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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

97 hedge funds and large institutions have $154M invested in Concert Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 9797 (0)

20% less capital invested

Capital invested by funds: $192M → $154M (-$38.1M)

29% less call options, than puts

Call options by funds: $17K | Put options by funds: $24K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
39
Reduced
29
Closed
10
Calls
$17K
Puts
$24K
Net Calls
-$7K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$30.9M
SAM
2
Senzar Asset Management
New York
$8.99M -$8.54M -670,905 -46%
BFA
3
BlackRock Fund Advisors
California
$8M +$319K +25,029 +4%
Franklin Resources
4
Franklin Resources
California
$7.71M
ISL
5
Ingalls & Snyder LLC
New York
$7.01M +$3.9M +306,000 +96%
NI
6
Numeric Investors
Massachusetts
$6.95M +$1.49M +117,019 +23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.81M +$304K +23,885 +4%
BBA
8
Baker Bros. Advisors
New York
$5.28M -$329K -25,850 -5%
BIT
9
BlackRock Institutional Trust
California
$4.75M +$220K +17,248 +4%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$4.54M +$689K +54,107 +15%
State Street
11
State Street
Massachusetts
$3.71M -$23.4K -1,836 -0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.69M +$133K +10,452 +3%
Millennium Management
13
Millennium Management
New York
$3.19M -$3.61M -283,447 -50%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.09M +$2.2M +172,735 +169%
SIM
15
Spark Investment Management
New York
$3.07M -$383K -30,100 -10%
Prudential Financial
16
Prudential Financial
New Jersey
$2.59M -$138K -10,800 -4%
UBS Group
17
UBS Group
Switzerland
$2.46M -$146K -11,446 -5%
Northern Trust
18
Northern Trust
Illinois
$2.36M -$361K -28,371 -12%
OAM
19
Oxford Asset Management
United Kingdom
$2.19M -$172K -13,510 -6%
NC
20
Nexthera Capital
New York
$2.06M
PI
21
Putnam Investments
Massachusetts
$1.83M
Renaissance Technologies
22
Renaissance Technologies
New York
$1.81M -$101K -7,900 -5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.8M +$101K +7,918 +5%
Morgan Stanley
24
Morgan Stanley
New York
$1.73M -$1.47M -115,277 -43%
GCP
25
GSA Capital Partners
United Kingdom
$1.69M +$1.34M +105,187 +231%

CNCE Hedge Fund Activity: Q2 2016 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q2 2016, worth a combined $154M — down 20% from $192M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CNCE positions and 10 closed out — a net gain of 1 holder — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Ingalls & Snyder LLC, adding an estimated $3.9M. The largest seller was Senzar Asset Management, cutting an estimated $8.54M.

  • 97 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $154M of Concert Pharmaceuticals, Inc. stock for Q2 2016, down 20% quarter-over-quarter.
  • 11 funds opened new Concert Pharmaceuticals, Inc. positions in Q2 2016 and 10 closed out, a net change of +1 holder.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q2 2016 was Ingalls & Snyder LLC, an estimated $3.9M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q2 2016 was Senzar Asset Management, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2016.