CNCE

Concert Pharmaceuticals, Inc.
CNCE

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $178M invested in Concert Pharmaceuticals, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
29
Reduced
13
Closed
17
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
+$152K

Top Buyers

1
BI
1
BVF Inc
California
$37.5M
2
SAM
2
Senzar Asset Management
New York
$23.2M
3
BFA
3
BlackRock Fund Advisors
California
$10.3M
4
Millennium Management
4
Millennium Management
New York
$8.41M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.77M

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$236K
2
QF
2
QVT Financial
New York
$0
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
Jennison Associates
4
Jennison Associates
New York
$4.98M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$37.5M +$17.6M +1,180,793 +88%
SAM
2
Senzar Asset Management
New York
$23.2M +$6.57M +441,434 +40%
BFA
3
BlackRock Fund Advisors
California
$10.3M +$6.54M +439,331 +176%
Franklin Resources
4
Franklin Resources
California
$10.2M – – –
RCM
5
RA Capital Management
Massachusetts
$9.95M +$125K +8,406 +1%
Millennium Management
6
Millennium Management
New York
$8.41M +$2.87M +192,988 +52%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$8.26M +$444K +29,800 +6%
BBA
8
Baker Bros. Advisors
New York
$7.38M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.3M +$839K +56,375 +15%
ISL
10
Ingalls & Snyder LLC
New York
$5.49M – – –
Jennison Associates
11
Jennison Associates
New York
$4.98M -$2.17M -145,536 -30%
UBS Group
12
UBS Group
Switzerland
$4.21M -$44.7K -3,001 -1%
WSA
13
Wall Street Associates
California
$4.1M -$158K -10,600 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.77M +$1.81M +121,505 +92%
BIT
15
BlackRock Institutional Trust
California
$3.17M +$1.49M +99,903 +89%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.88M +$271K +18,200 +10%
SIM
17
Spark Investment Management
New York
$2.55M +$1.03M +69,100 +68%
PI
18
Putnam Investments
Massachusetts
$2.43M – – –
TI
19
Turner Investments
Pennsylvania
$2.09M -$157K -10,535 -7%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$2.01M +$78.3K +5,261 +4%
State Street
21
State Street
Massachusetts
$1.84M +$1.67M +112,506 +1,005%
Bank of America
22
Bank of America
North Carolina
$1.49M +$89 +6 +0%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.41M +$167K +11,247 +14%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.27M – – –
EI
25
EAM Investors
California
$1.23M -$1.71K -115 -0.1%
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