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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
EP
101
Eversept Partners
New York
-$1.31M -103,829 Closed
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
-$984K -77,880 Closed
PPA
103
Parametric Portfolio Associates
Washington
-$649K -51,348 Closed
PHP
104
Parkman Healthcare Partners
Connecticut
-$636K -50,290 Closed
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
-$612K -48,453 Closed
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
-$493K -38,970 Closed
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
-$465K -36,800 Closed
Ameriprise
108
Ameriprise
Minnesota
-$318K -25,191 Closed
Invesco
109
Invesco
Georgia
-$207K -16,399 Closed
MIM
110
MetLife Investment Management
New Jersey
-$169K -13,379 Closed
ZIM
111
Zacks Investment Management
Illinois
-$164K -12,958 Closed
CCIA
112
Campbell & Co Investment Adviser
Maryland
-$164K -12,954 Closed
BFM
113
Boothbay Fund Management
New York
-$126K -10,000 Closed
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
-$120K -9,460 Closed
Osaic Holdings
115
Osaic Holdings
Arizona
-$17K -1,325 Closed
QT
116
Quantbot Technologies
New York
-$6K -500 Closed
Federated Hermes
117
Federated Hermes
Pennsylvania
-$2K -119 Closed
Group One Trading
118
Group One Trading
Illinois
-$719 -89 Closed
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
+$202 +25 New

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.