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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

91 hedge funds and large institutions have $214M invested in Concert Pharmaceuticals, Inc. in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

22% more capital invested

Capital invested by funds: $175M → $214M (+$38.7M)

15% more funds holding

Funds holding: 7991 (+12)

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
32
Reduced
25
Closed
10
Calls
$263K
Puts
Net Calls
+$263K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$29K +$27.8K +2,901 New
AIP
77
Ameritas Investment Partners
Nebraska
$23K +$7.72K +805 +53%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$23K +$22K +2,292 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$12.3K -$66K -6,881 -85%
Simplex Trading
80
Simplex Trading
Illinois
$12K -$7.01K -731 -37%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$11K +$6.62K +690 +157%
PHK
82
Point72 Hong Kong
Hong Kong
$11K +$10.7K +1,118 New
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$10K +$9.59K +1,000 New
PAG
84
Private Advisor Group
New Jersey
$5K +$4.79K +500 New
RIM
85
Rockbridge Investment Management
New York
$3K +$2.88K +300 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1K -$633 -66 -50%
AWM
87
AllSquare Wealth Management
New York
$1K
BWA
88
BDO Wealth Advisors
Florida
$1K
CAN
89
Cetera Advisor Networks
California
$1K +$575 +60 New
CSS
90
Cubist Systematic Strategies
Connecticut
$1K +$892 +93 New
Citadel Advisors
91
Citadel Advisors
Florida
-$692K -72,128 Closed
BCM
92
Bridgeway Capital Management
Texas
-$510K -57,700 Closed
Squarepoint
93
Squarepoint
New York
-$375K -42,469 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
-$161K -18,172 Closed
TI
95
Trexquant Investment
Connecticut
-$156K -17,631 Closed
SIM
96
Spark Investment Management
New York
-$154K -17,500 Closed
Victory Capital Management
97
Victory Capital Management
Texas
-$78K -8,930 Closed
MAM
98
Meeder Asset Management
Ohio
-$16K -1,895 Closed
Group One Trading
99
Group One Trading
Illinois
-$10.8K -1,126 Closed
AIC
100
Ameritas Investment Company
Nebraska
-$1K -97 Closed

CNCE Hedge Fund Activity: Q2 2020 in Review

91 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q2 2020, worth a combined $214M — up 22% from $175M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CNCE positions and 10 closed out — a net gain of 12 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was SVB Wealth, opening a new position worth an estimated $3.66M. The largest seller was Sphera Funds Management, cutting an estimated $3M.

  • 91 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q2 2020, up from 79 in Q1 2020.
  • Funds reported $214M of Concert Pharmaceuticals, Inc. stock for Q2 2020, up 22% quarter-over-quarter.
  • 22 funds opened new Concert Pharmaceuticals, Inc. positions in Q2 2020 and 10 closed out, a net change of +12 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q2 2020 was SVB Wealth, an estimated $3.66M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q2 2020 was Sphera Funds Management, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2020.