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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

53 hedge funds and large institutions have $58M invested in Concert Pharmaceuticals, Inc. in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5253 (+1)

2% more capital invested

Capital invested by funds: $57.1M → $58M (+$882K)

4% less call options, than puts

Call options by funds: $54K | Put options by funds: $56K

71% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 24

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
24
Closed
8
Calls
$54K
Puts
$56K
Net Calls
-$2K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$10.2M
BI
2
BVF Inc
California
$7.59M
PA
3
Perceptive Advisors
New York
$7.25M
ISL
4
Ingalls & Snyder LLC
New York
$4.44M -$130K -41,150 -3%
Millennium Management
5
Millennium Management
New York
$4.2M -$329K -103,817 -8%
Bank of America
6
Bank of America
North Carolina
$3.39M -$948 -299 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.96M -$1.07M -336,455 -28%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.67M +$35.8K +11,293 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.62M +$202K +63,860 +9%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$1.85M
BlackRock
11
BlackRock
New York
$1.51M -$10.9K -3,441 -0.8%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.44M -$474K -149,500 -26%
PHP
13
Parkman Healthcare Partners
Connecticut
$1.27M +$1.2M +377,399 New
NW
14
NewEdge Wealth
Pennsylvania
$1.14M -$141K -44,351 -12%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M -$4.08K -1,287 -0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$853K -$12.6K -3,959 -2%
Northern Trust
17
Northern Trust
Illinois
$334K -$4.2K -1,326 -1%
BCM
18
Bridgeway Capital Management
Texas
$314K -$174K -55,000 -37%
RC
19
RBF Capital
California
$262K -$11.2K -3,522 -5%
KIC
20
Kensington Investment Counsel
California
$259K -$27.7K -8,734 -10%
State Street
21
State Street
Massachusetts
$255K +$16K +5,058 +7%
Morgan Stanley
22
Morgan Stanley
New York
$229K -$668K -210,629 -76%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$221K -$94.5K -29,800 -31%
BDF
24
Black Diamond Financial
Maryland
$155K
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$154K

CNCE Hedge Fund Activity: Q1 2022 in Review

53 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q1 2022, worth a combined $58M — up 1.5% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CNCE positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 24 trimmed.

The largest buyer was Parkman Healthcare Partners, opening a new position worth an estimated $1.2M. The largest seller was Vanguard Group, cutting an estimated $1.07M.

  • 53 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q1 2022, up from 52 in Q4 2021.
  • Funds reported $58M of Concert Pharmaceuticals, Inc. stock for Q1 2022, up 1.5% quarter-over-quarter.
  • 9 funds opened new Concert Pharmaceuticals, Inc. positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q1 2022 was Parkman Healthcare Partners, an estimated $1.2M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q1 2022 was Vanguard Group, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2022.