
81
Acrospire Investment Management
Illinois
$32K -$48.9K -4,300 -60%
PCM
82
Prelude Capital Management
New York
$28K +$10.1K +900 +56%
BlackRock
83
BlackRock
New York
$27K +$13.9K +1,245 +107%
MA
84
MUFG Americas
New York
$26K +$23.6K +2,077 +989%
Legal & General Group
85
Legal & General Group
United Kingdom
$24K – – –
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$23K +$2.77K +243 +14%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$18K +$18K +1,616 New
PMFA
88
Plante Moran Financial Advisors
Michigan
$17K +$17K +1,500 New
CSS
89
Cubist Systematic Strategies
Connecticut
$13K -$20.7K -1,804 -61%
Group One Trading
90
Group One Trading
Illinois
$12K +$4.41K +407 +58%
BJ
91
BlackRock Japan
Japan
$11K +$11K +998 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$7.23K +$6.4K +570 +770%
AG
93
Advisor Group
Arizona
$6K +$6K +575 New
Barclays
94
Barclays
United Kingdom
$4K +$2.53K +231 +172%
CG
95
Cutler Group
California
$3K -$2K -200 -40%
BFEC
96
Benjamin F. Edwards & Company
Missouri
$3K – – –
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$2K -$104K -7,390 -98%
EI
98
EAM Investors
California
– -$1.65M -120,423 Closed
TI
99
Trexquant Investment
Connecticut
– -$677K -49,568 Closed
Citadel Advisors
100
Citadel Advisors
Florida
– -$580K -42,474 Closed
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