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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

94 hedge funds and large institutions have $132M invested in Concert Pharmaceuticals, Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $160K | Put options by funds: $20K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9794 (-3)

14% less capital invested

Capital invested by funds: $154M → $132M (-$21.8M)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
31
Reduced
37
Closed
10
Calls
$160K
Puts
$20K
Net Calls
+$140K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$27.5M -$351K -32,108 -1%
ISL
2
Ingalls & Snyder LLC
New York
$9.04M +$2.95M +270,187 +43%
BFA
3
BlackRock Fund Advisors
California
$7.67M +$513K +46,938 +7%
Franklin Resources
4
Franklin Resources
California
$6.95M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.33M +$217K +19,899 +3%
NI
6
Numeric Investors
Massachusetts
$5.9M -$386K -35,345 -6%
SAM
7
Senzar Asset Management
New York
$5.79M -$2.5M -228,400 -29%
BIT
8
BlackRock Institutional Trust
California
$4.2M -$82.6K -7,565 -2%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$4.19M +$109K +10,000 +2%
State Street
10
State Street
Massachusetts
$3.41M +$77K +7,046 +2%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$3.35M +$3.61M +330,837 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.27M -$51.8K -4,743 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.27M +$1.77M +162,104 +100%
BBA
14
Baker Bros. Advisors
New York
$3.21M -$1.67M -153,082 -33%
Northern Trust
15
Northern Trust
Illinois
$2.13M +$12.8K +1,169 +0.6%
Prudential Financial
16
Prudential Financial
New Jersey
$2.11M -$245K -22,460 -10%
UBS Group
17
UBS Group
Switzerland
$1.82M -$422K -38,617 -18%
SIM
18
Spark Investment Management
New York
$1.81M -$1.03M -94,500 -35%
NC
19
Nexthera Capital
New York
$1.7M -$165K -15,134 -8%
PI
20
Putnam Investments
Massachusetts
$1.63M -$17.5K -1,600 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.5M +$84.8K +7,759 +6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.5M -$132K -12,121 -8%
Deutsche Bank
23
Deutsche Bank
Germany
$1.48M +$655K +59,969 +69%
Millennium Management
24
Millennium Management
New York
$1.18M -$1.83M -167,459 -59%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.15M +$10.8K +984 +0.9%

CNCE Hedge Fund Activity: Q3 2016 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q3 2016, worth a combined $132M — down 14% from $154M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CNCE and 7 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 31 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $3.61M. The largest seller was Senzar Asset Management, cutting an estimated $2.5M.

  • 94 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q3 2016, down from 97 in Q2 2016.
  • Funds reported $132M of Concert Pharmaceuticals, Inc. stock for Q3 2016, down 14% quarter-over-quarter.
  • 7 funds opened new Concert Pharmaceuticals, Inc. positions in Q3 2016 and 10 closed out, a net change of -3 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q3 2016 was Alyeska Investment Group, an estimated $3.61M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q3 2016 was Senzar Asset Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2016.