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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

89 hedge funds and large institutions have $133M invested in Concert Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $132M → $133M (+$1.04M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9489 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
23
Closed
17
Calls
$110K
Puts
Net Calls
+$110K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$26.9M -$978K -106,961 -4%
ISL
2
Ingalls & Snyder LLC
New York
$11M +$1.59M +173,613 +19%
Franklin Resources
3
Franklin Resources
California
$7.07M
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.62M +$151K +16,562 +3%
BFA
5
BlackRock Fund Advisors
California
$5.62M -$1.95M -213,029 -28%
CAM
6
Cormorant Asset Management
Massachusetts
$5.54M +$4.92M +538,422 New
NI
7
Numeric Investors
Massachusetts
$4.73M -$1.13M -123,872 -21%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.48M +$1.03M +112,396 +35%
BIT
9
BlackRock Institutional Trust
California
$4.46M +$159K +17,420 +4%
SAM
10
Senzar Asset Management
New York
$4.12M -$1.57M -171,800 -30%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$3.67M +$232K +25,378 +8%
State Street
12
State Street
Massachusetts
$3.59M +$116K +12,690 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.18M -$131K -14,363 -4%
Millennium Management
14
Millennium Management
New York
$2.4M +$1.06M +115,934 +99%
Northern Trust
15
Northern Trust
Illinois
$2.25M +$72.4K +7,921 +4%
Prudential Financial
16
Prudential Financial
New Jersey
$2.06M -$72.2K -7,900 -4%
UBS Group
17
UBS Group
Switzerland
$1.82M -$37.7K -4,124 -2%
NC
18
Nexthera Capital
New York
$1.73M
PI
19
Putnam Investments
Massachusetts
$1.66M
BBA
20
Baker Bros. Advisors
New York
$1.57M -$1.5M -164,012 -52%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.46M -$57.8K -6,326 -4%
Morgan Stanley
22
Morgan Stanley
New York
$1.34M +$301K +32,931 +34%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.3M -$198K -21,719 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.23M +$71.8K +7,860 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.18M +$12.9K +1,416 +1%

CNCE Hedge Fund Activity: Q4 2016 in Review

89 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q4 2016, worth a combined $133M — up 0.79% from $132M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CNCE and 14 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 33 added.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $4.92M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $4.19M sold.

  • 89 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q4 2016, down from 94 in Q3 2016.
  • Funds reported $133M of Concert Pharmaceuticals, Inc. stock for Q4 2016, up 0.79% quarter-over-quarter.
  • 14 funds opened new Concert Pharmaceuticals, Inc. positions in Q4 2016 and 17 closed out, a net change of -3 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q4 2016 was Cormorant Asset Management, an estimated $4.92M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q4 2016 was Point72 Asset Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2016.