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CNCE

Concert Pharmaceuticals, Inc.

Delisted

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

80 hedge funds and large institutions have $227M invested in Concert Pharmaceuticals, Inc. in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

963% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $105K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

79% more capital invested

Capital invested by funds: $127M → $227M (+$100M)

14% more funds holding

Funds holding: 7080 (+10)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
33
Reduced
17
Closed
9
Calls
$1.12M
Puts
$105K
Net Calls
+$1.01M
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$24.3M
PA
2
Perceptive Advisors
New York
$14.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.3M +$1.53M +252,572 +16%
NCM
4
Nantahala Capital Management
Connecticut
$12M +$772K +127,319 +8%
KCM
5
Kynam Capital Management
New Jersey
$11.2M +$4.08M +673,041 +67%
ISL
6
Ingalls & Snyder LLC
New York
$8.91M -$489K -80,720 -6%
Millennium Management
7
Millennium Management
New York
$8.84M +$466K +76,932 +6%
Bank of America
8
Bank of America
North Carolina
$8.74M +$506K +83,454 +7%
PHP
9
Parkman Healthcare Partners
Connecticut
$7.62M +$81.9K +13,515 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$7.51M +$3.21M +530,305 +90%
RCM
11
RA Capital Management
Massachusetts
$7.29M -$13.5M -2,218,907 -67%
TCM
12
Tang Capital Management
California
$6.72M +$6.08M +1,003,017 New
Morgan Stanley
13
Morgan Stanley
New York
$6.5M +$1.56M +257,208 +36%
SFM
14
Sphera Funds Management
Israel
$6.38M +$1.66M +273,383 +40%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$6.1M +$2.19M +361,047 +66%
EI
16
EAM Investors
California
$5.93M +$208K +34,322 +4%
BlackRock
17
BlackRock
New York
$5.54M +$2.37M +390,713 +90%
AIC
18
AWM Investment Company
New York
$4.47M +$982K +162,000 +32%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.44M -$934K -154,073 -19%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.3M -$1.73M -285,579 -31%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.21M -$1.3M -214,026 -25%
AG
22
Artal Group
Luxembourg
$3.84M +$3.47M +573,062 New
NW
23
NewEdge Wealth
Pennsylvania
$3.67M +$1.28M +210,526 +62%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$3.35M -$606K -100,000 -17%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.27M +$2.07M +340,700 +231%

CNCE Hedge Fund Activity: Q3 2022 in Review

80 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Concert Pharmaceuticals, Inc. (CNCE) for Q3 2022, worth a combined $227M — up 79% from $127M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNCE positions and 9 closed out — a net gain of 10 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $6.08M. The largest seller was RA Capital Management, cutting an estimated $13.5M.

  • 80 institutional investors held Concert Pharmaceuticals, Inc. (CNCE) as of Q3 2022, up from 70 in Q2 2022.
  • Funds reported $227M of Concert Pharmaceuticals, Inc. stock for Q3 2022, up 79% quarter-over-quarter.
  • 19 funds opened new Concert Pharmaceuticals, Inc. positions in Q3 2022 and 9 closed out, a net change of +10 holders.
  • The largest Concert Pharmaceuticals, Inc. buyer in Q3 2022 was Tang Capital Management, an estimated $6.08M added.
  • The largest Concert Pharmaceuticals, Inc. seller in Q3 2022 was RA Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2022.