CNCE

Concert Pharmaceuticals, Inc.
CNCE

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $77M invested in Concert Pharmaceuticals, Inc. in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
31
Closed
26
Calls
$230K
Puts
$161K
Net Calls
+$69K
Net Calls Change
-$293K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.41M
2
ISL
2
Ingalls & Snyder LLC
New York
$7.3M
3
Millennium Management
3
Millennium Management
New York
$5.41M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.42M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.18M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.83M
2
SPIA
2
Steward Partners Investment Advisory
New York
$68K
3
State Street
3
State Street
Massachusetts
$317K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$473K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$409 -$46K -10,900 -99%
Walleye Capital
77
Walleye Capital
New York
$292 +$64 +15,163 +28%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$4 – – –
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
– -$1.39M -277,611 Closed
California Public Employees Retirement System
80
California Public Employees Retirement System
California
– -$292K -58,500 Closed
AA
81
ALPS Advisors
Colorado
– -$277K -55,449 Closed
TI
82
Trexquant Investment
Connecticut
– -$271K -54,239 Closed
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
– -$223K -44,710 Closed
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
– -$219K -43,959 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
– -$201K -40,300 Closed
DCM
86
Dupont Capital Management
Delaware
– -$194K -38,855 Closed
VOYA Investment Management
87
VOYA Investment Management
Georgia
– -$186K -37,297 Closed
Walleye Trading
88
Walleye Trading
New York
– -$174K -34,899 Closed
EMG
89
ETF Managers Group
New Jersey
– -$152K -31,327 Closed
XT
90
XTX Topco
Cayman Islands
– -$150K -30,110 Closed
EGM
91
Engineers Gate Manager
New York
– -$128K -25,600 Closed
PAM
92
Panagora Asset Management
Massachusetts
– -$126K -25,324 Closed
Man Group
93
Man Group
United Kingdom
– -$111K -22,225 Closed
AIG
94
American International Group
New York
– -$86 -17,229 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$76K -15,140 Closed
Stifel Financial
96
Stifel Financial
Missouri
– -$72K -14,455 Closed
ProShare Advisors
97
ProShare Advisors
Maryland
– -$62K -12,344 Closed
PP
98
PDT Partners
New York
– -$61K -12,285 Closed
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
– -$56K -11,215 Closed
Legal & General Group
100
Legal & General Group
United Kingdom
– -$17K -3,390 Closed
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