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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

100 hedge funds and large institutions have $301M invested in Concert Pharmaceuticals, Inc. in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,228% more call options, than puts

Call options by funds: $332K | Put options by funds: $25K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

50% more capital invested

Capital invested by funds: $201M → $301M (+$101M)

9% more funds holding

Funds holding: 92100 (+8)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
34
Reduced
31
Closed
9
Calls
$332K
Puts
$25K
Net Calls
+$307K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.9M +$4.41M +387,055 +21%
PA
2
Perceptive Advisors
New York
$27.2M
Bank of America
3
Bank of America
North Carolina
$23.7M +$90.7K +7,954 +0.4%
RCM
4
RA Capital Management
Massachusetts
$23M -$398K -34,954 -2%
ISL
5
Ingalls & Snyder LLC
New York
$17.2M -$16K -1,400 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.4M +$408K +35,820 +3%
LC
7
L1 Capital
Australia
$14.6M +$1.13M +98,996 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.6M -$176K -15,405 -1%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$11.3M +$1.35M +118,741 +15%
Millennium Management
10
Millennium Management
New York
$11.3M -$1.73M -151,630 -15%
CA
11
Corriente Advisors
Texas
$8.6M +$7.75M +680,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$7.28M -$577K -50,600 -8%
ACP
13
Acuta Capital Partners
California
$6.79M +$2.71M +237,500 +79%
State Street
14
State Street
Massachusetts
$6.23M -$21.3K -1,866 -0.4%
Northern Trust
15
Northern Trust
Illinois
$4.99M -$124K -10,846 -3%
SFM
16
Sphera Funds Management
Israel
$4.85M +$844K +74,039 +24%
SW
17
SVB Wealth
Massachusetts
$4.82M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.82M +$183K +16,050 +4%
M&T Bank
19
M&T Bank
New York
$4.77M +$4.3M +377,586 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$4.39M -$2.2M -193,135 -36%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.32M -$29.6K -2,596 -0.8%
PVI
22
Pura Vida Investments
New York
$3.71M +$3.34M +293,443 New
N
23
Nuveen
North Carolina
$3.64M -$10.3K -906 -0.3%
Prudential Financial
24
Prudential Financial
New Jersey
$3.28M -$319K -27,950 -10%
OM
25
Opaleye Management
Massachusetts
$3.21M +$1.76M +154,000 +154%

CNCE Hedge Fund Activity: Q4 2020 in Review

100 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q4 2020, worth a combined $301M — up 50% from $201M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CNCE positions and 9 closed out — a net gain of 8 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Corriente Advisors, opening a new position worth an estimated $7.75M. The largest seller was Alyeska Investment Group, cutting an estimated $2.2M.

  • 100 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q4 2020, up from 92 in Q3 2020.
  • Funds reported $301M of Concert Pharmaceuticals, Inc. stock for Q4 2020, up 50% quarter-over-quarter.
  • 17 funds opened new Concert Pharmaceuticals, Inc. positions in Q4 2020 and 9 closed out, a net change of +8 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q4 2020 was Corriente Advisors, an estimated $7.75M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q4 2020 was Alyeska Investment Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2020.