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 |
|---|---|---|---|---|---|
| AllSquare Wealth Management LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 58 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 108 | $353 | 0.00% | +11+11.3% | 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 |
| Quantbot Technologies LP | 1,034 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 775 | $3.00K | 0.00% | +355+84.5% | Added |
| 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 |
| Tarbox Family Office, Inc. | 2,000 | $7.00K | 0.00% | −1,000−33.3% | Reduced |
| JPMorgan Chase & Co | 2,304 | $8.00K | 0.00% | −34,880−93.8% | Reduced |
| Federated Hermes, Inc. | 2,653 | $9.00K | 0.00% | −3−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,325 | $11.0K | 0.00% | −2,975−47.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,501 | $15.0K | 0.00% | +29+0.6% | Added |
| Advisory Services Network, LLC | 13,300 | $43.0K | 0.00% | −1,500−10.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,502 | $44.0K | 0.00% | −2,517−15.7% | Reduced |
| Goldman Sachs Group Inc | 15,773 | $52.0K | 0.00% | −78,499−83.3% | Reduced |
| Public Employees Retirement System of Ohio | 17,125 | $56.0K | 0.00% | −2,000−10.5% | Reduced |
| Bank of New York Mellon Corp | 17,640 | $58.0K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 13,900 | $59.0K | 0.01% | 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 |
| Simplex Trading, LLC | 17,288 | $70.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 27,023 | $88.0K | 0.00% | −4,704−14.8% | Reduced |
| Squarepoint Ops LLC | 27,233 | $89.0K | 0.00% | −16,236−37.4% | Reduced |
| UBS Group AG | 28,665 | $94.0K | 0.00% | +3,121+12.2% | Added |
| Wells Fargo & Company | 30,305 | $99.0K | 0.00% | −143−0.5% | Reduced |
| Lake Street Advisors Group, LLC | 35,398 | $116.0K | 0.01% | +35,398 | New |
| Two Sigma Investments, LP | 36,424 | $119.0K | 0.00% | −8,576−19.1% | Reduced |
| Russell Investments Group, Ltd. | 42,976 | $139.0K | 0.00% | −6,198−12.6% | Reduced |
| Black Diamond Financial, LLC | 46,000 | $150.0K | 0.07% | +11,500+33.3% | Added |
| Barclays PLC | 47,480 | $156.0K | 0.00% | +445+0.9% | Added |
| Two Sigma Advisers, LP | 49,500 | $162.0K | 0.00% | +3,200+6.9% | Added |
| Susquehanna International Group, LLP | 51,294 | $168.0K | 0.00% | −23,918−31.8% | Reduced |
| HRT Financial LP | 68,379 | $223.0K | 0.00% | −17,704−20.6% | Reduced |
| State Street Corp | 70,740 | $231.0K | 0.00% | −4,300−5.7% | Reduced |
| Marshall Wace, LLP | 74,953 | $245.0K | 0.00% | +54,498+266.4% | Added |
| Tudor Investment Corp Et Al | 79,832 | $261.0K | 0.01% | +8,917+12.6% | Added |
| IndexIQ Advisors LLC | 90,100 | $295.0K | 0.01% | +9,025+11.1% | Added |
| Northern Trust Corp | 105,180 | $344.0K | 0.00% | −6,660−6.0% | Reduced |
| Ergoteles LLC | 126,838 | $415.0K | 0.02% | +3,681+3.0% | Added |
| RBF Capital, LLC | 137,506 | $450.0K | 0.03% | −1,600−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 148,200 | $485.0K | 0.01% | +35,100+31.0% | Added |
| Morgan Stanley | 198,871 | $651.0K | 0.00% | −136,367−40.7% | Reduced |
| Assenagon Asset Management S.A. | 236,367 | $773.0K | 0.00% | +94,681+66.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 339,837 | $1.11M | 0.01% | −1,506−0.4% | Reduced |
| Geode Capital Management, LLC | 343,700 | $1.12M | 0.00% | +23,078+7.2% | Added |
| Jacobs Levy Equity Management, Inc | 366,448 | $1.20M | 0.01% | +29,012+8.6% | Added |
| Gsa Capital Partners LLP | 379,244 | $1.24M | 0.13% | +98,635+35.2% | Added |
| Boston Private Wealth LLC | 381,326 | $1.25M | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 498,090 | $1.63M | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 700,340 | $2.29M | 0.01% | +87,629+14.3% | Added |
| BlackRock Inc. | 719,973 | $2.35M | 0.00% | +49,938+7.5% | Added |
| Dimensional Fund Advisors LP | 743,373 | $2.43M | 0.00% | −137,492−15.6% | Reduced |
| Renaissance Technologies LLC | 747,400 | $2.44M | 0.00% | −245,600−24.7% | Reduced |
| Bank of America Corp | 999,254 | $3.27M | 0.00% | −6,904−0.7% | Reduced |
| Millennium Management LLC | 1,127,630 | $3.69M | 0.00% | −153,637−12.0% | Reduced |
| Vanguard Group Inc | 1,237,960 | $4.05M | 0.00% | −560.0% | Reduced |
| Ingalls & Snyder LLC | 1,752,904 | $5.73M | 0.27% | +24,004+1.4% | Added |
| Perceptive Advisors LLC | 2,150,641 | $7.03M | 0.10% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 3,033,603 | $9.92M | 0.14% | 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 |