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.
Q4 2022 vs. Q3 2022
How the institutions holding Concert Pharmaceuticals, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 80 | 85 | +5 |
| Shares | 33.9M | 35.5M | +1.57M (+4.6%) |
| Value | $227.2M | $207.2M | −$20.0M (−8.8%) |
New holders (18)
Institutions that held Concert Pharmaceuticals, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 543,200 | $3.19M | 0.00% |
| Pura Vida Investments, LLC | 206,525 | $1.21M | 0.20% |
| D. E. Shaw & Co., Inc. | 113,848 | $664.9K | 0.00% |
| Walleye Capital LLC | 74,548 | $435.4K | 0.01% |
| 683 Capital Management, LLC | 38,058 | $222.3K | 0.02% |
| Marshall Wace, LLP | 29,030 | $169.5K | 0.00% |
| Man Group plc | 26,769 | $156.3K | 0.00% |
| Lighthouse Investment Partners, LLC | 20,746 | $121.2K | 0.02% |
| Boothbay Fund Management, LLC | 18,414 | $107.5K | 0.00% |
| Mirabella Financial Services LLP | 15,410 | $90.0K | 0.01% |
| Belvedere Trading LLC | 5,029 | $29.4K | 0.02% |
| GWM Advisors LLC | 4,015 | $20.5K | 0.00% |
| Kraematon Investment Advisors, Inc | 2,535 | $14.8K | 0.02% |
| Aquatic Capital Management LLC | 2,000 | $12.0K | 0.00% |
| FMR LLC | 1,997 | $11.7K | 0.00% |
| China Universal Asset Management Co., Ltd. | 487 | $2.84K | 0.00% |
| Daiwa Securities Group Inc. | 193 | $1.00K | 0.00% |
| Delos Wealth Advisors, LLC | 33 | $193 | 0.00% |
Sold out (13)
Institutions that held Concert Pharmaceuticals, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Perceptive Advisors LLC | 2,150,641 | $14.4M |
| EAM Investors, LLC | 884,969 | $5.93M |
| Artal Group S.A. | 573,062 | $3.84M |
| EAM Global Investors LLC | 337,095 | $2.26M |
| Invesco Ltd. | 237,277 | $1.59M |
| SEI Investments Co | 106,270 | $712.0K |
| Knott David M Jr | 50,000 | $335.0K |
| Harvest Investment Services, LLC | 42,122 | $282.0K |
| Campbell & CO Investment Adviser LLC | 40,358 | $270.0K |
| Franklin Resources Inc | 30,000 | $201.0K |
| Tudor Investment Corp Et Al | 17,554 | $118.0K |
| ExodusPoint Capital Management, LP | 16,198 | $109.0K |
| De Burlo Group Inc | 200 | $1.34K |