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, Q2 2021
Institutional positions in Concert Pharmaceuticals, Inc. as of Jun 30, 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
- 79
- −12 vs. Q1 2021
- Shares held
- 18.3M
- −2.46M (−11.8%) vs. Q1 2021
- Total value
- $77.2M
- −$26.4M (−25.4%) vs. Q1 2021
- New holders
- 14
- 23 more added
- Sold out
- 26
- 31 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Concert Pharmaceuticals, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 3,033,603 | $12.8M | 0.21% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,150,641 | $9.07M | 0.12% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 1,728,900 | $7.30M | 0.33% | +274,925+18.9% | Added |
| Millennium Management LLC | 1,281,267 | $5.41M | 0.01% | +274,027+27.2% | Added |
| Vanguard Group Inc | 1,238,016 | $5.22M | 0.00% | −152,050−10.9% | Reduced |
| Bank of America Corp | 1,006,158 | $4.25M | 0.00% | −24,934−2.4% | Reduced |
| Renaissance Technologies LLC | 993,000 | $4.19M | 0.01% | +69,776+7.6% | Added |
| Dimensional Fund Advisors LP | 880,865 | $3.72M | 0.00% | −126,630−12.6% | Reduced |
| BlackRock Inc. | 670,035 | $2.83M | 0.00% | −1,657,183−71.2% | Reduced |
| Acadian Asset Management LLC | 612,711 | $2.59M | 0.01% | +79,138+14.8% | Added |
| Alyeska Investment Group, L.P. | 498,090 | $2.10M | 0.02% | +150,871+43.5% | Added |
| Boston Private Wealth LLC | 381,326 | $1.61M | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 341,343 | $1.44M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 337,436 | $1.42M | 0.01% | +222,504+193.6% | Added |
| Morgan Stanley | 335,238 | $1.41M | 0.00% | +290,722+653.1% | Added |
| Geode Capital Management, LLC | 320,622 | $1.35M | 0.00% | −217,899−40.5% | Reduced |
| Gsa Capital Partners LLP | 280,609 | $1.18M | 0.13% | +162,360+137.3% | Added |
| Assenagon Asset Management S.A. | 141,686 | $598.0K | 0.00% | +15,654+12.4% | Added |
| RBF Capital, LLC | 139,106 | $587.0K | 0.03% | +139,106 | New |
| Ergoteles LLC | 123,157 | $520.0K | 0.01% | +123,157 | New |
| Bridgeway Capital Management, LLC | 113,100 | $477.0K | 0.01% | +113,100 | New |
| Northern Trust Corp | 111,840 | $473.0K | 0.00% | −225,772−66.9% | Reduced |
| Goldman Sachs Group Inc | 94,272 | $398.0K | 0.00% | +25,687+37.5% | Added |
| HRT Financial LP | 86,083 | $363.0K | 0.00% | +86,083 | New |
| Kensington Investment Counsel, LLC | 84,368 | $356.0K | 0.24% | +1,966+2.4% | Added |
| Tibra Equities Europe Ltd | 82,500 | $348.0K | 0.11% | +82,500 | New |
| IndexIQ Advisors LLC | 81,075 | $342.0K | 0.01% | −1,509−1.8% | Reduced |
| State Street Corp | 75,040 | $317.0K | 0.00% | −394,415−84.0% | Reduced |
| Susquehanna International Group, LLP | 75,212 | $317.0K | 0.00% | +62,709+501.6% | Added |
| Tudor Investment Corp Et Al | 70,915 | $299.0K | 0.01% | −9,277−11.6% | Reduced |
| Walleye Capital LLC | 69,089 | $292.0K | 0.01% | +15,163+28.1% | Added |
| Russell Investments Group, Ltd. | 49,174 | $206.0K | 0.00% | −36,890−42.9% | Reduced |
| Bank of Montreal | 45,777 | $201.0K | 0.00% | +44,920+5,241.5% | Added |
| AQR Capital Management LLC | 47,245 | $199.0K | 0.00% | −23,994−33.7% | Reduced |
| Barclays PLC | 47,035 | $198.0K | 0.00% | −21,365−31.2% | Reduced |
| Two Sigma Advisers, LP | 46,300 | $195.0K | 0.00% | −33,700−42.1% | Reduced |
| Two Sigma Investments, LP | 45,000 | $190.0K | 0.00% | −117,597−72.3% | Reduced |
| Squarepoint Ops LLC | 43,469 | $183.0K | 0.00% | +5,557+14.7% | Added |
| JPMorgan Chase & Co | 37,184 | $157.0K | 0.00% | −120,586−76.4% | Reduced |
| Jump Financial, LLC | 36,533 | $154.0K | 0.01% | +36,533 | New |
| Black Diamond Financial, LLC | 34,500 | $146.0K | 0.06% | +34,500 | New |
| D. E. Shaw & Co., Inc. | 31,727 | $134.0K | 0.00% | −37,102−53.9% | Reduced |
| Wells Fargo & Company | 30,448 | $128.0K | 0.00% | −29,130−48.9% | Reduced |
| Jane Street Group, LLC | 26,404 | $111.0K | 0.00% | +26,404 | New |
| UBS Group AG | 25,544 | $108.0K | 0.00% | −11,981−31.9% | Reduced |
| Deutsche Bank AG | 24,763 | $104.0K | 0.00% | +6,235+33.7% | Added |
| AXA S.A. | 22,672 | $96.0K | 0.00% | −39,100−63.3% | Reduced |
| Marshall Wace, LLP | 20,455 | $86.0K | 0.00% | −32,226−61.2% | Reduced |
| Birchview Capital, LP | 20,000 | $84.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 19,125 | $81.0K | 0.00% | +7,693+67.3% | Added |
| Truist Financial Corp | 20,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,640 | $74.0K | 0.00% | −89,549−83.5% | Reduced |
| Simplex Trading, LLC | 17,288 | $72.0K | 0.00% | +6,176+55.6% | Added |
| Steward Partners Investment Advisory, LLC | 16,019 | $68.0K | 0.00% | −404,935−96.2% | Reduced |
| LMR Partners LLP | 15,752 | $66.0K | 0.00% | +15,752 | New |
| Advisory Services Network, LLC | 14,800 | $62.0K | 0.00% | +1,000+7.2% | Added |
| Flagship Harbor Advisors, LLC | 13,900 | $59.0K | 0.01% | +2,500+21.9% | Added |
| Windsor Creek Advisors, LLC | 13,763 | $58.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,772 | $54.0K | 0.00% | +12,772 | New |
| Cubist Systematic Strategies, LLC | 12,452 | $53.0K | 0.00% | −25,699−67.4% | Reduced |
| Winton Group Ltd | 12,648 | $53.0K | 0.00% | +549+4.5% | Added |
| Citadel Advisors LLC | 10,777 | $45.0K | 0.00% | −7,613−41.4% | Reduced |
| Charles Schwab Investment Management Inc | 10,357 | $44.0K | 0.00% | −65,111−86.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,300 | $27.0K | 0.00% | −4,391−41.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,472 | $19.0K | 0.00% | +349+8.5% | Added |
| Group One Trading, L.P. | 3,100 | $13.0K | 0.00% | +3,100 | New |
| Tarbox Family Office, Inc. | 3,000 | $13.0K | 0.00% | +3,000 | New |
| Federated Hermes, Inc. | 2,656 | $11.0K | 0.00% | +2,656 | New |
| Royal Bank of Canada | 2,253 | $10.0K | 0.00% | −360−13.8% | Reduced |
| Citigroup Inc | 1,950 | $8.00K | 0.00% | −622−24.2% | Reduced |
| Captrust Financial Advisors | 1,491 | $6.00K | 0.00% | −21−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 910 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,034 | $4.00K | 0.00% | +1,034 | New |
| Penserra Capital Management LLC | 730 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 420 | $2.00K | 0.00% | +20+5.0% | Added |
| New York State Common Retirement Fund | 267 | $1.00K | 0.00% | −23,133−98.9% | Reduced |
| AllSquare Wealth Management LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 97 | $409 | 0.00% | −10,900−99.1% | Reduced |
| Daiwa Securities Group Inc. | 58 | $0 | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −277,611−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −55,449−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −54,239−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −44,710−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −43,959−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −38,855−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −37,297−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −34,899−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −31,327−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,110−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −25,324−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −22,225−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,229−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,140−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,455−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,344−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,285−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,215−100.0% | Sold out |