CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

87 hedge funds and large institutions have $202M invested in Concert Pharmaceuticals, Inc. in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
35
Reduced
21
Closed
23
Calls
$3.21M
Puts
$2.92M
Net Calls
+$293K
Net Calls Change
-$714K
Name Holding Trade Value Shares
Change
Shares
Change %
PA
1
Perceptive Advisors
New York
$26.5M
BlackRock
2
BlackRock
New York
$20.4M -$331K -27,587 -2%
BI
3
BVF Inc
California
$19.5M +$2.91M +242,700 +18%
ISL
4
Ingalls & Snyder LLC
New York
$16.3M +$2.16M +180,400 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.2M +$513K +42,753 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.1M +$594K +49,502 +5%
Bank of America
7
Bank of America
North Carolina
$9.15M +$7.82M +651,684 +588%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.39M -$1.05M -87,600 -12%
Millennium Management
9
Millennium Management
New York
$6.3M -$3.63M -302,304 -37%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$5.52M +$5.52M +460,222 New
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.61M -$205K -17,060 -4%
State Street
12
State Street
Massachusetts
$4.53M -$144K -11,959 -3%
Prudential Financial
13
Prudential Financial
New Jersey
$4.23M +$2.66M +221,512 +169%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.09M -$2.33M -194,471 -36%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$3.69M +$1.12M +93,369 +44%
Northern Trust
16
Northern Trust
Illinois
$3.55M +$56.2K +4,685 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.94M +$219K +18,279 +8%
PAM
18
Panagora Asset Management
Massachusetts
$2.8M +$1.21M +101,152 +77%
QI
19
QS Investors
New York
$2.38M +$1.38M +115,319 +139%
Man Group
20
Man Group
United Kingdom
$1.93M -$44.4K -3,700 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.77M +$24.6K +2,097 +1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.75M -$36.9K -3,079 -2%
BCM
23
Bridgeway Capital Management
Texas
$1.74M -$606K -50,500 -26%
TCM
24
Tekla Capital Management
Massachusetts
$1.33M +$786K +65,491 +144%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.32M +$1.32M +109,588 New