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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

114 hedge funds and large institutions have $423M invested in Concert Pharmaceuticals, Inc. in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 11

93% more capital invested

Capital invested by funds: $219M → $423M (+$204M)

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

59% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $769K

44% more funds holding

Funds holding: 79114 (+35)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+35
Holders Change %
+44.3%
% 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
0.02%
New
47
Increased
37
Reduced
23
Closed
11
Calls
$1.22M
Puts
$769K
Net Calls
+$452K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$51M -$23.5M -1,165,500 -37%
BlackRock
2
BlackRock
New York
$46.2M +$13.1M +649,808 +57%
ISL
3
Ingalls & Snyder LLC
New York
$34M +$2.12M +105,500 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.1M +$699K +34,697 +5%
Millennium Management
5
Millennium Management
New York
$18.8M +$10.1M +503,066 +226%
LCM
6
Laurion Capital Management
New York
$18.4M +$14.3M +711,540 New
GPP
7
Great Point Partners
Connecticut
$17.3M -$26.9M -1,336,739 -67%
Franklin Resources
8
Franklin Resources
California
$15.6M -$1.7M -84,400 -12%
Northern Trust
9
Northern Trust
Illinois
$11.3M +$4.1M +203,806 +87%
BC
10
Boxer Capital
California
$10.3M +$8.05M +400,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$9.27M -$437K -21,700 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.59M +$1.27M +63,165 +23%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$7.71M +$6M +298,036 New
UBS Group
14
UBS Group
Switzerland
$7.58M +$693K +34,420 +13%
BIM
15
Bogle Investment Management
Massachusetts
$7.55M +$5.88M +292,010 New
State Street
16
State Street
Massachusetts
$7.55M -$467K -23,190 -7%
SAM
17
Senzar Asset Management
New York
$7.15M -$1.19M -59,100 -18%
LSC
18
Lyon Street Capital
California
$5.28M -$5.21M -258,987 -56%
OAM
19
Oxford Asset Management
United Kingdom
$5.2M +$4M +198,881 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.13M +$1.42M +70,468 +55%
Morgan Stanley
21
Morgan Stanley
New York
$4.87M +$2.31M +114,481 +156%
TCIM
22
TIAA CREF Investment Management
New York
$4.49M +$1.26M +62,343 +56%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.33M +$745K +36,982 +28%
BCM
24
Bridgeway Capital Management
Texas
$4.32M +$2.52M +125,000 +297%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.21M +$3.28M +162,739 New

CNCE Hedge Fund Activity: Q4 2017 in Review

114 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q4 2017, worth a combined $423M — up 93% from $219M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CNCE positions and 11 closed out — a net gain of 36 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Great Point Partners, cutting an estimated $26.9M.

  • 114 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $423M of Concert Pharmaceuticals, Inc. stock for Q4 2017, up 93% quarter-over-quarter.
  • 47 funds opened new Concert Pharmaceuticals, Inc. positions in Q4 2017 and 11 closed out, a net change of +36 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q4 2017 was Laurion Capital Management, an estimated $14.3M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q4 2017 was Great Point Partners, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2017.