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