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CNST

Constellation Pharmaceuticals, Inc.
CNST

Delisted

CNST was delisted on the 14th of July, 2021.

131 hedge funds and large institutions have $1.22B invested in Constellation Pharmaceuticals, Inc. in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

2% less funds holding

Funds holding: 134131 (-3)

17% less capital invested

Capital invested by funds: $1.46B → $1.22B (-$244M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

39% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $7.23M

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
14
Increased
49
Reduced
42
Closed
17
Calls
$4.39M
Puts
$7.23M
Net Calls
-$2.83M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$12.7M +$8.63M +284,777 +111%
Deutsche Bank
27
Deutsche Bank
Germany
$12.3M -$1.77M -58,372 -10%
CS
28
Candriam SCA
Luxembourg
$11.4M +$91 +3 +0%
PHS
29
PFM Health Sciences
California
$11M
CC
30
Commodore Capital
New York
$8.62M -$1.67M -55,260 -13%
Northern Trust
31
Northern Trust
Illinois
$7.92M -$517K -17,075 -5%
PCM
32
Peregrine Capital Management
Minnesota
$6.49M +$8.4M +277,419 New
GTC
33
Ghost Tree Capital
New York
$6.43M -$10.6M -350,000 -56%
Axa
34
Axa
France
$6.08M +$1.14M +37,720 +17%
PCH
35
Polar Capital Holdings
United Kingdom
$5.85M -$22.7M -750,000 -75%
RSCM
36
Rock Springs Capital Management
Maryland
$5.43M -$22.5K -743 -0.3%
Norges Bank
37
Norges Bank
Norway
$5M +$6.48M +214,000 New
Charles Schwab
38
Charles Schwab
California
$4.91M +$182K +6,019 +3%
CCPM
39
Cooper Creek Partners Management
New York
$4.69M +$3.92M +129,514 +68%
BL
40
Bleichroeder LP
New York
$4.27M +$5.53M +182,500 New
SCM
41
Sio Capital Management
New York
$3.89M +$2.23M +73,686 +80%
ACM
42
Altium Capital Management
New York
$3.71M +$742K +24,500 +18%
Citadel Advisors
43
Citadel Advisors
Florida
$3.58M -$5.34M -176,241 -54%
VC
44
Vivo Capital
California
$3.28M
Citigroup
45
Citigroup
New York
$3.22M +$3.91M +129,061 +1,473%
Bank of America
46
Bank of America
North Carolina
$2.95M +$2.13M +70,386 +127%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$2.69M -$2.57M -84,733 -42%
BBA
48
Baker Bros. Advisors
New York
$2.68M
Rafferty Asset Management
49
Rafferty Asset Management
New York
$2.6M +$2.87M +94,648 +580%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$2.56M -$43.7K -1,441 -1%

CNST Hedge Fund Activity: Q1 2021 in Review

131 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Constellation Pharmaceuticals, Inc. (CNST) for Q1 2021, worth a combined $1.22B — down 17% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CNST and 14 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 49 added.

The largest buyer was State Street, adding an estimated $16.3M. The largest seller was Polar Capital Holdings, cutting an estimated $22.7M.

  • 131 institutional investors held Constellation Pharmaceuticals, Inc. (CNST) as of Q1 2021, down from 134 in Q4 2020.
  • Funds reported $1.22B of Constellation Pharmaceuticals, Inc. stock for Q1 2021, down 17% quarter-over-quarter.
  • 14 funds opened new Constellation Pharmaceuticals, Inc. positions in Q1 2021 and 17 closed out, a net change of -3 holders.
  • The largest Constellation Pharmaceuticals, Inc. buyer in Q1 2021 was State Street, an estimated $16.3M added.
  • The largest Constellation Pharmaceuticals, Inc. seller in Q1 2021 was Polar Capital Holdings, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2021.