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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 58 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 97 | $409 | 0.00% | −10,900−99.1% | Reduced |
| 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 |
| FMR LLC | 420 | $2.00K | 0.00% | +20+5.0% | Added |
| Penserra Capital Management LLC | 730 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 910 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,034 | $4.00K | 0.00% | +1,034 | New |
| Captrust Financial Advisors | 1,491 | $6.00K | 0.00% | −21−1.4% | Reduced |
| Citigroup Inc | 1,950 | $8.00K | 0.00% | −622−24.2% | Reduced |
| Royal Bank of Canada | 2,253 | $10.0K | 0.00% | −360−13.8% | Reduced |
| Federated Hermes, Inc. | 2,656 | $11.0K | 0.00% | +2,656 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,472 | $19.0K | 0.00% | +349+8.5% | Added |
| Tower Research Capital LLC (TRC) | 6,300 | $27.0K | 0.00% | −4,391−41.1% | Reduced |
| Charles Schwab Investment Management Inc | 10,357 | $44.0K | 0.00% | −65,111−86.3% | Reduced |
| Citadel Advisors LLC | 10,777 | $45.0K | 0.00% | −7,613−41.4% | Reduced |
| 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 |
| ExodusPoint Capital Management, LP | 12,772 | $54.0K | 0.00% | +12,772 | New |
| Windsor Creek Advisors, LLC | 13,763 | $58.0K | 0.02% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 13,900 | $59.0K | 0.01% | +2,500+21.9% | Added |
| Advisory Services Network, LLC | 14,800 | $62.0K | 0.00% | +1,000+7.2% | Added |
| LMR Partners LLP | 15,752 | $66.0K | 0.00% | +15,752 | New |
| Steward Partners Investment Advisory, LLC | 16,019 | $68.0K | 0.00% | −404,935−96.2% | Reduced |
| Simplex Trading, LLC | 17,288 | $72.0K | 0.00% | +6,176+55.6% | Added |
| Bank of New York Mellon Corp | 17,640 | $74.0K | 0.00% | −89,549−83.5% | Reduced |
| Truist Financial Corp | 20,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 19,125 | $81.0K | 0.00% | +7,693+67.3% | Added |
| Birchview Capital, LP | 20,000 | $84.0K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 20,455 | $86.0K | 0.00% | −32,226−61.2% | Reduced |
| AXA S.A. | 22,672 | $96.0K | 0.00% | −39,100−63.3% | Reduced |
| Deutsche Bank AG | 24,763 | $104.0K | 0.00% | +6,235+33.7% | Added |
| UBS Group AG | 25,544 | $108.0K | 0.00% | −11,981−31.9% | Reduced |
| Jane Street Group, LLC | 26,404 | $111.0K | 0.00% | +26,404 | New |
| Wells Fargo & Company | 30,448 | $128.0K | 0.00% | −29,130−48.9% | Reduced |
| D. E. Shaw & Co., Inc. | 31,727 | $134.0K | 0.00% | −37,102−53.9% | Reduced |
| Black Diamond Financial, LLC | 34,500 | $146.0K | 0.06% | +34,500 | New |
| Jump Financial, LLC | 36,533 | $154.0K | 0.01% | +36,533 | New |
| JPMorgan Chase & Co | 37,184 | $157.0K | 0.00% | −120,586−76.4% | Reduced |
| Squarepoint Ops LLC | 43,469 | $183.0K | 0.00% | +5,557+14.7% | Added |
| Two Sigma Investments, LP | 45,000 | $190.0K | 0.00% | −117,597−72.3% | Reduced |
| Two Sigma Advisers, LP | 46,300 | $195.0K | 0.00% | −33,700−42.1% | Reduced |
| Barclays PLC | 47,035 | $198.0K | 0.00% | −21,365−31.2% | Reduced |
| AQR Capital Management LLC | 47,245 | $199.0K | 0.00% | −23,994−33.7% | Reduced |
| Bank of Montreal | 45,777 | $201.0K | 0.00% | +44,920+5,241.5% | Added |
| Russell Investments Group, Ltd. | 49,174 | $206.0K | 0.00% | −36,890−42.9% | Reduced |
| Walleye Capital LLC | 69,089 | $292.0K | 0.01% | +15,163+28.1% | Added |
| Tudor Investment Corp Et Al | 70,915 | $299.0K | 0.01% | −9,277−11.6% | 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 |
| IndexIQ Advisors LLC | 81,075 | $342.0K | 0.01% | −1,509−1.8% | Reduced |
| Tibra Equities Europe Ltd | 82,500 | $348.0K | 0.11% | +82,500 | New |
| Kensington Investment Counsel, LLC | 84,368 | $356.0K | 0.24% | +1,966+2.4% | Added |
| HRT Financial LP | 86,083 | $363.0K | 0.00% | +86,083 | New |
| Goldman Sachs Group Inc | 94,272 | $398.0K | 0.00% | +25,687+37.5% | Added |
| Northern Trust Corp | 111,840 | $473.0K | 0.00% | −225,772−66.9% | Reduced |
| Bridgeway Capital Management, LLC | 113,100 | $477.0K | 0.01% | +113,100 | New |
| Ergoteles LLC | 123,157 | $520.0K | 0.01% | +123,157 | New |
| RBF Capital, LLC | 139,106 | $587.0K | 0.03% | +139,106 | New |
| Assenagon Asset Management S.A. | 141,686 | $598.0K | 0.00% | +15,654+12.4% | Added |
| Gsa Capital Partners LLP | 280,609 | $1.18M | 0.13% | +162,360+137.3% | Added |
| Geode Capital Management, LLC | 320,622 | $1.35M | 0.00% | −217,899−40.5% | Reduced |
| Morgan Stanley | 335,238 | $1.41M | 0.00% | +290,722+653.1% | Added |
| Jacobs Levy Equity Management, Inc | 337,436 | $1.42M | 0.01% | +222,504+193.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 341,343 | $1.44M | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 381,326 | $1.61M | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 498,090 | $2.10M | 0.02% | +150,871+43.5% | Added |
| Acadian Asset Management LLC | 612,711 | $2.59M | 0.01% | +79,138+14.8% | Added |
| BlackRock Inc. | 670,035 | $2.83M | 0.00% | −1,657,183−71.2% | Reduced |
| Dimensional Fund Advisors LP | 880,865 | $3.72M | 0.00% | −126,630−12.6% | Reduced |
| Renaissance Technologies LLC | 993,000 | $4.19M | 0.01% | +69,776+7.6% | Added |
| Bank of America Corp | 1,006,158 | $4.25M | 0.00% | −24,934−2.4% | Reduced |
| Vanguard Group Inc | 1,238,016 | $5.22M | 0.00% | −152,050−10.9% | Reduced |
| Millennium Management LLC | 1,281,267 | $5.41M | 0.01% | +274,027+27.2% | Added |
| Ingalls & Snyder LLC | 1,728,900 | $7.30M | 0.33% | +274,925+18.9% | Added |
| Perceptive Advisors LLC | 2,150,641 | $9.07M | 0.12% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 3,033,603 | $12.8M | 0.21% | 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 |