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.
Q3 2022 vs. Q2 2022
How the institutions holding Concert Pharmaceuticals, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 70 | 80 | +10 |
| Shares | 30.1M | 33.9M | +3.85M (+12.8%) |
| Value | $126.5M | $227.2M | +$100.7M (+79.5%) |
New holders (19)
Institutions that held Concert Pharmaceuticals, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Tang Capital Management LLC | 1,003,017 | $6.72M | 0.82% |
| Artal Group S.A. | 573,062 | $3.84M | 0.20% |
| Point72 Asset Management, L.P. | 270,600 | $1.81M | 0.01% |
| Invesco Ltd. | 237,277 | $1.59M | 0.00% |
| Caxton Associates LP | 124,115 | $832.0K | 0.14% |
| Citigroup Inc | 120,717 | $809.0K | 0.00% |
| Occudo Quantitative Strategies LP | 62,804 | $421.0K | 0.03% |
| BIT Capital GmbH | 58,000 | $388.6K | 0.07% |
| Knott David M Jr | 50,000 | $335.0K | 0.16% |
| Cantor Fitzgerald, L. P. | 42,100 | $282.0K | 0.01% |
| Harvest Investment Services, LLC | 42,122 | $282.0K | 0.35% |
| Campbell & CO Investment Adviser LLC | 40,358 | $270.0K | 0.06% |
| Susquehanna International Group, LLP | 37,409 | $251.0K | 0.00% |
| Jump Financial, LLC | 36,200 | $243.0K | 0.01% |
| SG Americas Securities, LLC | 17,009 | $114.0K | 0.00% |
| ExodusPoint Capital Management, LP | 16,198 | $109.0K | 0.00% |
| Charles Schwab Investment Management Inc | 15,686 | $106.0K | 0.00% |
| Jane Street Group, LLC | 10,412 | $70.0K | 0.00% |
| De Burlo Group Inc | 200 | $1.34K | 0.00% |
Sold out (9)
Institutions that held Concert Pharmaceuticals, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Walleye Capital LLC | 199,500 | $840.0K |
| Marshall Wace, LLP | 89,146 | $374.0K |
| Virtu Financial LLC | 65,416 | $275.0K |
| Pura Vida Investments, LLC | 44,357 | $187.0K |
| XTX Topco Ltd | 29,766 | $125.0K |
| D. E. Shaw & Co., Inc. | 25,901 | $109.0K |
| Caas Capital Management LP | 11,534 | $49.0K |
| Squarepoint Ops LLC | 11,265 | $47.0K |
| Captrust Financial Advisors | 1,394 | $6.00K |