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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 40 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 108 | $364 | 0.00% | −24,426−99.6% | Reduced |
| De Burlo Group Inc | 200 | $674 | 0.00% | +200 | New |
| 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 |
| Group One Trading, L.P. | 1,200 | $4.00K | 0.00% | +500+71.4% | Added |
| Captrust Financial Advisors | 1,394 | $5.00K | 0.00% | −99−6.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,968 | $7.00K | 0.00% | −4,009−67.1% | Reduced |
| Simplex Trading, LLC | 8,468 | $28.0K | 0.00% | +8,468 | New |
| Roanoke Asset Management Corp | 10,000 | $34.0K | 0.01% | +10,000 | New |
| Flagship Harbor Advisors, LLC | 10,400 | $35.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,000 | $40.0K | 0.00% | −78,900−86.8% | Reduced |
| Virtu Financial LLC | 13,927 | $47.0K | 0.00% | +13,927 | New |
| HRT Financial LP | 14,470 | $48.0K | 0.00% | +14,470 | New |
| Susquehanna International Group, LLP | 15,476 | $52.0K | 0.00% | +15,476 | New |
| UBS Group AG | 16,066 | $54.0K | 0.00% | −2,383−12.9% | Reduced |
| Jane Street Group, LLC | 16,627 | $56.0K | 0.00% | +16,627 | New |
| Bank of New York Mellon Corp | 17,890 | $60.0K | 0.00% | +250+1.4% | Added |
| Birchview Capital, LP | 20,000 | $67.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,393 | $69.0K | 0.00% | −54,891−72.9% | Reduced |
| Charles Schwab Investment Management Inc | 23,681 | $80.0K | 0.00% | +23,681 | New |
| Tower Research Capital LLC (TRC) | 25,007 | $84.0K | 0.00% | +11,316+82.7% | Added |
| Assenagon Asset Management S.A. | 31,931 | $108.0K | 0.00% | −110,033−77.5% | Reduced |
| D. E. Shaw & Co., Inc. | 32,547 | $110.0K | 0.00% | −12,772−28.2% | Reduced |
| Lake Street Advisors Group, LLC | 35,398 | $119.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 43,654 | $147.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 45,688 | $154.0K | 0.00% | 00.0% | Unchanged |
| Black Diamond Financial, LLC | 46,000 | $155.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 65,600 | $221.0K | 0.00% | −29,800−31.2% | Reduced |
| Morgan Stanley | 68,107 | $229.0K | 0.00% | −210,629−75.6% | Reduced |
| State Street Corp | 75,798 | $255.0K | 0.00% | +5,058+7.2% | Added |
| Kensington Investment Counsel, LLC | 76,749 | $259.0K | 0.17% | −8,734−10.2% | Reduced |
| RBF Capital, LLC | 71,101 | $262.0K | 0.02% | −3,522−4.7% | Reduced |
| Bridgeway Capital Management, LLC | 93,200 | $314.0K | 0.01% | −55,000−37.1% | Reduced |
| Northern Trust Corp | 99,232 | $334.0K | 0.00% | −1,326−1.3% | Reduced |
| Geode Capital Management, LLC | 253,184 | $853.0K | 0.00% | −3,959−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 333,758 | $1.13M | 0.01% | −1,287−0.4% | Reduced |
| NewEdge Wealth, LLC | 336,975 | $1.14M | 0.05% | −44,351−11.6% | Reduced |
| Parkman Healthcare Partners LLC | 377,399 | $1.27M | 0.37% | +377,399 | New |
| Renaissance Technologies LLC | 426,305 | $1.44M | 0.00% | −149,500−26.0% | Reduced |
| BlackRock Inc. | 447,948 | $1.51M | 0.00% | −3,441−0.8% | Reduced |
| Alyeska Investment Group, L.P. | 548,090 | $1.85M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 778,596 | $2.62M | 0.00% | +63,860+8.9% | Added |
| Acadian Asset Management LLC | 794,106 | $2.67M | 0.01% | +11,293+1.4% | Added |
| Vanguard Group Inc | 878,161 | $2.96M | 0.00% | −336,455−27.7% | Reduced |
| Bank of America Corp | 1,006,959 | $3.39M | 0.00% | −2990.0% | Reduced |
| Millennium Management LLC | 1,245,412 | $4.20M | 0.01% | −103,817−7.7% | Reduced |
| Ingalls & Snyder LLC | 1,317,423 | $4.44M | 0.20% | −41,150−3.0% | Reduced |
| Perceptive Advisors LLC | 2,150,641 | $7.25M | 0.15% | 00.0% | Unchanged |
| BVF Inc | 2,253,000 | $7.59M | 0.30% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 3,033,603 | $10.2M | 0.22% | 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 |