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.
Q4 2021 vs. Q3 2021
How the institutions holding Concert Pharmaceuticals, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 61 | 52 | −9 |
| Shares | 17.5M | 18.1M | +673.1K (+3.9%) |
| Value | $57.1M | $57.1M | +$2.93K (0.0%) |
New holders (10)
Institutions that held Concert Pharmaceuticals, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BVF Inc | 2,253,000 | $7.10M | 0.26% |
| NewEdge Wealth, LLC | 381,326 | $1.20M | 0.05% |
| Kensington Investment Counsel, LLC | 85,483 | $269.0K | 0.16% |
| Citadel Advisors LLC | 75,284 | $237.0K | 0.00% |
| Algert Global LLC | 19,300 | $61.0K | 0.01% |
| XTX Topco Ltd | 14,305 | $45.0K | 0.03% |
| Cubist Systematic Strategies, LLC | 12,254 | $39.0K | 0.00% |
| Two Sigma Securities, LLC | 10,921 | $34.0K | 0.01% |
| Dynamic Technology Lab Private Ltd | 10,536 | $33.0K | 0.00% |
| Royal Bank of Canada | 40 | $0 | 0.00% |
Sold out (19)
Institutions that held Concert Pharmaceuticals, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Boston Private Wealth LLC | 381,326 | $1.25M |
| Gsa Capital Partners LLP | 379,244 | $1.24M |
| Jacobs Levy Equity Management, Inc | 366,448 | $1.20M |
| Ergoteles LLC | 126,838 | $415.0K |
| HRT Financial LP | 68,379 | $223.0K |
| Susquehanna International Group, LLP | 51,294 | $168.0K |
| Russell Investments Group, Ltd. | 42,976 | $139.0K |
| Squarepoint Ops LLC | 27,233 | $89.0K |
| Simplex Trading, LLC | 17,288 | $70.0K |
| Public Employees Retirement System of Ohio | 17,125 | $56.0K |
| Goldman Sachs Group Inc | 15,773 | $52.0K |
| Advisory Services Network, LLC | 13,300 | $43.0K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,501 | $15.0K |
| Tarbox Family Office, Inc. | 2,000 | $7.00K |
| Citigroup Inc | 1,669 | $5.00K |
| FMR LLC | 775 | $3.00K |
| Quantbot Technologies LP | 1,034 | $3.00K |
| Penserra Capital Management LLC | 740 | $2.00K |
| Daiwa Securities Group Inc. | 58 | $0 |