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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

150% more call options, than puts

Call options by funds: $604K | Put options by funds: $242K

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

9% less funds holding

Funds holding: 10091 (-9)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

66% less capital invested

Capital invested by funds: $301M → $103M (-$198M)

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
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$15.1M +$9.78M +1,210,083 +66%
BlackRock
2
BlackRock
New York
$11.6M +$992K +122,709 +6%
PA
3
Perceptive Advisors
New York
$10.7M
ISL
4
Ingalls & Snyder LLC
New York
$7.25M +$742K +91,772 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.94M +$756K +93,565 +7%
Bank of America
6
Bank of America
North Carolina
$5.15M -$6.84M -846,236 -45%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.03M -$579K -71,675 -7%
Millennium Management
8
Millennium Management
New York
$5.03M +$945K +116,987 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.61M +$2.81M +347,124 +60%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.69M +$1.27M +157,154 +41%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.66M +$3.48M +430,297 +417%
State Street
12
State Street
Massachusetts
$2.34M -$187K -23,133 -5%
SPIA
13
Steward Partners Investment Advisory
New York
$2.1M +$2.8M +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 -$905 -112 -0%
Northern Trust
17
Northern Trust
Illinois
$1.68M -$465K -57,485 -15%
N
18
Nuveen
North Carolina
$1.39M -$83.2K -10,299 -4%
Two Sigma Investments
19
Two Sigma Investments
New York
$811K +$1.08M +133,844 +465%
JP Morgan Chase
20
JP Morgan Chase
New York
$787K +$6.08K +752 +0.5%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$629K +$1.02M +126,032 New
GCP
22
GSA Capital Partners
United Kingdom
$590K +$377K +46,622 +65%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$574K -$654K -80,868 -41%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$535K +$62.2K +7,702 +8%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$428K -$289K -35,742 -29%

CNCE Hedge Fund Activity: Q1 2021 in Review

91 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q1 2021, worth a combined $103M — down 66% from $301M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNCE and 21 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 35 added.

The largest buyer was RA Capital Management, adding an estimated $9.78M. The largest seller was L1 Capital, exiting entirely with an estimated $14.6M sold.

  • 91 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q1 2021, down from 100 in Q4 2020.
  • Funds reported $103M of Concert Pharmaceuticals, Inc. stock for Q1 2021, down 66% quarter-over-quarter.
  • 21 funds opened new Concert Pharmaceuticals, Inc. positions in Q1 2021 and 30 closed out, a net change of -9 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q1 2021 was RA Capital Management, an estimated $9.78M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q1 2021 was L1 Capital, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2021.