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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

100 hedge funds and large institutions have $301M invested in Concert Pharmaceuticals, Inc. in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,228% more call options, than puts

Call options by funds: $332K | Put options by funds: $25K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

50% more capital invested

Capital invested by funds: $201M → $301M (+$101M)

9% more funds holding

Funds holding: 92100 (+8)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
34
Reduced
31
Closed
9
Calls
$332K
Puts
$25K
Net Calls
+$307K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
76
Campbell & Co Investment Adviser
Maryland
$164K +$148K +12,954 New
ProShare Advisors
77
ProShare Advisors
Maryland
$143K +$129K +11,282 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$142K
BFM
79
Boothbay Fund Management
New York
$126K +$114K +10,000 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$120K
Citigroup
81
Citigroup
New York
$83K +$58.9K +5,165 +376%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$72.5K -$11.4K -1,002 -15%
TRCT
83
Tower Research Capital (TRC)
New York
$69K -$282K -24,751 -82%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$57K +$37.3K +3,271 +247%
Legal & General Group
85
Legal & General Group
United Kingdom
$32K
AIP
86
Ameritas Investment Partners
Nebraska
$29K
CSS
87
Cubist Systematic Strategies
Connecticut
$19K -$15K -1,316 -47%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$19K +$17K +1,492 +3,045%
Osaic Holdings
89
Osaic Holdings
Arizona
$17K
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$13K
PHK
91
Point72 Hong Kong
Hong Kong
$12K -$5.07K -445 -31%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$12K +$1.14K +100 +12%
PCM
93
Penserra Capital Management
California
$9K +$8.44K +740 New
QT
94
Quantbot Technologies
New York
$6K +$5.7K +500 New
AWM
95
AllSquare Wealth Management
New York
$2K
Federated Hermes
96
Federated Hermes
Pennsylvania
$2K +$308 +27 +29%
Group One Trading
97
Group One Trading
Illinois
$1K
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$1K +$661 +58 New
AIG
99
American International Group
New York
$217 +$923 +81 +0.5%
MAM
100
Martingale Asset Management
Massachusetts
-$706K -71,815 Closed

CNCE Hedge Fund Activity: Q4 2020 in Review

100 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q4 2020, worth a combined $301M — up 50% from $201M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CNCE positions and 9 closed out — a net gain of 8 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Corriente Advisors, opening a new position worth an estimated $7.75M. The largest seller was Alyeska Investment Group, cutting an estimated $2.2M.

  • 100 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q4 2020, up from 92 in Q3 2020.
  • Funds reported $301M of Concert Pharmaceuticals, Inc. stock for Q4 2020, up 50% quarter-over-quarter.
  • 17 funds opened new Concert Pharmaceuticals, Inc. positions in Q4 2020 and 9 closed out, a net change of +8 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q4 2020 was Corriente Advisors, an estimated $7.75M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q4 2020 was Alyeska Investment Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2020.