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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.

Q2 2022 vs. Q1 2022

How the institutions holding Concert Pharmaceuticals, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CNCE: Q1 2022 compared with Q2 2022
MeasureQ1 2022Q2 2022Change
Holders5370+17
Shares17.2M30.1M+12.9M (+74.8%)
Value$58.0M$126.5M+$68.6M (+118.3%)

New holders (23)

Institutions that held Concert Pharmaceuticals, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to CNCE in Q2 2022
InstitutionSharesValue% of portfolio
Nantahala Capital Management, LLC1,659,840$6.99M0.61%
Kynam Capital Management, LP1,000,000$4.21M1.09%
EAM Investors, LLC850,647$3.58M0.87%
Sphera Funds Management Ltd.679,400$2.86M0.54%
AWM Investment Company, Inc.504,661$2.13M0.33%
EAM Global Investors LLC388,730$1.64M0.40%
Walleye Capital LLC199,500$840.0K0.02%
Goldman Sachs Group Inc187,488$789.0K0.00%
SEI Investments Co109,596$461.0K0.00%
ClariVest Asset Management LLC104,800$441.0K0.02%
Cubist Systematic Strategies, LLC90,123$379.0K0.00%
Marshall Wace, LLP89,146$374.0K0.00%
Ensign Peak Advisors, Inc88,341$372.0K0.00%
Franklin Resources Inc70,000$295.0K0.00%
Schonfeld Strategic Advisors LLC59,600$251.0K0.00%
Pura Vida Investments, LLC44,357$187.0K0.03%
XTX Topco Ltd29,766$125.0K0.05%
Alps Advisors Inc26,665$112.0K0.00%
Qube Research & Technologies Ltd26,623$112.0K0.00%
HSBC Holdings PLC14,960$64.0K0.00%
Caas Capital Management LP11,534$49.0K0.01%
Squarepoint Ops LLC11,265$47.0K0.00%
International Biotechnology Trust PLC2,610––

Sold out (6)

Institutions that held Concert Pharmaceuticals, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of CNCE in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Charles Schwab Investment Management Inc23,681$80.0K
Jane Street Group, LLC16,627$56.0K
Susquehanna International Group, LLP15,476$52.0K
HRT Financial LP14,470$48.0K
Federated Hermes, Inc.239$1.00K
De Burlo Group Inc200$674