Concert Pharmaceuticals, Inc.
CNCEDelisted Mar 6, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001367920
Concert Pharmaceuticals, Inc. was delisted on Mar 6, 2023; its insiders filed their last Form 4 on Mar 6, 2023; 85 institutions reported holding it in 13F filings for Q4 2022, worth $207.2M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Concert Pharmaceuticals, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CNCE is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 85
- +5 vs. Q3 2022
- Shares held
- 35.5M
- +1.57M (+4.6%) vs. Q3 2022
- Total value
- $207.2M
- −$20.0M (−8.8%) vs. Q3 2022
- New holders
- 18
- 28 more added
- Sold out
- 13
- 24 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNCE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 85 | $207.2M |
| Q3 2022 | 80 | $227.2M |
| Q2 2022 | 70 | $126.5M |
| Q1 2022 | 53 | $58.0M |
| Q4 2021 | 52 | $57.1M |
| Q3 2021 | 61 | $57.1M |
| Q2 2021 | 79 | $77.2M |
| Q1 2021 | 91 | $103.6M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Concert Pharmaceuticals, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kynam Capital Management, LP | 4,420,349 | $25.8M | 3.96% | +2,747,308+164.2% | Added |
| BVF Inc | 3,629,000 | $21.2M | 0.89% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,910,984 | $11.2M | 0.00% | +69,214+3.8% | Added |
| Nantahala Capital Management, LLC | 1,732,388 | $10.1M | 0.91% | −54,771−3.1% | Reduced |
| Millennium Management LLC | 1,441,735 | $8.42M | 0.01% | +122,227+9.3% | Added |
| Citadel Advisors LLC | 1,391,302 | $8.13M | 0.01% | +269,873+24.1% | Added |
| Point72 Asset Management, L.P. | 1,340,300 | $7.83M | 0.03% | +1,069,700+395.3% | Added |
| Bank of America Corp | 1,308,386 | $7.64M | 0.00% | +4,391+0.3% | Added |
| Ingalls & Snyder LLC | 1,295,833 | $7.57M | 0.41% | −34,600−2.6% | Reduced |
| BlackRock Inc. | 1,236,951 | $7.22M | 0.00% | +410,760+49.7% | Added |
| Parkman Healthcare Partners LLC | 1,203,484 | $7.03M | 1.87% | +65,897+5.8% | Added |
| Tang Capital Management LLC | 1,150,000 | $6.72M | 0.98% | +146,983+14.7% | Added |
| Ra Capital Management, L.P. | 1,088,296 | $6.36M | 0.13% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 1,002,783 | $5.86M | 1.84% | +50,000+5.2% | Added |
| Dimensional Fund Advisors LP | 774,922 | $4.52M | 0.00% | +112,822+17.0% | Added |
| Assenagon Asset Management S.A. | 769,336 | $4.49M | 0.02% | −140,554−15.4% | Reduced |
| Acadian Asset Management LLC | 753,140 | $4.40M | 0.02% | +123,841+19.7% | Added |
| AWM Investment Company, Inc. | 666,661 | $3.89M | 0.56% | 00.0% | Unchanged |
| Morgan Stanley | 591,380 | $3.45M | 0.00% | −378,037−39.0% | Reduced |
| Barclays PLC | 571,990 | $3.34M | 0.00% | +119,236+26.3% | Added |
| NewEdge Wealth, LLC | 547,501 | $3.20M | 0.14% | 00.0% | Unchanged |
| Bank of Montreal | 543,200 | $3.19M | 0.00% | +543,200 | New |
| Alyeska Investment Group, L.P. | 538,579 | $3.15M | 0.03% | +38,579+7.7% | Added |
| Goldman Sachs Group Inc | 523,630 | $3.06M | 0.00% | +189,551+56.7% | Added |
| Schonfeld Strategic Advisors LLC | 503,674 | $2.94M | 0.02% | +244,574+94.4% | Added |
| Renaissance Technologies LLC | 500,605 | $2.92M | 0.00% | −142,000−22.1% | Reduced |
| Geode Capital Management, LLC | 417,858 | $2.44M | 0.00% | +9,369+2.3% | Added |
| Two Sigma Advisers, LP | 370,500 | $2.16M | 0.01% | −117,800−24.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 290,595 | $1.70M | 0.01% | −9,763−3.3% | Reduced |
| JPMorgan Chase & Co | 274,282 | $1.60M | 0.00% | +186,915+213.9% | Added |
| Susquehanna International Group, LLP | 240,190 | $1.40M | 0.00% | +202,781+542.1% | Added |
| Pura Vida Investments, LLC | 206,525 | $1.21M | 0.20% | +206,525 | New |
| International Biotechnology Trust PLC | 200,800 | $1.17M | 0.36% | 00.0% | Unchanged |
| Citigroup Inc | 194,090 | $1.13M | 0.00% | +73,373+60.8% | Added |
| Bridgeway Capital Management, LLC | 148,200 | $865.5K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 140,898 | $822.8K | 0.00% | +20,300+16.8% | Added |
| Northern Trust Corp | 128,892 | $752.7K | 0.00% | −442−0.3% | Reduced |
| Two Sigma Investments, LP | 120,605 | $704.3K | 0.00% | −247,347−67.2% | Reduced |
| D. E. Shaw & Co., Inc. | 113,848 | $664.9K | 0.00% | +113,848 | New |
| ClariVest Asset Management LLC | 103,300 | $603.0K | 0.03% | −1,500−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 88,341 | $515.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 87,212 | $509.0K | 0.00% | +86,329+9,776.8% | Added |
| Caxton Associates LP | 83,993 | $490.5K | 0.04% | −40,122−32.3% | Reduced |
| Walleye Capital LLC | 74,548 | $435.4K | 0.01% | +74,548 | New |
| Black Diamond Financial, LLC | 71,000 | $414.6K | 0.15% | 00.0% | Unchanged |
| Kensington Investment Counsel, LLC | 58,599 | $342.2K | 0.27% | −18,202−23.7% | Reduced |
| RBF Capital, LLC | 49,122 | $287.0K | 0.02% | −15,781−24.3% | Reduced |
| Qube Research & Technologies Ltd | 47,137 | $275.3K | 0.00% | +13,399+39.7% | Added |
| Cubist Systematic Strategies, LLC | 46,167 | $269.6K | 0.00% | −26,901−36.8% | Reduced |
| BIT Capital GmbH | 39,000 | $227.8K | 0.05% | −19,000−32.8% | Reduced |
| 683 Capital Management, LLC | 38,058 | $222.3K | 0.02% | +38,058 | New |
| Lake Street Advisors Group, LLC | 35,398 | $207.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 32,516 | $189.9K | 0.00% | +6,319+24.1% | Added |
| Jane Street Group, LLC | 29,404 | $171.7K | 0.00% | +18,992+182.4% | Added |
| Marshall Wace, LLP | 29,030 | $169.5K | 0.00% | +29,030 | New |
| Man Group plc | 26,769 | $156.3K | 0.00% | +26,769 | New |
| Occudo Quantitative Strategies LP | 24,418 | $142.6K | 0.02% | −38,386−61.1% | Reduced |
| Lighthouse Investment Partners, LLC | 20,746 | $121.2K | 0.02% | +20,746 | New |
| SG Americas Securities, LLC | 20,361 | $119.0K | 0.00% | +3,352+19.7% | Added |
| Birchview Capital, LP | 20,000 | $117.0K | 0.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,414 | $107.5K | 0.00% | +18,414 | New |
| Bank of New York Mellon Corp | 17,528 | $102.4K | 0.00% | −102,732−85.4% | Reduced |
| Charles Schwab Investment Management Inc | 15,686 | $91.6K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 15,410 | $90.0K | 0.01% | +15,410 | New |
| HSBC Holdings PLC | 15,571 | $88.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,418 | $84.2K | 0.00% | −21,782−60.2% | Reduced |
| Cantor Fitzgerald, L. P. | 12,000 | $70.0K | 0.00% | −30,100−71.5% | Reduced |
| Flagship Harbor Advisors, LLC | 10,350 | $60.4K | 0.01% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 10,000 | $58.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,398 | $43.0K | 0.00% | +5,351+261.4% | Added |
| UBS Group AG | 7,301 | $42.6K | 0.00% | −6,560−47.3% | Reduced |
| Simplex Trading, LLC | 5,789 | $33.0K | 0.00% | −473−7.6% | Reduced |
| Belvedere Trading LLC | 5,029 | $29.4K | 0.02% | +5,029 | New |
| GWM Advisors LLC | 4,015 | $20.5K | 0.00% | +4,015 | New |
| Kraematon Investment Advisors, Inc | 2,535 | $14.8K | 0.02% | +2,535 | New |
| Aquatic Capital Management LLC | 2,000 | $12.0K | 0.00% | +2,000 | New |
| FMR LLC | 1,997 | $11.7K | 0.00% | +1,997 | New |
| Group One Trading, L.P. | 1,891 | $11.0K | 0.00% | −579−23.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 968 | $5.65K | 0.00% | −1,000−50.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 487 | $2.84K | 0.00% | +487 | New |
| BNP Paribas Arbitrage, SA | 395 | $2.31K | 0.00% | −10,667−96.4% | Reduced |
| Wells Fargo & Company | 294 | $1.72K | 0.00% | +8+2.8% | Added |
| Daiwa Securities Group Inc. | 193 | $1.00K | 0.00% | +193 | New |
| AllSquare Wealth Management LLC | 150 | $876 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 33 | $193 | 0.00% | +33 | New |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −2,150,641−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −884,969−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −573,062−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −337,095−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −237,277−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −106,270−100.0% | Sold out |
| Knott David M Jr | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −42,122−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −40,358−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,554−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,198−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |