CNCE

Concert Pharmaceuticals, Inc.
CNCE

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $92.4M invested in Concert Pharmaceuticals, Inc. in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
22
Closed
15
Calls
$2K
Puts
$1.2M
Net Calls
-$1.2M
Net Calls Change
-$1.49M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$8.57M
2
ISL
Ingalls & Snyder LLC
New York
$9.01M
3
Morgan Stanley
Morgan Stanley
New York
$1.04M
4
SFM
Sphera Funds Management
Israel
$823K
5
Russell Investments Group
Russell Investments Group
United Kingdom
$742K

Top Sellers

1
BI
BVF Inc
California
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
TCM
Tekla Capital Management
Massachusetts
$0
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
Millennium Management
Millennium Management
New York
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$12.9M -$58.8K -10,000 -0.5%
BlackRock
2
BlackRock
New York
$10.2M +$263K +44,697 +3%
ISL
3
Ingalls & Snyder LLC
New York
$9.01M +$1.01M +172,487 +13%
Bank of America
4
Bank of America
North Carolina
$8.57M +$4.09M +694,975 +91%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7M +$52.5K +8,922 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.19M +$258K +43,894 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.63M +$10.5K +1,790 +0.3%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$2.61M -$93.2K -15,852 -3%
State Street
9
State Street
Massachusetts
$2.37M +$155K +26,393 +7%
Prudential Financial
10
Prudential Financial
New Jersey
$2.24M +$168K +28,611 +8%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.19M -$66.7K -11,350 -3%
Millennium Management
12
Millennium Management
New York
$2.17M -$918K -156,239 -30%
Northern Trust
13
Northern Trust
Illinois
$1.78M +$39.7K +6,758 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.57M -$440K -74,833 -22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.45M +$2.33K +397 +0.2%
PAM
16
Panagora Asset Management
Massachusetts
$1.18M -$195K -33,135 -14%
QI
17
QS Investors
New York
$1.17M – – –
Morgan Stanley
18
Morgan Stanley
New York
$1.04M +$921K +156,512 +809%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$915K +$29.7K +5,045 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$908K +$50K +8,500 +6%
BCM
21
Bridgeway Capital Management
Texas
$853K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$850K +$391K +66,517 +85%
SFM
23
Sphera Funds Management
Israel
$823K +$823K +140,000 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$742K +$647K +109,928 +680%
Two Sigma Investments
25
Two Sigma Investments
New York
$721K +$105K +17,803 +17%
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