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CNST

Constellation Pharmaceuticals, Inc.
CNST

Delisted

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

153 hedge funds and large institutions have $1.42B invested in Constellation Pharmaceuticals, Inc. in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 49

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

17% more funds holding

Funds holding: 131153 (+22)

17% more capital invested

Capital invested by funds: $1.22B → $1.42B (+$204M)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

57% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $37.7M

Holders
153
Holders Change
+22
Holders Change %
+16.79%
% of All Funds
2.66%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
71
Increased
34
Reduced
32
Closed
49
Calls
$16.2M
Puts
$37.7M
Net Calls
-$21.5M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$108M +$6.63M +260,000 +9%
BlackRock
2
BlackRock
New York
$94M +$3.35M +131,642 +5%
CG
3
Column Group
California
$88.8M
PM
4
Ponoi Management
California
$63.6M
OPU
5
Omni Partners US
California
$61.4M +$46.3M +1,815,117 New
DM
6
Deerfield Management
New York
$54.1M -$2.74M -107,530 -6%
State Street
7
State Street
Massachusetts
$53.8M -$15.4M -603,808 -28%
VI
8
Versor Investments
New York
$53.7M +$40.5M +1,588,845 New
PIM
9
Ponoi II Management
California
$53.2M
Vanguard Group
10
Vanguard Group
Pennsylvania
$52.8M -$3.92M -153,731 -9%
CC
11
Casdin Capital
New York
$45.3M -$11.7M -459,000 -26%
AAM
12
Alpine Associates Management
Florida
$34.1M +$25.7M +1,007,600 New
Man Group
13
Man Group
United Kingdom
$32.1M +$24.2M +948,492 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$31.5M -$88.4M -3,470,835 -79%
Millennium Management
15
Millennium Management
New York
$28.8M +$21.7M +852,040 New
AA
16
AQR Arbitrage
Connecticut
$27.1M +$20.4M +800,443 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$21.6M +$16.3M +639,674 New
JP Morgan Chase
18
JP Morgan Chase
New York
$21.2M +$15.5M +609,971 +3,299%
ROTUOC
19
Regents of the University of California
California
$21M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.7M +$1.26M +49,428 +9%
EC
21
Euclidean Capital
New York
$18.7M
GCL
22
Glazer Capital LLC
New York
$17.6M +$13.3M +520,235 New
WIC
23
Water Island Capital
New York
$17.4M +$13.1M +514,137 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$17.2M +$12M +471,575 +1,281%
Citigroup
25
Citigroup
New York
$16.8M +$9.14M +358,727 +260%

CNST Hedge Fund Activity: Q2 2021 in Review

153 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Constellation Pharmaceuticals, Inc. (CNST) for Q2 2021, worth a combined $1.42B — up 17% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CNST positions and 49 closed out — a net gain of 22 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $46.6M. The largest seller was VR Adviser, exiting entirely with an estimated $94M sold.

  • 153 institutional investors held Constellation Pharmaceuticals, Inc. (CNST) as of Q2 2021, up from 131 in Q1 2021.
  • Funds reported $1.42B of Constellation Pharmaceuticals, Inc. stock for Q2 2021, up 17% quarter-over-quarter.
  • 71 funds opened new Constellation Pharmaceuticals, Inc. positions in Q2 2021 and 49 closed out, a net change of +22 holders.
  • The largest Constellation Pharmaceuticals, Inc. buyer in Q2 2021 was Magnetar Financial, an estimated $46.6M added.
  • The largest Constellation Pharmaceuticals, Inc. seller in Q2 2021 was VR Adviser, an estimated $94M sold.

Based on aggregated 13F filings for Q2 2021.