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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

85 hedge funds and large institutions have $239M invested in Concert Pharmaceuticals, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

80% more capital invested

Capital invested by funds: $133M → $239M (+$106M)

12% more call options, than puts

Call options by funds: $879K | Put options by funds: $788K

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

4% less funds holding

Funds holding: 8985 (-4)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
25
Reduced
28
Closed
20
Calls
$879K
Puts
$788K
Net Calls
+$91K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$39.9M -$3.35M -279,640 -11%
GPP
2
Great Point Partners
Connecticut
$37.5M +$26.4M +2,200,000 New
BlackRock
3
BlackRock
New York
$19M +$13.3M +1,109,778 +44,250%
ISL
4
Ingalls & Snyder LLC
New York
$18M -$148K -12,300 -1%
Franklin Resources
5
Franklin Resources
California
$11.7M
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.6M +$466K +38,892 +6%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$8.53M +$4.63M +386,373 +340%
DCM
8
Driehaus Capital Management
Illinois
$7.35M +$5.17M +430,982 New
SAM
9
Senzar Asset Management
New York
$7.11M +$195K +16,257 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.22M -$852K -71,000 -16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.15M -$89K -7,421 -2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5M +$2.82M +235,015 +403%
State Street
13
State Street
Massachusetts
$4.67M -$905K -75,436 -22%
Prudential Financial
14
Prudential Financial
New Jersey
$4.32M +$630K +52,500 +26%
Northern Trust
15
Northern Trust
Illinois
$3.74M +$6.27K +523 +0.2%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$3.45M -$1.85M -154,143 -43%
Millennium Management
17
Millennium Management
New York
$3.19M -$553K -46,096 -20%
ICM
18
ISZO Capital Management
New York
$2.61M +$1.83M +152,988 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.44M +$10.1K +838 +0.6%
TCIM
20
TIAA CREF Investment Management
New York
$2.14M +$229K +19,078 +18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.12M +$58.4K +4,873 +4%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.07M -$59.4K -4,956 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.96M
UBS Group
24
UBS Group
Switzerland
$1.95M -$748K -62,385 -35%
LSC
25
Lyon Street Capital
California
$1.47M +$1.03M +86,011 New

CNCE Hedge Fund Activity: Q1 2017 in Review

85 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q1 2017, worth a combined $239M — up 80% from $133M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNCE positions and 20 closed out — a net gain of 1 holder — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $26.4M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $5.54M sold.

  • 85 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q1 2017, down from 89 in Q4 2016.
  • Funds reported $239M of Concert Pharmaceuticals, Inc. stock for Q1 2017, up 80% quarter-over-quarter.
  • 21 funds opened new Concert Pharmaceuticals, Inc. positions in Q1 2017 and 20 closed out, a net change of +1 holder.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q1 2017 was Great Point Partners, an estimated $26.4M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q1 2017 was Cormorant Asset Management, an estimated $5.54M sold.

Based on aggregated 13F filings for Q1 2017.