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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

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

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

12% more capital invested

Capital invested by funds: $159M → $178M (+$18.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 6867 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$37.5M +$18M +1,180,793 +88%
SAM
2
Senzar Asset Management
New York
$23.2M +$6.72M +441,434 +40%
BFA
3
BlackRock Fund Advisors
California
$10.3M +$6.69M +439,331 +176%
Franklin Resources
4
Franklin Resources
California
$10.2M
RCM
5
RA Capital Management
Massachusetts
$9.95M +$128K +8,406 +1%
Millennium Management
6
Millennium Management
New York
$8.41M +$2.94M +192,988 +52%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$8.26M +$454K +29,800 +6%
BBA
8
Baker Bros. Advisors
New York
$7.38M
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.3M +$859K +56,375 +15%
ISL
10
Ingalls & Snyder LLC
New York
$5.49M
Jennison Associates
11
Jennison Associates
New York
$4.98M -$2.22M -145,536 -30%
UBS Group
12
UBS Group
Switzerland
$4.21M -$45.7K -3,001 -1%
WSA
13
Wall Street Associates
California
$4.1M -$161K -10,600 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.77M +$1.85M +121,505 +92%
BIT
15
BlackRock Institutional Trust
California
$3.17M +$1.52M +99,903 +89%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.88M +$277K +18,200 +10%
SIM
17
Spark Investment Management
New York
$2.55M +$1.05M +69,100 +68%
PI
18
Putnam Investments
Massachusetts
$2.43M
TI
19
Turner Investments
Pennsylvania
$2.09M -$160K -10,535 -7%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$2.01M +$80.1K +5,261 +4%
State Street
21
State Street
Massachusetts
$1.84M +$1.71M +112,506 +1,005%
Bank of America
22
Bank of America
North Carolina
$1.49M +$91 +6 +0%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.41M +$171K +11,247 +14%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.27M
EI
25
EAM Investors
California
$1.23M -$1.75K -115 -0.1%

CNCE Hedge Fund Activity: Q2 2015 in Review

67 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q2 2015, worth a combined $178M — up 12% from $159M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CNCE and 16 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 29 added.

The largest buyer was BVF Inc, adding an estimated $18M. The largest seller was Sphera Funds Management, cutting an estimated $5.47M.

  • 67 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q2 2015, down from 68 in Q1 2015.
  • Funds reported $178M of Concert Pharmaceuticals, Inc. stock for Q2 2015, up 12% quarter-over-quarter.
  • 16 funds opened new Concert Pharmaceuticals, Inc. positions in Q2 2015 and 17 closed out, a net change of -1 holder.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q2 2015 was BVF Inc, an estimated $18M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q2 2015 was Sphera Funds Management, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2015.