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, Q4 2022
Institutional positions in Concert Pharmaceuticals, Inc. as of Dec 31, 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
CNCE is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 85
- +5 vs. Q3 2022
- Shares held
- 35.5M
- +1.57M (+4.6%) vs. Q3 2022
- Total value
- $207.2M
- −$20.0M (−8.8%) vs. Q3 2022
- New holders
- 18
- 28 more added
- Sold out
- 13
- 24 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Concert Pharmaceuticals, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delos Wealth Advisors, LLC | 33 | $193 | 0.00% | +33 | New |
| AllSquare Wealth Management LLC | 150 | $876 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 193 | $1.00K | 0.00% | +193 | New |
| Wells Fargo & Company | 294 | $1.72K | 0.00% | +8+2.8% | Added |
| BNP Paribas Arbitrage, SA | 395 | $2.31K | 0.00% | −10,667−96.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 487 | $2.84K | 0.00% | +487 | New |
| Steward Partners Investment Advisory, LLC | 968 | $5.65K | 0.00% | −1,000−50.8% | Reduced |
| Group One Trading, L.P. | 1,891 | $11.0K | 0.00% | −579−23.4% | Reduced |
| FMR LLC | 1,997 | $11.7K | 0.00% | +1,997 | New |
| Aquatic Capital Management LLC | 2,000 | $12.0K | 0.00% | +2,000 | New |
| Kraematon Investment Advisors, Inc | 2,535 | $14.8K | 0.02% | +2,535 | New |
| GWM Advisors LLC | 4,015 | $20.5K | 0.00% | +4,015 | New |
| Belvedere Trading LLC | 5,029 | $29.4K | 0.02% | +5,029 | New |
| Simplex Trading, LLC | 5,789 | $33.0K | 0.00% | −473−7.6% | Reduced |
| UBS Group AG | 7,301 | $42.6K | 0.00% | −6,560−47.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,398 | $43.0K | 0.00% | +5,351+261.4% | Added |
| Roanoke Asset Management Corp | 10,000 | $58.0K | 0.03% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 10,350 | $60.4K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 12,000 | $70.0K | 0.00% | −30,100−71.5% | Reduced |
| Jump Financial, LLC | 14,418 | $84.2K | 0.00% | −21,782−60.2% | Reduced |
| HSBC Holdings PLC | 15,571 | $88.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 15,410 | $90.0K | 0.01% | +15,410 | New |
| Charles Schwab Investment Management Inc | 15,686 | $91.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,528 | $102.4K | 0.00% | −102,732−85.4% | Reduced |
| Boothbay Fund Management, LLC | 18,414 | $107.5K | 0.00% | +18,414 | New |
| Birchview Capital, LP | 20,000 | $117.0K | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,361 | $119.0K | 0.00% | +3,352+19.7% | Added |
| Lighthouse Investment Partners, LLC | 20,746 | $121.2K | 0.02% | +20,746 | New |
| Occudo Quantitative Strategies LP | 24,418 | $142.6K | 0.02% | −38,386−61.1% | Reduced |
| Man Group plc | 26,769 | $156.3K | 0.00% | +26,769 | New |
| Marshall Wace, LLP | 29,030 | $169.5K | 0.00% | +29,030 | New |
| Jane Street Group, LLC | 29,404 | $171.7K | 0.00% | +18,992+182.4% | Added |
| Alps Advisors Inc | 32,516 | $189.9K | 0.00% | +6,319+24.1% | Added |
| Lake Street Advisors Group, LLC | 35,398 | $207.0K | 0.01% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 38,058 | $222.3K | 0.02% | +38,058 | New |
| BIT Capital GmbH | 39,000 | $227.8K | 0.05% | −19,000−32.8% | Reduced |
| Cubist Systematic Strategies, LLC | 46,167 | $269.6K | 0.00% | −26,901−36.8% | Reduced |
| Qube Research & Technologies Ltd | 47,137 | $275.3K | 0.00% | +13,399+39.7% | Added |
| RBF Capital, LLC | 49,122 | $287.0K | 0.02% | −15,781−24.3% | Reduced |
| Kensington Investment Counsel, LLC | 58,599 | $342.2K | 0.27% | −18,202−23.7% | Reduced |
| Black Diamond Financial, LLC | 71,000 | $414.6K | 0.15% | 00.0% | Unchanged |
| Walleye Capital LLC | 74,548 | $435.4K | 0.01% | +74,548 | New |
| Caxton Associates LP | 83,993 | $490.5K | 0.04% | −40,122−32.3% | Reduced |
| Royal Bank of Canada | 87,212 | $509.0K | 0.00% | +86,329+9,776.8% | Added |
| Ensign Peak Advisors, Inc | 88,341 | $515.9K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 103,300 | $603.0K | 0.03% | −1,500−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 113,848 | $664.9K | 0.00% | +113,848 | New |
| Two Sigma Investments, LP | 120,605 | $704.3K | 0.00% | −247,347−67.2% | Reduced |
| Northern Trust Corp | 128,892 | $752.7K | 0.00% | −442−0.3% | Reduced |
| State Street Corp | 140,898 | $822.8K | 0.00% | +20,300+16.8% | Added |
| Bridgeway Capital Management, LLC | 148,200 | $865.5K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 194,090 | $1.13M | 0.00% | +73,373+60.8% | Added |
| International Biotechnology Trust PLC | 200,800 | $1.17M | 0.36% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 206,525 | $1.21M | 0.20% | +206,525 | New |
| Susquehanna International Group, LLP | 240,190 | $1.40M | 0.00% | +202,781+542.1% | Added |
| JPMorgan Chase & Co | 274,282 | $1.60M | 0.00% | +186,915+213.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 290,595 | $1.70M | 0.01% | −9,763−3.3% | Reduced |
| Two Sigma Advisers, LP | 370,500 | $2.16M | 0.01% | −117,800−24.1% | Reduced |
| Geode Capital Management, LLC | 417,858 | $2.44M | 0.00% | +9,369+2.3% | Added |
| Renaissance Technologies LLC | 500,605 | $2.92M | 0.00% | −142,000−22.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 503,674 | $2.94M | 0.02% | +244,574+94.4% | Added |
| Goldman Sachs Group Inc | 523,630 | $3.06M | 0.00% | +189,551+56.7% | Added |
| Alyeska Investment Group, L.P. | 538,579 | $3.15M | 0.03% | +38,579+7.7% | Added |
| Bank of Montreal | 543,200 | $3.19M | 0.00% | +543,200 | New |
| NewEdge Wealth, LLC | 547,501 | $3.20M | 0.14% | 00.0% | Unchanged |
| Barclays PLC | 571,990 | $3.34M | 0.00% | +119,236+26.3% | Added |
| Morgan Stanley | 591,380 | $3.45M | 0.00% | −378,037−39.0% | Reduced |
| AWM Investment Company, Inc. | 666,661 | $3.89M | 0.56% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 753,140 | $4.40M | 0.02% | +123,841+19.7% | Added |
| Assenagon Asset Management S.A. | 769,336 | $4.49M | 0.02% | −140,554−15.4% | Reduced |
| Dimensional Fund Advisors LP | 774,922 | $4.52M | 0.00% | +112,822+17.0% | Added |
| Sphera Funds Management Ltd. | 1,002,783 | $5.86M | 1.84% | +50,000+5.2% | Added |
| Ra Capital Management, L.P. | 1,088,296 | $6.36M | 0.13% | 00.0% | Unchanged |
| Tang Capital Management LLC | 1,150,000 | $6.72M | 0.98% | +146,983+14.7% | Added |
| Parkman Healthcare Partners LLC | 1,203,484 | $7.03M | 1.87% | +65,897+5.8% | Added |
| BlackRock Inc. | 1,236,951 | $7.22M | 0.00% | +410,760+49.7% | Added |
| Ingalls & Snyder LLC | 1,295,833 | $7.57M | 0.41% | −34,600−2.6% | Reduced |
| Bank of America Corp | 1,308,386 | $7.64M | 0.00% | +4,391+0.3% | Added |
| Point72 Asset Management, L.P. | 1,340,300 | $7.83M | 0.03% | +1,069,700+395.3% | Added |
| Citadel Advisors LLC | 1,391,302 | $8.13M | 0.01% | +269,873+24.1% | Added |
| Millennium Management LLC | 1,441,735 | $8.42M | 0.01% | +122,227+9.3% | Added |
| Nantahala Capital Management, LLC | 1,732,388 | $10.1M | 0.91% | −54,771−3.1% | Reduced |
| Vanguard Group Inc | 1,910,984 | $11.2M | 0.00% | +69,214+3.8% | Added |
| BVF Inc | 3,629,000 | $21.2M | 0.89% | 00.0% | Unchanged |
| Kynam Capital Management, LP | 4,420,349 | $25.8M | 3.96% | +2,747,308+164.2% | Added |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −2,150,641−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −884,969−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −573,062−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −337,095−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −237,277−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −106,270−100.0% | Sold out |
| Knott David M Jr | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −42,122−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −40,358−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,554−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,198−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |