CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

91 hedge funds and large institutions have $103M invested in Concert Pharmaceuticals, Inc. in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
35
Reduced
23
Closed
30
Calls
$604K
Puts
$242K
Net Calls
+$362K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$15.1M +$6.04M +1,210,083 +66%
BlackRock
2
BlackRock
New York
$11.6M +$612K +122,709 +6%
PA
3
Perceptive Advisors
New York
$10.7M
ISL
4
Ingalls & Snyder LLC
New York
$7.26M +$458K +91,772 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.94M +$467K +93,565 +7%
Bank of America
6
Bank of America
North Carolina
$5.15M -$4.22M -846,236 -45%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.03M -$358K -71,675 -7%
Millennium Management
8
Millennium Management
New York
$5.03M +$584K +116,987 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.61M +$1.73M +347,124 +60%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.69M +$784K +157,154 +41%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.66M +$2.15M +430,297 +417%
State Street
12
State Street
Massachusetts
$2.34M -$115K -23,133 -5%
SPIA
13
Steward Partners Investment Advisory
New York
$2.1M +$1.73M +345,943 +461%
SW
14
SVB Wealth
Massachusetts
$1.9M
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$1.73M
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.7M -$559 -112 -0%
Northern Trust
17
Northern Trust
Illinois
$1.68M -$287K -57,485 -15%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.39M -$51.4K -10,299 -4%
Two Sigma Investments
19
Two Sigma Investments
New York
$811K +$668K +133,844 +465%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$787K +$3.75K +752 +0.5%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$629K +$629K +126,032 New
GCP
22
GSA Capital Partners
United Kingdom
$590K +$233K +46,622 +65%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$574K -$404K -80,868 -41%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$535K +$38.4K +7,702 +8%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$428K -$178K -35,742 -29%