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, Q1 2023
Institutional positions in Concert Pharmaceuticals, Inc. as of Mar 31, 2023. 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
CNCE is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 0
- −85 vs. Q4 2022
- Shares held
- 0
- −35.5M (−100.0%) vs. Q4 2022
- Total value
- $0
- −$207.2M (−100.0%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 85
- 0 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Concert Pharmaceuticals, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kynam Capital Management, LP | 0 | $0 | 0.00% | −4,420,349−100.0% | Sold out |
| BVF Inc | 0 | $0 | 0.00% | −3,629,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,910,984−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −1,732,388−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,441,735−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,391,302−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,340,300−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,308,386−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −1,295,833−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,236,951−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −1,203,484−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −1,150,000−100.0% | Sold out |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,088,296−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −1,002,783−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −774,922−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −769,336−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −753,140−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −666,661−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −591,380−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −571,990−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −547,501−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −543,200−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −538,579−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −523,630−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −503,674−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −500,605−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −417,858−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −370,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −290,595−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −274,282−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −240,190−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −206,525−100.0% | Sold out |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −200,800−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −194,090−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −148,200−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −140,898−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −128,892−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −120,605−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −113,848−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −103,300−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −88,341−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −87,212−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −83,993−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −74,548−100.0% | Sold out |
| Black Diamond Financial, LLC | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Kensington Investment Counsel, LLC | 0 | $0 | 0.00% | −58,599−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −49,122−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −47,137−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,167−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −38,058−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −35,398−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −32,516−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,404−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,030−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −26,769−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,418−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −20,746−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,361−100.0% | Sold out |
| Birchview Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,414−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,528−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,686−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −15,410−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,571−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,418−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Roanoke Asset Management Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,398−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,301−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,789−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,029−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,015−100.0% | Sold out |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,997−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,891−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −968−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |