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, Q2 2022
Institutional positions in Concert Pharmaceuticals, Inc. as of Jun 30, 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
- 70
- +17 vs. Q1 2022
- Shares held
- 30.1M
- +12.9M (+74.8%) vs. Q1 2022
- Total value
- $126.5M
- +$68.6M (+118.3%) vs. Q1 2022
- New holders
- 23
- 26 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Concert Pharmaceuticals, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,629,000 | $15.3M | 0.74% | +1,376,000+61.1% | Added |
| Ra Capital Management, L.P. | 3,307,203 | $13.9M | 0.37% | +273,600+9.0% | Added |
| Perceptive Advisors LLC | 2,150,641 | $9.05M | 0.28% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,659,840 | $6.99M | 0.61% | +1,659,840 | New |
| Vanguard Group Inc | 1,589,198 | $6.69M | 0.00% | +711,037+81.0% | Added |
| Ingalls & Snyder LLC | 1,411,153 | $5.94M | 0.31% | +93,730+7.1% | Added |
| Millennium Management LLC | 1,242,576 | $5.23M | 0.01% | −2,836−0.2% | Reduced |
| Bank of America Corp | 1,220,541 | $5.14M | 0.00% | +213,582+21.2% | Added |
| Parkman Healthcare Partners LLC | 1,124,072 | $4.73M | 1.74% | +746,673+197.8% | Added |
| Kynam Capital Management, LP | 1,000,000 | $4.21M | 1.09% | +1,000,000 | New |
| Renaissance Technologies LLC | 928,184 | $3.91M | 0.00% | +501,879+117.7% | Added |
| EAM Investors, LLC | 850,647 | $3.58M | 0.87% | +850,647 | New |
| Acadian Asset Management LLC | 843,325 | $3.55M | 0.02% | +49,219+6.2% | Added |
| Dimensional Fund Advisors LP | 816,173 | $3.44M | 0.00% | +37,577+4.8% | Added |
| Morgan Stanley | 712,209 | $3.00M | 0.00% | +644,102+945.7% | Added |
| Sphera Funds Management Ltd. | 679,400 | $2.86M | 0.54% | +679,400 | New |
| Alyeska Investment Group, L.P. | 600,000 | $2.53M | 0.03% | +51,910+9.5% | Added |
| Citadel Advisors LLC | 591,124 | $2.49M | 0.00% | +570,731+2,798.7% | Added |
| Assenagon Asset Management S.A. | 548,843 | $2.31M | 0.01% | +516,912+1,618.8% | Added |
| AWM Investment Company, Inc. | 504,661 | $2.13M | 0.33% | +504,661 | New |
| BlackRock Inc. | 435,478 | $1.83M | 0.00% | −12,470−2.8% | Reduced |
| EAM Global Investors LLC | 388,730 | $1.64M | 0.40% | +388,730 | New |
| Barclays PLC | 377,413 | $1.59M | 0.00% | +333,759+764.6% | Added |
| NewEdge Wealth, LLC | 336,975 | $1.42M | 0.06% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 300,358 | $1.26M | 0.01% | −33,400−10.0% | Reduced |
| Geode Capital Management, LLC | 244,373 | $1.03M | 0.00% | −8,811−3.5% | Reduced |
| Two Sigma Investments, LP | 238,476 | $1.00M | 0.00% | +226,476+1,887.3% | Added |
| Walleye Capital LLC | 199,500 | $840.0K | 0.02% | +199,500 | New |
| Goldman Sachs Group Inc | 187,488 | $789.0K | 0.00% | +187,488 | New |
| Bridgeway Capital Management, LLC | 148,200 | $624.0K | 0.01% | +55,000+59.0% | Added |
| Two Sigma Advisers, LP | 147,600 | $621.0K | 0.00% | +82,000+125.0% | Added |
| Bank of New York Mellon Corp | 142,096 | $598.0K | 0.00% | +124,206+694.3% | Added |
| SEI Investments Co | 109,596 | $461.0K | 0.00% | +109,596 | New |
| ClariVest Asset Management LLC | 104,800 | $441.0K | 0.02% | +104,800 | New |
| State Street Corp | 101,898 | $429.0K | 0.00% | +26,100+34.4% | Added |
| Northern Trust Corp | 97,235 | $410.0K | 0.00% | −1,997−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 90,123 | $379.0K | 0.00% | +90,123 | New |
| Marshall Wace, LLP | 89,146 | $374.0K | 0.00% | +89,146 | New |
| Ensign Peak Advisors, Inc | 88,341 | $372.0K | 0.00% | +88,341 | New |
| Kensington Investment Counsel, LLC | 76,354 | $321.0K | 0.27% | −395−0.5% | Reduced |
| Franklin Resources Inc | 70,000 | $295.0K | 0.00% | +70,000 | New |
| RBF Capital, LLC | 71,101 | $294.0K | 0.02% | 00.0% | Unchanged |
| Black Diamond Financial, LLC | 69,000 | $290.0K | 0.11% | +23,000+50.0% | Added |
| Virtu Financial LLC | 65,416 | $275.0K | 0.02% | +51,489+369.7% | Added |
| Schonfeld Strategic Advisors LLC | 59,600 | $251.0K | 0.00% | +59,600 | New |
| JPMorgan Chase & Co | 46,349 | $195.0K | 0.00% | +46,307+110,254.8% | Added |
| Tudor Investment Corp Et Al | 45,688 | $192.0K | 0.01% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 44,357 | $187.0K | 0.03% | +44,357 | New |
| Lake Street Advisors Group, LLC | 35,398 | $149.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 29,766 | $125.0K | 0.05% | +29,766 | New |
| Tower Research Capital LLC (TRC) | 29,212 | $123.0K | 0.00% | +4,205+16.8% | Added |
| Alps Advisors Inc | 26,665 | $112.0K | 0.00% | +26,665 | New |
| Qube Research & Technologies Ltd | 26,623 | $112.0K | 0.00% | +26,623 | New |
| D. E. Shaw & Co., Inc. | 25,901 | $109.0K | 0.00% | −6,646−20.4% | Reduced |
| Birchview Capital, LP | 20,000 | $84.0K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,960 | $64.0K | 0.00% | +14,960 | New |
| Caas Capital Management LP | 11,534 | $49.0K | 0.01% | +11,534 | New |
| Squarepoint Ops LLC | 11,265 | $47.0K | 0.00% | +11,265 | New |
| Flagship Harbor Advisors, LLC | 10,400 | $44.0K | 0.00% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 10,000 | $42.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 9,719 | $41.0K | 0.00% | −6,347−39.5% | Reduced |
| Group One Trading, L.P. | 8,200 | $35.0K | 0.00% | +7,000+583.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,968 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,394 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 177 | $1.00K | 0.00% | +21+13.5% | Added |
| AllSquare Wealth Management LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 116 | $488 | 0.00% | +8+7.4% | Added |
| Simplex Trading, LLC | 144 | $0 | 0.00% | −8,324−98.3% | Reduced |
| Royal Bank of Canada | 40 | $0 | 0.00% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 2,610 | – | – | +2,610 | New |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −23,681−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,627−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,476−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,470−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |