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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

68 hedge funds and large institutions have $159M invested in Concert Pharmaceuticals, Inc. in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

54% more capital invested

Capital invested by funds: $103M → $159M (+$55.8M)

26% more funds holding

Funds holding: 5468 (+14)

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
24
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$20.3M +$1.87M +134,200 +11%
SAM
2
Senzar Asset Management
New York
$16.9M +$3.49M +249,900 +29%
Franklin Resources
3
Franklin Resources
California
$10.4M
RCM
4
RA Capital Management
Massachusetts
$10M +$9.21M +660,000 New
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.95M +$352K +25,200 +5%
BBA
6
Baker Bros. Advisors
New York
$7.51M -$133K -9,510 -2%
Jennison Associates
7
Jennison Associates
New York
$7.27M +$6.7M +480,222 New
SFM
8
Sphera Funds Management
Israel
$5.68M +$3.14M +225,000 +150%
Millennium Management
9
Millennium Management
New York
$5.63M +$1.81M +129,742 +54%
ISL
10
Ingalls & Snyder LLC
New York
$5.58M +$244K +17,500 +5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.55M +$223K +16,000 +5%
WSA
12
Wall Street Associates
California
$4.33M -$107K -7,700 -3%
UBS Group
13
UBS Group
Switzerland
$4.33M +$192K +13,779 +5%
QF
14
QVT Financial
New York
$3.94M
BFA
15
BlackRock Fund Advisors
California
$3.78M +$234K +16,746 +7%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.65M
PI
17
Putnam Investments
Massachusetts
$2.47M
TI
18
Turner Investments
Pennsylvania
$2.29M +$990K +70,960 +88%
ACPU
19
Arrowgrass Capital Partners (US)
Delaware
$2.23M +$2.06M +147,568 New
BA
20
BlackRock Advisors
Delaware
$2M -$1.52M -108,606 -45%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2M -$37.2K -2,665 -2%
GPCM
22
Granite Point Capital Management
Massachusetts
$1.97M +$833K +59,736 +85%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$1.97M +$1.81M +130,000 New
BIT
24
BlackRock Institutional Trust
California
$1.71M +$692K +49,619 +79%
SIM
25
Spark Investment Management
New York
$1.55M -$114K -8,200 -7%

CNCE Hedge Fund Activity: Q1 2015 in Review

68 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q1 2015, worth a combined $159M — up 54% from $103M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNCE positions and 6 closed out — a net gain of 14 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $9.21M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $1.52M sold.

  • 68 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q1 2015, up from 54 in Q4 2014.
  • Funds reported $159M of Concert Pharmaceuticals, Inc. stock for Q1 2015, up 54% quarter-over-quarter.
  • 20 funds opened new Concert Pharmaceuticals, Inc. positions in Q1 2015 and 6 closed out, a net change of +14 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q1 2015 was RA Capital Management, an estimated $9.21M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q1 2015 was Bogle Investment Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2015.