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