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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

89 hedge funds and large institutions have $133M invested in Concert Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $132M → $133M (+$1.04M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9489 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
23
Closed
17
Calls
$110K
Puts
Net Calls
+$110K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$62K +$9.12K +998 +20%
Legal & General Group
77
Legal & General Group
United Kingdom
$53K +$27.7K +3,033 +142%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$49K +$43.2K +4,728 New
Barclays
79
Barclays
United Kingdom
$46K +$38.1K +4,165 +1,314%
BG
80
BlackRock Group
United Kingdom
$44K +$5.37K +588 +16%
TRCT
81
Tower Research Capital (TRC)
New York
$41K +$36.5K +3,998 New
BlackRock
82
BlackRock
New York
$26K -$2.29K -250 -9%
PMFA
83
Plante Moran Financial Advisors
Michigan
$21K
MAM
84
Meeder Asset Management
Ohio
$15K +$13.7K +1,502 New
Citigroup
85
Citigroup
New York
$9K
MA
86
MUFG Americas
New York
$4K -$8.61K -942 -69%
BFEC
87
Benjamin F. Edwards & Company
Missouri
$3K
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$2.97K -$8.53K -933 -76%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$1K
Point72 Asset Management
90
Point72 Asset Management
Connecticut
-$4.19M -414,479 Closed
SIM
91
Spark Investment Management
New York
-$1.81M -178,900 Closed
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
-$661K -65,484 Closed
OAM
93
Oxford Asset Management
United Kingdom
-$496K -49,104 Closed
KWMG
94
King Wealth Management Group
Florida
-$317K -31,401 Closed
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
-$277K -27,350 Closed
VEA
96
Virtus ETF Advisers
New York
-$212K -20,939 Closed
ProShare Advisors
97
ProShare Advisors
Maryland
-$158K -15,648 Closed
AQR Capital Management
98
AQR Capital Management
Connecticut
-$153K -15,125 Closed
Two Sigma Advisers
99
Two Sigma Advisers
New York
-$117K -11,600 Closed
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
-$116K -11,507 Closed

CNCE Hedge Fund Activity: Q4 2016 in Review

89 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q4 2016, worth a combined $133M — up 0.79% from $132M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CNCE and 14 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 33 added.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $4.92M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $4.19M sold.

  • 89 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q4 2016, down from 94 in Q3 2016.
  • Funds reported $133M of Concert Pharmaceuticals, Inc. stock for Q4 2016, up 0.79% quarter-over-quarter.
  • 14 funds opened new Concert Pharmaceuticals, Inc. positions in Q4 2016 and 17 closed out, a net change of -3 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q4 2016 was Cormorant Asset Management, an estimated $4.92M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q4 2016 was Point72 Asset Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2016.