We are live on ! Find out more
CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

79 hedge funds and large institutions have $175M invested in Concert Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $145M → $175M (+$29.8M)

3% more funds holding

Funds holding: 7779 (+2)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
27
Closed
8
Calls
$468K
Puts
Net Calls
+$468K
Net Calls Change
+$674K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$19.5M
Bank of America
2
Bank of America
North Carolina
$16.5M +$747K +75,760 +4%
RCM
3
RA Capital Management
Massachusetts
$16.4M +$18.3M +1,858,474 New
BlackRock
4
BlackRock
New York
$15.5M +$2.43M +246,806 +16%
ISL
5
Ingalls & Snyder LLC
New York
$12.9M -$97.6K -9,900 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M +$1.58M +160,122 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.94M -$830K -84,181 -7%
Millennium Management
8
Millennium Management
New York
$9.82M +$6.99M +709,310 +177%
SFM
9
Sphera Funds Management
Israel
$8.96M +$8.61M +873,039 +624%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.44M -$191K -19,400 -3%
State Street
11
State Street
Massachusetts
$4.15M +$599K +60,764 +15%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$4M +$1.31M +133,262 +42%
N
13
Nuveen
North Carolina
$3.39M +$533K +54,077 +16%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.22M -$84.6K -8,575 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.98M +$728K +73,780 +28%
Northern Trust
16
Northern Trust
Illinois
$2.96M +$504K +51,128 +18%
Prudential Financial
17
Prudential Financial
New Jersey
$2.88M -$420K -42,600 -12%
KCM
18
Kennedy Capital Management
Missouri
$2.3M +$1.63M +165,665 +175%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$2.12M +$230K +23,295 +11%
QI
20
QS Investors
New York
$1.73M
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.64M -$455K -46,108 -20%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.31M +$672K +68,172 +85%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.16M -$357K -36,237 -22%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.09M +$79.9K +8,100 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$892K +$162K +16,416 +19%

CNCE Hedge Fund Activity: Q1 2020 in Review

79 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q1 2020, worth a combined $175M — up 20% from $145M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CNCE positions and 8 closed out — a net gain of 2 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $18.3M. The largest seller was Panagora Asset Management, cutting an estimated $1.68M.

  • 79 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q1 2020, up from 77 in Q4 2019.
  • Funds reported $175M of Concert Pharmaceuticals, Inc. stock for Q1 2020, up 20% quarter-over-quarter.
  • 10 funds opened new Concert Pharmaceuticals, Inc. positions in Q1 2020 and 8 closed out, a net change of +2 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q1 2020 was RA Capital Management, an estimated $18.3M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q1 2020 was Panagora Asset Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2020.