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, Q3 2022
Institutional positions in Concert Pharmaceuticals, Inc. as of Sep 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
- 80
- +10 vs. Q2 2022
- Shares held
- 33.9M
- +3.85M (+12.8%) vs. Q2 2022
- Total value
- $227.2M
- +$100.7M (+79.5%) vs. Q2 2022
- New holders
- 19
- 33 more added
- Sold out
- 9
- 17 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Concert Pharmaceuticals, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,629,000 | $24.3M | 1.00% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,150,641 | $14.4M | 0.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,841,770 | $12.3M | 0.00% | +252,572+15.9% | Added |
| Nantahala Capital Management, LLC | 1,787,159 | $12.0M | 1.17% | +127,319+7.7% | Added |
| Kynam Capital Management, LP | 1,673,041 | $11.2M | 2.37% | +673,041+67.3% | Added |
| Ingalls & Snyder LLC | 1,330,433 | $8.91M | 0.50% | −80,720−5.7% | Reduced |
| Millennium Management LLC | 1,319,508 | $8.84M | 0.01% | +76,932+6.2% | Added |
| Bank of America Corp | 1,303,995 | $8.74M | 0.00% | +83,454+6.8% | Added |
| Parkman Healthcare Partners LLC | 1,137,587 | $7.62M | 2.17% | +13,515+1.2% | Added |
| Citadel Advisors LLC | 1,121,429 | $7.51M | 0.01% | +530,305+89.7% | Added |
| Ra Capital Management, L.P. | 1,088,296 | $7.29M | 0.16% | −2,218,907−67.1% | Reduced |
| Tang Capital Management LLC | 1,003,017 | $6.72M | 0.82% | +1,003,017 | New |
| Morgan Stanley | 969,417 | $6.50M | 0.00% | +257,208+36.1% | Added |
| Sphera Funds Management Ltd. | 952,783 | $6.38M | 1.13% | +273,383+40.2% | Added |
| Assenagon Asset Management S.A. | 909,890 | $6.10M | 0.03% | +361,047+65.8% | Added |
| EAM Investors, LLC | 884,969 | $5.93M | 1.29% | +34,322+4.0% | Added |
| BlackRock Inc. | 826,191 | $5.54M | 0.00% | +390,713+89.7% | Added |
| AWM Investment Company, Inc. | 666,661 | $4.47M | 0.68% | +162,000+32.1% | Added |
| Dimensional Fund Advisors LP | 662,100 | $4.44M | 0.00% | −154,073−18.9% | Reduced |
| Renaissance Technologies LLC | 642,605 | $4.30M | 0.01% | −285,579−30.8% | Reduced |
| Acadian Asset Management LLC | 629,299 | $4.21M | 0.02% | −214,026−25.4% | Reduced |
| Artal Group S.A. | 573,062 | $3.84M | 0.20% | +573,062 | New |
| NewEdge Wealth, LLC | 547,501 | $3.67M | 0.17% | +210,526+62.5% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $3.35M | 0.04% | −100,000−16.7% | Reduced |
| Two Sigma Advisers, LP | 488,300 | $3.27M | 0.01% | +340,700+230.8% | Added |
| Barclays PLC | 452,754 | $3.03M | 0.00% | +75,341+20.0% | Added |
| Geode Capital Management, LLC | 408,489 | $2.74M | 0.00% | +164,116+67.2% | Added |
| Two Sigma Investments, LP | 367,952 | $2.46M | 0.01% | +129,476+54.3% | Added |
| EAM Global Investors LLC | 337,095 | $2.26M | 0.60% | −51,635−13.3% | Reduced |
| Goldman Sachs Group Inc | 334,079 | $2.24M | 0.00% | +146,591+78.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 300,358 | $2.01M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 270,600 | $1.81M | 0.01% | +270,600 | New |
| Schonfeld Strategic Advisors LLC | 259,100 | $1.74M | 0.01% | +199,500+334.7% | Added |
| Invesco Ltd. | 237,277 | $1.59M | 0.00% | +237,277 | New |
| International Biotechnology Trust PLC | 200,800 | $1.34M | 0.43% | +198,190+7,593.5% | Added |
| Bridgeway Capital Management, LLC | 148,200 | $993.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 129,334 | $866.0K | 0.00% | +32,099+33.0% | Added |
| Caxton Associates LP | 124,115 | $832.0K | 0.14% | +124,115 | New |
| Citigroup Inc | 120,717 | $809.0K | 0.00% | +120,717 | New |
| State Street Corp | 120,598 | $808.0K | 0.00% | +18,700+18.4% | Added |
| Bank of New York Mellon Corp | 120,260 | $806.0K | 0.00% | −21,836−15.4% | Reduced |
| SEI Investments Co | 106,270 | $712.0K | 0.00% | −3,326−3.0% | Reduced |
| ClariVest Asset Management LLC | 104,800 | $702.0K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 88,341 | $592.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 87,367 | $585.0K | 0.00% | +41,018+88.5% | Added |
| Kensington Investment Counsel, LLC | 76,801 | $515.0K | 0.43% | +447+0.6% | Added |
| Cubist Systematic Strategies, LLC | 73,068 | $490.0K | 0.00% | −17,055−18.9% | Reduced |
| Black Diamond Financial, LLC | 71,000 | $476.0K | 0.19% | +2,000+2.9% | Added |
| RBF Capital, LLC | 64,903 | $435.0K | 0.04% | −6,198−8.7% | Reduced |
| Occudo Quantitative Strategies LP | 62,804 | $421.0K | 0.03% | +62,804 | New |
| BIT Capital GmbH | 58,000 | $388.6K | 0.07% | +58,000 | New |
| Knott David M Jr | 50,000 | $335.0K | 0.16% | +50,000 | New |
| Cantor Fitzgerald, L. P. | 42,100 | $282.0K | 0.01% | +42,100 | New |
| Harvest Investment Services, LLC | 42,122 | $282.0K | 0.35% | +42,122 | New |
| Campbell & CO Investment Adviser LLC | 40,358 | $270.0K | 0.06% | +40,358 | New |
| Susquehanna International Group, LLP | 37,409 | $251.0K | 0.00% | +37,409 | New |
| Jump Financial, LLC | 36,200 | $243.0K | 0.01% | +36,200 | New |
| Lake Street Advisors Group, LLC | 35,398 | $237.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 33,738 | $226.0K | 0.00% | +7,115+26.7% | Added |
| Franklin Resources Inc | 30,000 | $201.0K | 0.00% | −40,000−57.1% | Reduced |
| Alps Advisors Inc | 26,197 | $176.0K | 0.00% | −468−1.8% | Reduced |
| Birchview Capital, LP | 20,000 | $134.0K | 0.09% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,554 | $118.0K | 0.00% | −28,134−61.6% | Reduced |
| SG Americas Securities, LLC | 17,009 | $114.0K | 0.00% | +17,009 | New |
| ExodusPoint Capital Management, LP | 16,198 | $109.0K | 0.00% | +16,198 | New |
| Charles Schwab Investment Management Inc | 15,686 | $106.0K | 0.00% | +15,686 | New |
| HSBC Holdings PLC | 15,571 | $103.0K | 0.00% | +611+4.1% | Added |
| UBS Group AG | 13,861 | $94.0K | 0.00% | +4,142+42.6% | Added |
| BNP Paribas Arbitrage, SA | 11,062 | $74.1K | 0.00% | +10,946+9,436.2% | Added |
| Jane Street Group, LLC | 10,412 | $70.0K | 0.00% | +10,412 | New |
| Flagship Harbor Advisors, LLC | 10,350 | $69.0K | 0.01% | −50−0.5% | Reduced |
| Roanoke Asset Management Corp | 10,000 | $67.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,262 | $41.0K | 0.00% | +6,118+4,248.6% | Added |
| Group One Trading, L.P. | 2,470 | $17.0K | 0.00% | −5,730−69.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,047 | $14.0K | 0.00% | −27,165−93.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,968 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 883 | $5.00K | 0.00% | +843+2,107.5% | Added |
| Wells Fargo & Company | 286 | $2.00K | 0.00% | +109+61.6% | Added |
| De Burlo Group Inc | 200 | $1.34K | 0.00% | +200 | New |
| AllSquare Wealth Management LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −199,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −89,146−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −65,416−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −44,357−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,766−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −25,901−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −11,534−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,265−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |