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, Q1 2022
Institutional positions in Concert Pharmaceuticals, Inc. as of Mar 31, 2022. 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
- 53
- +1 vs. Q4 2021
- Shares held
- 17.2M
- −927.6K (−5.1%) vs. Q4 2021
- Total value
- $58.0M
- +$881.8K (+1.5%) vs. Q4 2021
- New holders
- 9
- 7 more added
- Sold out
- 8
- 24 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Concert Pharmaceuticals, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 3,033,603 | $10.2M | 0.22% | 00.0% | Unchanged |
| BVF Inc | 2,253,000 | $7.59M | 0.30% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,150,641 | $7.25M | 0.15% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 1,317,423 | $4.44M | 0.20% | −41,150−3.0% | Reduced |
| Millennium Management LLC | 1,245,412 | $4.20M | 0.01% | −103,817−7.7% | Reduced |
| Bank of America Corp | 1,006,959 | $3.39M | 0.00% | −2990.0% | Reduced |
| Vanguard Group Inc | 878,161 | $2.96M | 0.00% | −336,455−27.7% | Reduced |
| Acadian Asset Management LLC | 794,106 | $2.67M | 0.01% | +11,293+1.4% | Added |
| Dimensional Fund Advisors LP | 778,596 | $2.62M | 0.00% | +63,860+8.9% | Added |
| Alyeska Investment Group, L.P. | 548,090 | $1.85M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 447,948 | $1.51M | 0.00% | −3,441−0.8% | Reduced |
| Renaissance Technologies LLC | 426,305 | $1.44M | 0.00% | −149,500−26.0% | Reduced |
| Parkman Healthcare Partners LLC | 377,399 | $1.27M | 0.37% | +377,399 | New |
| NewEdge Wealth, LLC | 336,975 | $1.14M | 0.05% | −44,351−11.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 333,758 | $1.13M | 0.01% | −1,287−0.4% | Reduced |
| Geode Capital Management, LLC | 253,184 | $853.0K | 0.00% | −3,959−1.5% | Reduced |
| Northern Trust Corp | 99,232 | $334.0K | 0.00% | −1,326−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 93,200 | $314.0K | 0.01% | −55,000−37.1% | Reduced |
| RBF Capital, LLC | 71,101 | $262.0K | 0.02% | −3,522−4.7% | Reduced |
| Kensington Investment Counsel, LLC | 76,749 | $259.0K | 0.17% | −8,734−10.2% | Reduced |
| State Street Corp | 75,798 | $255.0K | 0.00% | +5,058+7.2% | Added |
| Morgan Stanley | 68,107 | $229.0K | 0.00% | −210,629−75.6% | Reduced |
| Two Sigma Advisers, LP | 65,600 | $221.0K | 0.00% | −29,800−31.2% | Reduced |
| Black Diamond Financial, LLC | 46,000 | $155.0K | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 45,688 | $154.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 43,654 | $147.0K | 0.00% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 35,398 | $119.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 32,547 | $110.0K | 0.00% | −12,772−28.2% | Reduced |
| Assenagon Asset Management S.A. | 31,931 | $108.0K | 0.00% | −110,033−77.5% | Reduced |
| Tower Research Capital LLC (TRC) | 25,007 | $84.0K | 0.00% | +11,316+82.7% | Added |
| Charles Schwab Investment Management Inc | 23,681 | $80.0K | 0.00% | +23,681 | New |
| Citadel Advisors LLC | 20,393 | $69.0K | 0.00% | −54,891−72.9% | Reduced |
| Birchview Capital, LP | 20,000 | $67.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,890 | $60.0K | 0.00% | +250+1.4% | Added |
| Jane Street Group, LLC | 16,627 | $56.0K | 0.00% | +16,627 | New |
| UBS Group AG | 16,066 | $54.0K | 0.00% | −2,383−12.9% | Reduced |
| Susquehanna International Group, LLP | 15,476 | $52.0K | 0.00% | +15,476 | New |
| HRT Financial LP | 14,470 | $48.0K | 0.00% | +14,470 | New |
| Virtu Financial LLC | 13,927 | $47.0K | 0.00% | +13,927 | New |
| Two Sigma Investments, LP | 12,000 | $40.0K | 0.00% | −78,900−86.8% | Reduced |
| Flagship Harbor Advisors, LLC | 10,400 | $35.0K | 0.00% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 10,000 | $34.0K | 0.01% | +10,000 | New |
| Simplex Trading, LLC | 8,468 | $28.0K | 0.00% | +8,468 | New |
| Steward Partners Investment Advisory, LLC | 1,968 | $7.00K | 0.00% | −4,009−67.1% | Reduced |
| Captrust Financial Advisors | 1,394 | $5.00K | 0.00% | −99−6.6% | Reduced |
| Group One Trading, L.P. | 1,200 | $4.00K | 0.00% | +500+71.4% | Added |
| Federated Hermes, Inc. | 239 | $1.00K | 0.00% | −2,025−89.4% | Reduced |
| Wells Fargo & Company | 156 | $1.00K | 0.00% | +1+0.6% | Added |
| AllSquare Wealth Management LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| De Burlo Group Inc | 200 | $674 | 0.00% | +200 | New |
| BNP Paribas Arbitrage, SA | 108 | $364 | 0.00% | −24,426−99.6% | Reduced |
| JPMorgan Chase & Co | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 40 | $0 | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −84,631−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,383−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,305−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,254−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,921−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,536−100.0% | Sold out |