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, Q4 2021
Institutional positions in Concert Pharmaceuticals, Inc. as of Dec 31, 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
- 52
- −9 vs. Q3 2021
- Shares held
- 18.1M
- +673.1K (+3.9%) vs. Q3 2021
- Total value
- $57.1M
- +$2.93K (0.0%) vs. Q3 2021
- New holders
- 10
- 11 more added
- Sold out
- 19
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Concert Pharmaceuticals, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 155 | $0 | 0.00% | −30,150−99.5% | Reduced |
| JPMorgan Chase & Co | 42 | $0 | 0.00% | −2,262−98.2% | Reduced |
| AllSquare Wealth Management LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 40 | $0 | 0.00% | +40 | New |
| Group One Trading, L.P. | 700 | $2.00K | 0.00% | +100+16.7% | Added |
| Captrust Financial Advisors | 1,493 | $5.00K | 0.00% | −19−1.3% | Reduced |
| Federated Hermes, Inc. | 2,264 | $7.00K | 0.00% | −389−14.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,977 | $19.0K | 0.00% | −7,525−55.7% | Reduced |
| Flagship Harbor Advisors, LLC | 10,400 | $33.0K | 0.00% | −3,500−25.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,536 | $33.0K | 0.00% | +10,536 | New |
| Two Sigma Securities, LLC | 10,921 | $34.0K | 0.01% | +10,921 | New |
| Cubist Systematic Strategies, LLC | 12,254 | $39.0K | 0.00% | +12,254 | New |
| Tower Research Capital LLC (TRC) | 13,691 | $44.0K | 0.00% | +10,366+311.8% | Added |
| XTX Topco Ltd | 14,305 | $45.0K | 0.03% | +14,305 | New |
| Bank of New York Mellon Corp | 17,640 | $56.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,449 | $58.0K | 0.00% | −10,216−35.6% | Reduced |
| Algert Global LLC | 19,300 | $61.0K | 0.01% | +19,300 | New |
| Truist Financial Corp | 20,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 20,000 | $63.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,534 | $77.3K | 0.00% | +24,426+22,616.7% | Added |
| Lake Street Advisors Group, LLC | 35,398 | $112.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 43,654 | $138.0K | 0.00% | −3,826−8.1% | Reduced |
| Marshall Wace, LLP | 45,383 | $143.0K | 0.00% | −29,570−39.5% | Reduced |
| D. E. Shaw & Co., Inc. | 45,319 | $143.0K | 0.00% | +18,296+67.7% | Added |
| Tudor Investment Corp Et Al | 45,688 | $144.0K | 0.00% | −34,144−42.8% | Reduced |
| Black Diamond Financial, LLC | 46,000 | $145.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 70,740 | $223.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 74,623 | $235.0K | 0.01% | −62,883−45.7% | Reduced |
| Citadel Advisors LLC | 75,284 | $237.0K | 0.00% | +75,284 | New |
| IndexIQ Advisors LLC | 84,631 | $267.0K | 0.01% | −5,469−6.1% | Reduced |
| Kensington Investment Counsel, LLC | 85,483 | $269.0K | 0.16% | +85,483 | New |
| Two Sigma Investments, LP | 90,900 | $286.0K | 0.00% | +54,476+149.6% | Added |
| Two Sigma Advisers, LP | 95,400 | $301.0K | 0.00% | +45,900+92.7% | Added |
| Northern Trust Corp | 100,558 | $317.0K | 0.00% | −4,622−4.4% | Reduced |
| Assenagon Asset Management S.A. | 141,964 | $447.0K | 0.00% | −94,403−39.9% | Reduced |
| Bridgeway Capital Management, LLC | 148,200 | $467.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 257,143 | $810.0K | 0.00% | −86,557−25.2% | Reduced |
| Morgan Stanley | 278,736 | $878.0K | 0.00% | +79,865+40.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 335,045 | $1.05M | 0.01% | −4,792−1.4% | Reduced |
| NewEdge Wealth, LLC | 381,326 | $1.20M | 0.05% | +381,326 | New |
| BlackRock Inc. | 451,389 | $1.42M | 0.00% | −268,584−37.3% | Reduced |
| Alyeska Investment Group, L.P. | 548,090 | $1.73M | 0.02% | +50,000+10.0% | Added |
| Renaissance Technologies LLC | 575,805 | $1.81M | 0.00% | −171,595−23.0% | Reduced |
| Dimensional Fund Advisors LP | 714,736 | $2.25M | 0.00% | −28,637−3.9% | Reduced |
| Acadian Asset Management LLC | 782,813 | $2.46M | 0.01% | +82,473+11.8% | Added |
| Bank of America Corp | 1,007,258 | $3.17M | 0.00% | +8,004+0.8% | Added |
| Vanguard Group Inc | 1,214,616 | $3.83M | 0.00% | −23,344−1.9% | Reduced |
| Millennium Management LLC | 1,349,229 | $4.25M | 0.00% | +221,599+19.7% | Added |
| Ingalls & Snyder LLC | 1,358,573 | $4.28M | 0.20% | −394,331−22.5% | Reduced |
| Perceptive Advisors LLC | 2,150,641 | $6.77M | 0.10% | 00.0% | Unchanged |
| BVF Inc | 2,253,000 | $7.10M | 0.26% | +2,253,000 | New |
| Ra Capital Management, L.P. | 3,033,603 | $9.56M | 0.17% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −381,326−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −379,244−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −366,448−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −126,838−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −68,379−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,294−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −42,976−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,233−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,288−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −17,125−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,773−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,501−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,669−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |