CNCE

Concert Pharmaceuticals, Inc.
CNCE

Overview Fund Activity
Delisted

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

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52 hedge funds and large institutions have $57.1M invested in Concert Pharmaceuticals, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
52
Holders Change
-9
Holders Change %
-14.75%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
21
Closed
19
Calls
$164K
Puts
$81K
Net Calls
+$83K
Net Calls Change
+$54K

Top Buyers

1
BI
1
BVF Inc
California
$7.1M
2
NW
2
NewEdge Wealth
Pennsylvania
$1.2M
3
Millennium Management
3
Millennium Management
New York
$4.25M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.47M
5
Morgan Stanley
5
Morgan Stanley
New York
$878K

Top Sellers

1
SW
1
SVB Wealth
Massachusetts
$0
2
ISL
2
Ingalls & Snyder LLC
New York
$4.28M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
BlackRock
5
BlackRock
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$9.56M – – –
BI
2
BVF Inc
California
$7.1M +$7.1M +2,253,000 New
PA
3
Perceptive Advisors
New York
$6.77M – – –
ISL
4
Ingalls & Snyder LLC
New York
$4.28M -$1.24M -394,331 -22%
Millennium Management
5
Millennium Management
New York
$4.25M +$698K +221,599 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.83M -$73.5K -23,344 -2%
Bank of America
7
Bank of America
North Carolina
$3.17M +$25.2K +8,004 +0.8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.47M +$260K +82,473 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.25M -$90.2K -28,637 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.81M -$541K -171,595 -23%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$1.73M +$157K +50,000 +10%
BlackRock
12
BlackRock
New York
$1.42M -$846K -268,584 -37%
NW
13
NewEdge Wealth
Pennsylvania
$1.2M +$1.2M +381,326 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M -$15.1K -4,792 -1%
Morgan Stanley
15
Morgan Stanley
New York
$878K +$252K +79,865 +40%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$810K -$273K -86,557 -25%
BCM
17
Bridgeway Capital Management
Texas
$467K – – –
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$447K -$297K -94,403 -40%
Northern Trust
19
Northern Trust
Illinois
$317K -$14.6K -4,622 -4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$301K +$145K +45,900 +93%
Two Sigma Investments
21
Two Sigma Investments
New York
$286K +$171K +54,476 +150%
KIC
22
Kensington Investment Counsel
California
$269K +$269K +85,483 New
IA
23
IndexIQ Advisors
New York
$267K -$17.3K -5,469 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$237K +$237K +75,284 New
RC
25
RBF Capital
California
$235K -$198K -62,883 -46%
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