Skip to main content

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, Q1 2021

Institutional positions in Concert Pharmaceuticals, Inc. as of Mar 31, 2021. 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

Institutional holders
91
No complete 13F data for Q4 2020
Shares held
20.8M
No complete 13F data for Q4 2020
Total value
$103.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 91 institutions
Q1 2021: 91 institutionsQ2 2021: 79 institutionsQ3 2021: 61 institutionsQ4 2021: 52 institutionsQ1 2022: 53 institutionsQ2 2022: 70 institutionsQ3 2022: 80 institutionsQ4 2022: 85 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $103.6M
Q1 2021: $103.6MQ2 2021: $77.2MQ3 2021: $57.1MQ4 2021: $57.1MQ1 2022: $58.0MQ2 2022: $126.5MQ3 2022: $227.2MQ4 2022: $207.2MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CNCE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202285$207.2M
Q3 202280$227.2M
Q2 202270$126.5M
Q1 202253$58.0M
Q4 202152$57.1M
Q3 202161$57.1M
Q2 202179$77.2M
Q1 202191$103.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Concert Pharmaceuticals, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CNCE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ra Capital Management, L.P.3,033,603$15.1M0.23%––
BlackRock Inc.2,327,218$11.6M0.00%––
Perceptive Advisors LLC2,150,641$10.7M0.14%––
Ingalls & Snyder LLC1,453,975$7.25M0.34%––
Vanguard Group Inc1,390,066$6.94M0.00%––
Bank of America Corp1,031,092$5.15M0.00%––
Dimensional Fund Advisors LP1,007,495$5.03M0.00%––
Millennium Management LLC1,007,240$5.03M0.01%––
Renaissance Technologies LLC923,224$4.61M0.01%––
Geode Capital Management, LLC538,521$2.69M0.00%––
Acadian Asset Management LLC533,573$2.66M0.01%––
State Street Corp469,455$2.34M0.00%––
Steward Partners Investment Advisory, LLC420,954$2.10M0.04%––
Boston Private Wealth LLC381,326$1.90M0.03%––
Alyeska Investment Group, L.P.347,219$1.73M0.02%––
Connor, Clark & Lunn Investment Management Ltd.341,343$1.70M0.01%––
Northern Trust Corp337,612$1.68M0.00%––
Nuveen Asset Management, LLC277,611$1.39M0.00%––
Two Sigma Investments, LP162,597$811.0K0.00%––
JPMorgan Chase & Co157,770$787.0K0.00%––
Assenagon Asset Management S.A.126,032$629.0K0.00%––
Gsa Capital Partners LLP118,249$590.0K0.10%––
Jacobs Levy Equity Management, Inc114,932$574.0K0.00%––
Bank of New York Mellon Corp107,189$535.0K0.00%––
Russell Investments Group, Ltd.86,064$428.0K0.00%––
IndexIQ Advisors LLC82,584$412.0K0.01%––
Kensington Investment Counsel, LLC82,402$411.0K0.31%––
Tudor Investment Corp Et Al80,192$400.0K0.01%––
Two Sigma Advisers, LP80,000$399.0K0.00%––
Charles Schwab Investment Management Inc75,468$377.0K0.00%––
AQR Capital Management LLC71,239$355.0K0.00%––
D. E. Shaw & Co., Inc.68,829$344.0K0.00%––
Goldman Sachs Group Inc68,585$342.0K0.00%––
Barclays PLC68,400$341.0K0.00%––
AXA S.A.61,772$308.0K0.00%––
Wells Fargo & Company59,578$298.0K0.00%––
California Public Employees Retirement System58,500$292.0K0.00%––
Alps Advisors Inc55,449$277.0K0.00%––
Trexquant Investment LP54,239$271.0K0.02%––
Walleye Capital LLC53,926$269.0K0.02%––
Marshall Wace, LLP52,681$263.0K0.00%––
California State Teachers Retirement System44,710$223.0K0.00%––
Morgan Stanley44,516$222.0K0.00%––
Rhumbline Advisers43,959$219.0K0.00%––
Alliancebernstein L.P.40,300$201.0K0.00%––
DuPont Capital Management Corp38,855$194.0K0.00%––
Cubist Systematic Strategies, LLC38,151$190.0K0.00%––
Squarepoint Ops LLC37,912$189.0K0.00%––
UBS Group AG37,525$188.0K0.00%––
Voya Investment Management LLC37,297$186.0K0.00%––
Walleye Trading LLC34,899$174.0K0.01%––
ETF Managers Group, LLC31,327$152.0K0.00%––
XTX Topco Ltd30,110$150.0K0.07%––
Engineers Gate Manager LP25,600$128.0K0.01%––
Panagora Asset Management Inc25,324$126.0K0.00%––
New York State Common Retirement Fund23,400$117.0K0.00%––
Man Group plc22,225$111.0K0.00%––
Truist Financial Corp20,000$100.0K0.00%––
Birchview Capital, LP20,000$100.0K0.06%––
Deutsche Bank AG18,528$92.0K0.00%––
Citadel Advisors LLC18,390$92.0K0.00%––
American International Group, Inc.17,229$86.0K0.00%––
Manufacturers Life Insurance Company, The15,140$76.0K0.00%––
Stifel Financial Corp14,455$72.0K0.00%––
Advisory Services Network, LLC13,800$69.0K0.00%––
Windsor Creek Advisors, LLC13,763$69.0K0.03%––
ProShare Advisors LLC12,344$62.0K0.00%––
Susquehanna International Group, LLP12,503$62.0K0.00%––
PDT Partners, LLC12,285$61.0K0.00%––
Winton Group Ltd12,099$60.0K0.00%––
Public Employees Retirement System of Ohio11,432$57.0K0.00%––
Flagship Harbor Advisors, LLC11,400$57.0K0.01%––
State Board of Administration of Florida Retirement System11,215$56.0K0.00%––
Simplex Trading, LLC11,112$55.0K0.00%––
BNP Paribas Arbitrage, SA10,997$54.9K0.00%––
Tower Research Capital LLC (TRC)10,691$53.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,123$21.0K0.00%––
Legal & General Group Plc3,390$17.0K0.00%––
Point72 Hong Kong Ltd2,870$14.0K0.00%––
Citigroup Inc2,572$13.0K0.00%––
Royal Bank of Canada2,613$13.0K0.00%––
Ameritas Investment Partners, Inc.2,332$12.0K0.00%––
Captrust Financial Advisors1,512$8.00K0.00%––
Nisa Investment Advisors, LLC910$5.00K0.00%––
Bank of Montreal857$4.00K0.00%––
Penserra Capital Management LLC730$3.00K0.00%––
FMR LLC400$2.00K0.00%––
AllSquare Wealth Management LLC150$1.00K0.00%––
Ameritas Investment Company, LLC97$4840.00%––
Northwestern Mutual Wealth Management Co25$00.00%––
Daiwa Securities Group Inc.58$00.00%––