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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

79 hedge funds and large institutions have $219M invested in Concert Pharmaceuticals, Inc. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $592K | Put options by funds: $220K

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

12% more capital invested

Capital invested by funds: $195M → $219M (+$24.3M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 7979 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
27
Reduced
21
Closed
14
Calls
$592K
Puts
$220K
Net Calls
+$372K
Net Calls Change
+$882K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$46.2M +$18.6M +1,278,394 +69%
GPP
2
Great Point Partners
Connecticut
$29.6M +$90.1K +6,211 +0.3%
ISL
3
Ingalls & Snyder LLC
New York
$17.8M +$2.22M +153,062 +14%
BlackRock
4
BlackRock
New York
$16.8M +$416K +28,652 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M -$215K -14,835 -2%
Franklin Resources
6
Franklin Resources
California
$10.1M
LSC
7
Lyon Street Capital
California
$6.83M +$411K +28,312 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.6M -$17.4K -1,200 -0.3%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$5.43M +$95.4K +6,576 +2%
SAM
10
Senzar Asset Management
New York
$4.95M -$1.11M -76,700 -19%
State Street
11
State Street
Massachusetts
$4.64M +$214K +14,749 +5%
SM
12
Senvest Management
New York
$4.64M +$3.75M +258,329 +459%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.45M -$202K -13,893 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.97M -$480K -33,051 -11%
DCM
15
Driehaus Capital Management
Illinois
$3.87M -$3.28M -225,716 -46%
UBS Group
16
UBS Group
Switzerland
$3.81M +$2.33M +160,449 +164%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.62M +$2.87M +197,565 +414%
Northern Trust
18
Northern Trust
Illinois
$3.44M -$157K -10,788 -4%
Millennium Management
19
Millennium Management
New York
$3.29M +$532K +36,651 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.93M +$35.1K +2,420 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.88M +$25.1K +1,728 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$1.84M -$5.09M -350,869 -74%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.76M -$9.93K -684 -0.6%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.75M +$50.8K +3,500 +3%
TCIM
25
TIAA CREF Investment Management
New York
$1.64M -$271K -18,705 -14%

CNCE Hedge Fund Activity: Q3 2017 in Review

79 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q3 2017, worth a combined $219M — up 12% from $195M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CNCE positions and 14 closed out — a net gain of 1 holder — while 27 added to existing stakes and 21 trimmed.

The largest buyer was BVF Inc, adding an estimated $18.6M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $6.68M sold.

  • 79 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $219M of Concert Pharmaceuticals, Inc. stock for Q3 2017, up 12% quarter-over-quarter.
  • 15 funds opened new Concert Pharmaceuticals, Inc. positions in Q3 2017 and 14 closed out, a net change of +1 holder.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q3 2017 was BVF Inc, an estimated $18.6M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q3 2017 was Adage Capital Partners, an estimated $6.68M sold.

Based on aggregated 13F filings for Q3 2017.