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