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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

70 hedge funds and large institutions have $127M invested in Concert Pharmaceuticals, Inc. in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

274% more call options, than puts

Call options by funds: $747K | Put options by funds: $200K

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

119% more capital invested

Capital invested by funds: $58M → $127M (+$69.2M)

32% more funds holding

Funds holding: 5370 (+17)

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
26
Reduced
9
Closed
6
Calls
$747K
Puts
$200K
Net Calls
+$547K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$15.3M +$5.44M +1,376,000 +61%
RCM
2
RA Capital Management
Massachusetts
$13.9M +$1.08M +273,600 +9%
PA
3
Perceptive Advisors
New York
$9.05M
NCM
4
Nantahala Capital Management
Connecticut
$6.99M +$6.57M +1,659,840 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.69M +$2.81M +711,037 +81%
ISL
6
Ingalls & Snyder LLC
New York
$5.94M +$371K +93,730 +7%
Millennium Management
7
Millennium Management
New York
$5.23M -$11.2K -2,836 -0.2%
Bank of America
8
Bank of America
North Carolina
$5.14M +$845K +213,582 +21%
PHP
9
Parkman Healthcare Partners
Connecticut
$4.73M +$2.95M +746,673 +198%
KCM
10
Kynam Capital Management
New Jersey
$4.21M +$3.96M +1,000,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$3.91M +$1.99M +501,879 +118%
EI
12
EAM Investors
California
$3.58M +$3.37M +850,647 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.55M +$195K +49,219 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.44M +$149K +37,577 +5%
Morgan Stanley
15
Morgan Stanley
New York
$3M +$2.55M +644,102 +946%
SFM
16
Sphera Funds Management
Israel
$2.86M +$2.69M +679,400 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$2.53M +$205K +51,910 +9%
Citadel Advisors
18
Citadel Advisors
Florida
$2.49M +$2.26M +570,731 +2,799%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$2.31M +$2.05M +516,912 +1,619%
AIC
20
AWM Investment Company
New York
$2.13M +$2M +504,661 New
BlackRock
21
BlackRock
New York
$1.83M -$49.3K -12,470 -3%
EGI
22
EAM Global Investors
California
$1.64M +$1.54M +388,730 New
Barclays
23
Barclays
United Kingdom
$1.59M +$1.32M +333,759 +765%
NW
24
NewEdge Wealth
Pennsylvania
$1.42M
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M -$132K -33,400 -10%

CNCE Hedge Fund Activity: Q2 2022 in Review

70 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q2 2022, worth a combined $127M — up 119% from $58M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CNCE positions and 6 closed out — a net gain of 17 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $6.57M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $132K.

  • 70 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q2 2022, up from 53 in Q1 2022.
  • Funds reported $127M of Concert Pharmaceuticals, Inc. stock for Q2 2022, up 119% quarter-over-quarter.
  • 23 funds opened new Concert Pharmaceuticals, Inc. positions in Q2 2022 and 6 closed out, a net change of +17 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q2 2022 was Nantahala Capital Management, an estimated $6.57M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q2 2022 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $132K sold.

Based on aggregated 13F filings for Q2 2022.