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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

51 hedge funds and large institutions have $82.6M invested in Concert Pharmaceuticals, Inc. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $58M → $82.6M (+$24.5M)

2% more funds holding

Funds holding: 5051 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
11
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$15.2M +$11.7M +1,206,459 New
Franklin Resources
2
Franklin Resources
California
$8.66M
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.74M +$5.18M +534,200 New
BBA
4
Baker Bros. Advisors
New York
$5.69M +$511K +52,696 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.13M +$3.19M +328,478 +417%
EI
6
EAM Investors
California
$3.82M +$2.94M +303,142 New
WSA
7
Wall Street Associates
California
$3.71M -$289K -29,800 -9%
GTC
8
Ghost Tree Capital
New York
$3.54M +$2.73M +280,966 New
SAM
9
Senzar Asset Management
New York
$3.29M +$2.53M +261,200 New
U
10
UBS
Switzerland
$3.28M +$2M +206,297 +383%
BA
11
BlackRock Advisors
Delaware
$2.6M -$705K -72,653 -26%
Principal Financial Group
12
Principal Financial Group
Iowa
$2.25M -$539K -55,600 -24%
TI
13
Turner Investments
Pennsylvania
$2.21M +$1.7M +175,370 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.18M +$983K +101,350 +142%
PI
15
Putnam Investments
Massachusetts
$2.06M
RFC
16
Russell Frank Company
Washington
$1.44M +$1.1M +113,840 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$1.29M -$504K -51,967 -34%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.07M
BG
19
BlackRock Group
United Kingdom
$926K -$1.05M -108,516 -60%
Ameriprise
20
Ameriprise
Minnesota
$842K +$647K +66,758 New
SIM
21
Spark Investment Management
New York
$839K +$503K +51,900 +348%
BIT
22
BlackRock Institutional Trust
California
$760K -$152K -15,672 -21%
Goldman Sachs
23
Goldman Sachs
New York
$689K -$26.3K -2,714 -5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$428K +$329K +33,953 New
WMSA
25
Weiss Multi-Strategy Advisers
New York
$378K -$67.9K -7,000 -19%

CNCE Hedge Fund Activity: Q3 2014 in Review

51 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q3 2014, worth a combined $82.6M — up 42% from $58M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CNCE positions and 15 closed out — a net gain of 1 holder — while 11 added to existing stakes and 17 trimmed.

The largest buyer was BVF Inc, opening a new position worth an estimated $11.7M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $11.6M sold.

  • 51 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q3 2014, up from 50 in Q2 2014.
  • Funds reported $82.6M of Concert Pharmaceuticals, Inc. stock for Q3 2014, up 42% quarter-over-quarter.
  • 16 funds opened new Concert Pharmaceuticals, Inc. positions in Q3 2014 and 15 closed out, a net change of +1 holder.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q3 2014 was BVF Inc, an estimated $11.7M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q3 2014 was Bain Capital Public Equity Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2014.