CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

61 hedge funds and large institutions have $57.1M invested in Concert Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-18
Holders Change %
-22.78%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
21
Reduced
27
Closed
18
Calls
$100K
Puts
$71K
Net Calls
+$29K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$9.92M
PA
2
Perceptive Advisors
New York
$7.03M
ISL
3
Ingalls & Snyder LLC
New York
$5.73M +$78.5K +24,004 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.05M -$183 -56 -0%
Millennium Management
5
Millennium Management
New York
$3.69M -$502K -153,637 -12%
Bank of America
6
Bank of America
North Carolina
$3.27M -$22.6K -6,904 -0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.44M -$803K -245,600 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.43M -$450K -137,492 -16%
BlackRock
9
BlackRock
New York
$2.36M +$163K +49,938 +7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.29M +$286K +87,629 +14%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$1.63M
SW
12
SVB Wealth
Massachusetts
$1.25M
GCP
13
GSA Capital Partners
United Kingdom
$1.24M +$323K +98,635 +35%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.2M +$94.8K +29,012 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.12M +$75.4K +23,078 +7%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M -$4.92K -1,506 -0.4%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$773K +$310K +94,681 +67%
Morgan Stanley
18
Morgan Stanley
New York
$651K -$446K -136,367 -41%
BCM
19
Bridgeway Capital Management
Texas
$485K +$115K +35,100 +31%
RC
20
RBF Capital
California
$450K -$5.24K -1,600 -1%
E
21
Ergoteles
New York
$415K +$12K +3,681 +3%
Northern Trust
22
Northern Trust
Illinois
$344K -$21.8K -6,660 -6%
IA
23
IndexIQ Advisors
New York
$295K +$29.5K +9,025 +11%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$261K +$29.2K +8,917 +13%
Marshall Wace
25
Marshall Wace
United Kingdom
$245K +$178K +54,498 +266%