CNCE

Concert Pharmaceuticals, Inc.
CNCE

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $77M invested in Concert Pharmaceuticals, Inc. in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
31
Closed
26
Calls
$230K
Puts
$161K
Net Calls
+$69K
Net Calls Change
-$293K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.41M
2
ISL
2
Ingalls & Snyder LLC
New York
$7.3M
3
Millennium Management
3
Millennium Management
New York
$5.41M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.42M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.18M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.83M
2
SPIA
2
Steward Partners Investment Advisory
New York
$68K
3
State Street
3
State Street
Massachusetts
$317K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$473K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$12.8M – – –
PA
2
Perceptive Advisors
New York
$9.08M – – –
ISL
3
Ingalls & Snyder LLC
New York
$7.3M +$1.16M +274,925 +19%
Millennium Management
4
Millennium Management
New York
$5.41M +$1.16M +274,027 +27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.22M -$642K -152,050 -11%
Bank of America
6
Bank of America
North Carolina
$4.25M -$105K -24,934 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.19M +$294K +69,776 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.72M -$534K -126,630 -13%
BlackRock
9
BlackRock
New York
$2.83M -$6.99M -1,657,183 -71%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.59M +$334K +79,138 +15%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$2.1M +$637K +150,871 +43%
SW
12
SVB Wealth
Massachusetts
$1.61M – – –
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.44M – – –
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.42M +$939K +222,504 +194%
Morgan Stanley
15
Morgan Stanley
New York
$1.41M +$1.23M +290,722 +653%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.35M -$920K -217,899 -40%
GCP
17
GSA Capital Partners
United Kingdom
$1.18M +$685K +162,360 +137%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$598K +$66.1K +15,654 +12%
RC
19
RBF Capital
California
$587K +$587K +139,106 New
E
20
Ergoteles
New York
$520K +$520K +123,157 New
BCM
21
Bridgeway Capital Management
Texas
$477K +$477K +113,100 New
Northern Trust
22
Northern Trust
Illinois
$473K -$955K -225,772 -67%
Goldman Sachs
23
Goldman Sachs
New York
$398K +$108K +25,687 +37%
HF
24
HRT Financial
New York
$363K +$363K +86,083 New
KIC
25
Kensington Investment Counsel
California
$356K +$8.3K +1,966 +2%
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