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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 $103M invested in Concert Pharmaceuticals, Inc. in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $604K | Put options by funds: $242K

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

9% less funds holding

Funds holding: 10091 (-9)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

66% less capital invested

Capital invested by funds: $301M → $103M (-$198M)

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
35
Reduced
23
Closed
30
Calls
$604K
Puts
$242K
Net Calls
+$362K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$17K +$7.01K +868 +34%
PHK
77
Point72 Hong Kong
Hong Kong
$14K +$15.3K +1,899 +196%
Citigroup
78
Citigroup
New York
$13K -$32.1K -3,967 -61%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$13K +$8.66K +1,072 +70%
AIP
80
Ameritas Investment Partners
Nebraska
$12K
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$8K +$4.14K +512 +51%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$4K -$30.2K -3,739 -81%
PCM
83
Penserra Capital Management
California
$3K -$81 -10 -1%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2K +$3.23K +400 New
AWM
85
AllSquare Wealth Management
New York
$1K
AIC
86
Ameritas Investment Company
Nebraska
$484 +$784 +97 New
Walleye Capital
87
Walleye Capital
New York
$269 +$436K +53,926 New
AIG
88
American International Group
New York
$86 +$364 +45 +0.3%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$5
LC
90
L1 Capital
Australia
-$14.6M -1,149,120 Closed
Point72 Asset Management
91
Point72 Asset Management
Connecticut
-$11.3M -893,741 Closed
CA
92
Corriente Advisors
Texas
-$8.6M -680,000 Closed
ACP
93
Acuta Capital Partners
California
-$6.79M -537,500 Closed
SFM
94
Sphera Funds Management
Israel
-$4.85M -384,039 Closed
M&T Bank
95
M&T Bank
New York
-$4.77M -377,586 Closed
PVI
96
Pura Vida Investments
New York
-$3.71M -293,443 Closed
Prudential Financial
97
Prudential Financial
New Jersey
-$3.28M -259,245 Closed
OM
98
Opaleye Management
Massachusetts
-$3.21M -254,000 Closed
KCM
99
Kennedy Capital Management
Missouri
-$3.17M -250,804 Closed
Verition Fund Management
100
Verition Fund Management
Connecticut
-$1.68M -133,160 Closed

CNCE Hedge Fund Activity: Q1 2021 in Review

91 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q1 2021, worth a combined $103M — down 66% from $301M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNCE and 21 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 35 added.

The largest buyer was RA Capital Management, adding an estimated $9.78M. The largest seller was L1 Capital, exiting entirely with an estimated $14.6M sold.

  • 91 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q1 2021, down from 100 in Q4 2020.
  • Funds reported $103M of Concert Pharmaceuticals, Inc. stock for Q1 2021, down 66% quarter-over-quarter.
  • 21 funds opened new Concert Pharmaceuticals, Inc. positions in Q1 2021 and 30 closed out, a net change of -9 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q1 2021 was RA Capital Management, an estimated $9.78M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q1 2021 was L1 Capital, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2021.