CNCE

Concert Pharmaceuticals, Inc.
CNCE

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $264M invested in Concert Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+23
Holders Change %
+34.33%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
35
Reduced
12
Closed
8
Calls
$447K
Puts
$1.46M
Net Calls
-$1.02M
Net Calls Change
-$1.17M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.95M
3
TC
3
TFS Capital
Pennsylvania
$7.17M
4
BIM
4
Bogle Investment Management
Massachusetts
$4.44M
5
BIT
5
BlackRock Institutional Trust
California
$7.83M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
BI
3
BVF Inc
California
$42.3M
4
WSA
4
Wall Street Associates
California
$437K
5
TI
5
Turner Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$42.3M -$5M -266,284 -11%
SAM
2
Senzar Asset Management
New York
$30.9M +$1.65M +88,139 +6%
Millennium Management
3
Millennium Management
New York
$18.2M +$7.62M +406,209 +72%
BFA
4
BlackRock Fund Advisors
California
$13.4M +$515K +27,437 +4%
Franklin Resources
5
Franklin Resources
California
$12.9M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.79M +$1.85M +98,450 +23%
BBA
7
Baker Bros. Advisors
New York
$9.31M – – –
BIT
8
BlackRock Institutional Trust
California
$7.83M +$3.84M +204,622 +96%
TC
9
TFS Capital
Pennsylvania
$7.17M +$6.21M +330,669 +642%
Morgan Stanley
10
Morgan Stanley
New York
$6.95M +$6.78M +361,203 +4,003%
ISL
11
Ingalls & Snyder LLC
New York
$6.95M +$29K +1,543 +0.4%
Jennison Associates
12
Jennison Associates
New York
$6.33M +$47.1K +2,507 +0.7%
SIM
13
Spark Investment Management
New York
$5.74M +$2.53M +134,900 +79%
UBS Group
14
UBS Group
Switzerland
$5.27M -$41.7K -2,224 -0.8%
BIM
15
Bogle Investment Management
Massachusetts
$4.44M +$4.44M +236,517 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.4M -$362K -19,281 -8%
SFM
17
Sphera Funds Management
Israel
$3.75M +$3.46M +184,142 +1,161%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.71M +$86.3K +4,600 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$3.64M +$3.57M +190,454 +5,153%
State Street
20
State Street
Massachusetts
$3.62M +$1.3M +69,108 +56%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.61M +$3.61M +192,210 New
Northern Trust
22
Northern Trust
Illinois
$3.35M +$2.43M +129,622 +264%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3.3M +$3.3M +175,925 New
PI
24
Putnam Investments
Massachusetts
$3.06M – – –
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$3.05M +$512K +27,273 +20%
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