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, Q3 2021
Institutional positions in Concert Pharmaceuticals, Inc. as of Sep 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
- 61
- −17 vs. Q2 2021
- Shares held
- 17.5M
- −772.4K (−4.2%) vs. Q2 2021
- Total value
- $57.1M
- −$19.8M (−25.8%) vs. Q2 2021
- New holders
- 1
- 21 more added
- Sold out
- 18
- 27 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Concert Pharmaceuticals, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 3,033,603 | $9.92M | 0.14% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,150,641 | $7.03M | 0.10% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 1,752,904 | $5.73M | 0.27% | +24,004+1.4% | Added |
| Vanguard Group Inc | 1,237,960 | $4.05M | 0.00% | −560.0% | Reduced |
| Millennium Management LLC | 1,127,630 | $3.69M | 0.00% | −153,637−12.0% | Reduced |
| Bank of America Corp | 999,254 | $3.27M | 0.00% | −6,904−0.7% | Reduced |
| Renaissance Technologies LLC | 747,400 | $2.44M | 0.00% | −245,600−24.7% | Reduced |
| Dimensional Fund Advisors LP | 743,373 | $2.43M | 0.00% | −137,492−15.6% | Reduced |
| BlackRock Inc. | 719,973 | $2.35M | 0.00% | +49,938+7.5% | Added |
| Acadian Asset Management LLC | 700,340 | $2.29M | 0.01% | +87,629+14.3% | Added |
| Alyeska Investment Group, L.P. | 498,090 | $1.63M | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 381,326 | $1.25M | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 379,244 | $1.24M | 0.13% | +98,635+35.2% | Added |
| Jacobs Levy Equity Management, Inc | 366,448 | $1.20M | 0.01% | +29,012+8.6% | Added |
| Geode Capital Management, LLC | 343,700 | $1.12M | 0.00% | +23,078+7.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 339,837 | $1.11M | 0.01% | −1,506−0.4% | Reduced |
| Assenagon Asset Management S.A. | 236,367 | $773.0K | 0.00% | +94,681+66.8% | Added |
| Morgan Stanley | 198,871 | $651.0K | 0.00% | −136,367−40.7% | Reduced |
| Bridgeway Capital Management, LLC | 148,200 | $485.0K | 0.01% | +35,100+31.0% | Added |
| RBF Capital, LLC | 137,506 | $450.0K | 0.03% | −1,600−1.2% | Reduced |
| Ergoteles LLC | 126,838 | $415.0K | 0.02% | +3,681+3.0% | Added |
| Northern Trust Corp | 105,180 | $344.0K | 0.00% | −6,660−6.0% | Reduced |
| IndexIQ Advisors LLC | 90,100 | $295.0K | 0.01% | +9,025+11.1% | Added |
| Tudor Investment Corp Et Al | 79,832 | $261.0K | 0.01% | +8,917+12.6% | Added |
| Marshall Wace, LLP | 74,953 | $245.0K | 0.00% | +54,498+266.4% | Added |
| State Street Corp | 70,740 | $231.0K | 0.00% | −4,300−5.7% | Reduced |
| HRT Financial LP | 68,379 | $223.0K | 0.00% | −17,704−20.6% | Reduced |
| Susquehanna International Group, LLP | 51,294 | $168.0K | 0.00% | −23,918−31.8% | Reduced |
| Two Sigma Advisers, LP | 49,500 | $162.0K | 0.00% | +3,200+6.9% | Added |
| Barclays PLC | 47,480 | $156.0K | 0.00% | +445+0.9% | Added |
| Black Diamond Financial, LLC | 46,000 | $150.0K | 0.07% | +11,500+33.3% | Added |
| Russell Investments Group, Ltd. | 42,976 | $139.0K | 0.00% | −6,198−12.6% | Reduced |
| Two Sigma Investments, LP | 36,424 | $119.0K | 0.00% | −8,576−19.1% | Reduced |
| Lake Street Advisors Group, LLC | 35,398 | $116.0K | 0.01% | +35,398 | New |
| Wells Fargo & Company | 30,305 | $99.0K | 0.00% | −143−0.5% | Reduced |
| UBS Group AG | 28,665 | $94.0K | 0.00% | +3,121+12.2% | Added |
| Squarepoint Ops LLC | 27,233 | $89.0K | 0.00% | −16,236−37.4% | Reduced |
| D. E. Shaw & Co., Inc. | 27,023 | $88.0K | 0.00% | −4,704−14.8% | Reduced |
| Simplex Trading, LLC | 17,288 | $70.0K | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 20,000 | $65.0K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 20,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 13,900 | $59.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,640 | $58.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,125 | $56.0K | 0.00% | −2,000−10.5% | Reduced |
| Goldman Sachs Group Inc | 15,773 | $52.0K | 0.00% | −78,499−83.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,502 | $44.0K | 0.00% | −2,517−15.7% | Reduced |
| Advisory Services Network, LLC | 13,300 | $43.0K | 0.00% | −1,500−10.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,501 | $15.0K | 0.00% | +29+0.6% | Added |
| Tower Research Capital LLC (TRC) | 3,325 | $11.0K | 0.00% | −2,975−47.2% | Reduced |
| Federated Hermes, Inc. | 2,653 | $9.00K | 0.00% | −3−0.1% | Reduced |
| JPMorgan Chase & Co | 2,304 | $8.00K | 0.00% | −34,880−93.8% | Reduced |
| Tarbox Family Office, Inc. | 2,000 | $7.00K | 0.00% | −1,000−33.3% | Reduced |
| Citigroup Inc | 1,669 | $5.00K | 0.00% | −281−14.4% | Reduced |
| Captrust Financial Advisors | 1,512 | $5.00K | 0.00% | +21+1.4% | Added |
| Quantbot Technologies LP | 1,034 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 775 | $3.00K | 0.00% | +355+84.5% | Added |
| Group One Trading, L.P. | 600 | $2.00K | 0.00% | −2,500−80.6% | Reduced |
| Penserra Capital Management LLC | 740 | $2.00K | 0.00% | +10+1.4% | Added |
| BNP Paribas Arbitrage, SA | 108 | $353 | 0.00% | +11+11.3% | Added |
| AllSquare Wealth Management LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 58 | $0 | 0.00% | 00.0% | Unchanged |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −82,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −69,089−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −45,777−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −47,245−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,533−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,404−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −24,763−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −22,672−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,752−100.0% | Sold out |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −13,763−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,772−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,452−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,648−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,777−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,357−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Kensington Investment Counsel, LLC | – | – | – | – | Not filed |