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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $164K | Put options by funds: $81K

0% more capital invested

Capital invested by funds: $57.1M → $57.1M (+$2.93K)

15% less funds holding

Funds holding: 6152 (-9)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$9.56M
BI
2
BVF Inc
California
$7.1M +$7.5M +2,253,000 New
PA
3
Perceptive Advisors
New York
$6.77M
ISL
4
Ingalls & Snyder LLC
New York
$4.28M -$1.31M -394,331 -22%
Millennium Management
5
Millennium Management
New York
$4.25M +$737K +221,599 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.83M -$77.7K -23,344 -2%
Bank of America
7
Bank of America
North Carolina
$3.17M +$26.6K +8,004 +0.8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.46M +$274K +82,473 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.25M -$95.3K -28,637 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.81M -$571K -171,595 -23%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$1.73M +$166K +50,000 +10%
BlackRock
12
BlackRock
New York
$1.42M -$894K -268,584 -37%
NW
13
NewEdge Wealth
Pennsylvania
$1.2M +$1.27M +381,326 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M -$15.9K -4,792 -1%
Morgan Stanley
15
Morgan Stanley
New York
$878K +$266K +79,865 +40%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$810K -$288K -86,557 -25%
BCM
17
Bridgeway Capital Management
Texas
$467K
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$447K -$314K -94,403 -40%
Northern Trust
19
Northern Trust
Illinois
$317K -$15.4K -4,622 -4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$301K +$153K +45,900 +93%
Two Sigma Investments
21
Two Sigma Investments
New York
$286K +$181K +54,476 +150%
KIC
22
Kensington Investment Counsel
California
$269K +$284K +85,483 New
IA
23
IndexIQ Advisors
New York
$267K -$18.2K -5,469 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$237K +$251K +75,284 New
RC
25
RBF Capital
California
$235K -$209K -62,883 -46%

CNCE Hedge Fund Activity: Q4 2021 in Review

52 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q4 2021, worth a combined $57.1M — up 0.01% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CNCE and 10 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $7.5M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.31M.

  • 52 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q4 2021, down from 61 in Q3 2021.
  • Funds reported $57.1M of Concert Pharmaceuticals, Inc. stock for Q4 2021, up 0.01% quarter-over-quarter.
  • 10 funds opened new Concert Pharmaceuticals, Inc. positions in Q4 2021 and 19 closed out, a net change of -9 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q4 2021 was BVF Inc, an estimated $7.5M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q4 2021 was Ingalls & Snyder LLC, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2021.