Constellation Pharmaceuticals Inc
CNSTDelisted Jul 15, 2021- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001434418
Constellation Pharmaceuticals Inc was delisted on Jul 15, 2021; its insiders filed their last Form 4 on Jul 23, 2021; 153 institutions reported holding it in 13F filings for Q2 2021, worth $1.48B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Constellation Pharmaceuticals Inc as of Jun 30, 2021. 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
CNST is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 153
- +21 vs. Q1 2021
- Shares held
- 43.9M
- −8.15M (−15.6%) vs. Q1 2021
- Total value
- $1.48B
- +$266.0M (+21.9%) vs. Q1 2021
- New holders
- 71
- 34 more added
- Sold out
- 50
- 32 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNST 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 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 153 | $1.48B |
| Q1 2021 | 132 | $1.22B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Constellation Pharmaceuticals Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 3,210,000 | $108.5M | 1.89% | +260,000+8.8% | Added |
| BlackRock Inc. | 2,781,344 | $94.0M | 0.00% | +131,642+5.0% | Added |
| The Column Group LLC | 2,626,631 | $88.8M | 12.57% | 00.0% | Unchanged |
| Ponoi Management, LLC | 1,880,623 | $63.6M | 35.32% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,828,482 | $61.8M | 0.63% | +1,828,482 | New |
| Omni Partners US LLC | 1,815,117 | $61.4M | 2.71% | +1,815,117 | New |
| Deerfield Management Company, L.P. (Series C) | 1,601,427 | $54.1M | 0.96% | −107,530−6.3% | Reduced |
| State Street Corp | 1,590,606 | $53.8M | 0.00% | −603,808−27.5% | Reduced |
| Versor Investments LP | 1,588,845 | $53.7M | 1.89% | +1,588,845 | New |
| Ponoi II Management, LLC | 1,574,229 | $53.2M | 43.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,561,052 | $52.8M | 0.00% | −153,731−9.0% | Reduced |
| Casdin Capital, LLC | 1,341,000 | $45.3M | 1.15% | −459,000−25.5% | Reduced |
| Alpine Associates Management Inc. | 1,007,600 | $34.1M | 0.93% | +1,007,600 | New |
| Man Group plc | 948,492 | $32.1M | 0.11% | +948,492 | New |
| Wellington Management Group LLP | 933,294 | $31.5M | 0.01% | −3,470,835−78.8% | Reduced |
| Millennium Management LLC | 852,040 | $28.8M | 0.04% | +852,040 | New |
| CNH Partners LLC | 800,443 | $27.1M | 0.76% | +800,443 | New |
| Balyasny Asset Management LLC | 639,674 | $21.6M | 0.12% | +639,674 | New |
| JPMorgan Chase & Co | 628,458 | $21.2M | 0.00% | +609,971+3,299.5% | Added |
| Regents of the University of California | 621,541 | $21.0M | 2.68% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 611,273 | $20.7M | 0.00% | +49,428+8.8% | Added |
| Euclidean Capital LLC | 554,325 | $18.7M | 6.08% | 00.0% | Unchanged |
| Glazer Capital, LLC | 520,235 | $17.6M | 0.27% | +520,235 | New |
| Water Island Capital LLC | 514,137 | $17.4M | 0.92% | +514,137 | New |
| Alliancebernstein L.P. | 508,375 | $17.2M | 0.01% | +471,575+1,281.5% | Added |
| Citigroup Inc | 496,548 | $16.8M | 0.01% | +358,727+260.3% | Added |
| PFM Health Sciences, LP | 469,664 | $15.9M | 0.51% | 00.0% | Unchanged |
| Morgan Stanley | 467,442 | $15.8M | 0.00% | −744,198−61.4% | Reduced |
| Samson Rock Capital LLP | 467,072 | $15.8M | 3.11% | +467,072 | New |
| Goldman Sachs Group Inc | 458,096 | $15.5M | 0.00% | −228,512−33.3% | Reduced |
| Commodore Capital LP | 440,869 | $14.9M | 5.19% | +72,421+19.7% | Added |
| Gabelli Funds LLC | 380,583 | $12.9M | 0.08% | +380,583 | New |
| Allianz Asset Management GmbH | 358,697 | $12.1M | 0.01% | +358,697 | New |
| Northern Trust Corp | 356,234 | $12.0M | 0.00% | +17,405+5.1% | Added |
| Chicago Capital Management, LLC | 295,878 | $10.0M | 5.60% | +295,878 | New |
| TIG Advisors, LLC | 287,643 | $9.72M | 0.34% | +287,643 | New |
| Ergoteles LLC | 280,900 | $9.49M | 0.22% | +280,900 | New |
| Candriam Luxembourg S.C.A. | 280,008 | $9.46M | 0.06% | −131,507−32.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 265,794 | $8.98M | 1.97% | +265,794 | New |
| Polar Asset Management Partners Inc. | 255,665 | $8.64M | 0.11% | +255,665 | New |
| Rock Springs Capital Management LP | 247,200 | $8.36M | 0.17% | +15,200+6.6% | Added |
| Charles Schwab Investment Management Inc | 225,435 | $7.62M | 0.00% | +15,455+7.4% | Added |
| Bardin Hill Management Partners LP | 219,997 | $7.44M | 1.31% | +219,997 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 206,400 | $6.98M | 0.02% | +170,400+473.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 182,618 | $6.17M | 0.71% | +182,618 | New |
| Bleichroeder LP | 182,500 | $6.17M | 0.93% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 175,036 | $5.92M | 0.88% | +175,036 | New |
| LMR Partners LLP | 165,643 | $5.60M | 0.08% | +165,643 | New |
| Norges Bank | 158,900 | $5.37M | 0.00% | −55,100−25.7% | Reduced |
| DLD Asset Management, LP | 150,000 | $5.07M | 0.39% | +150,000 | New |
| Beryl Capital Management LLC | 130,861 | $4.42M | 0.39% | +130,861 | New |
| Berry Street Capital Management LLP | 125,000 | $4.22M | 0.51% | +125,000 | New |
| Janus Henderson Group PLC | 122,901 | $4.16M | 0.00% | +122,901 | New |
| Bank of New York Mellon Corp | 119,720 | $4.05M | 0.00% | +10,031+9.1% | Added |
| Credit Suisse AG | 111,124 | $3.76M | 0.00% | +87,042+361.4% | Added |
| Barclays PLC | 110,787 | $3.74M | 0.00% | +44,516+67.2% | Added |
| Kellner Capital, LLC | 108,423 | $3.67M | 1.12% | +108,423 | New |
| S. Muoio & Co. LLC | 105,000 | $3.55M | 3.01% | +105,000 | New |
| Wolverine Asset Management LLC | 103,902 | $3.51M | 0.03% | +103,902 | New |
| Prelude Capital Management, LLC | 101,865 | $3.44M | 0.19% | +101,865 | New |
| Public Employees Retirement System of Ohio | 96,000 | $3.25M | 0.01% | +96,000 | New |
| Knott David M | 91,909 | $3.11M | 1.20% | +6,000+7.0% | Added |
| Melqart Asset Management (UK) Ltd | 89,400 | $3.02M | 0.14% | +89,400 | New |
| Caption Management, LLC | 75,000 | $2.54M | 0.23% | +75,000 | New |
| Murchinson Ltd. | 75,000 | $2.54M | 0.92% | +75,000 | New |
| Nuveen Asset Management, LLC | 119,496 | $2.42M | 0.00% | +12,374+11.6% | Added |
| Equitec Proprietary Markets, LLC | 68,900 | $2.33M | 1.66% | +68,900 | New |
| Havens Advisors LLC | 67,963 | $2.30M | 1.82% | +67,963 | New |
| Marshall Wace, LLP | 66,135 | $2.23M | 0.01% | +66,135 | New |
| Gamco Investors, Inc. Et Al | 64,211 | $2.17M | 0.02% | +64,211 | New |
| Alps Advisors Inc | 63,109 | $2.13M | 0.02% | −23,468−27.1% | Reduced |
| Dimensional Fund Advisors LP | 62,522 | $2.11M | 0.00% | +62,522 | New |
| Personal Capital Advisors Corp | 62,380 | $2.11M | 0.01% | +62,380 | New |
| Jennison Associates LLC | 61,895 | $2.09M | 0.00% | −1,076,365−94.6% | Reduced |
| Bank of America Corp | 60,252 | $2.04M | 0.00% | −65,711−52.2% | Reduced |
| Verition Fund Management LLC | 59,651 | $2.02M | 0.03% | +59,651 | New |
| Swiss National Bank | 58,000 | $1.96M | 0.00% | −1,800−3.0% | Reduced |
| Panagora Asset Management Inc | 57,865 | $1.96M | 0.01% | −1,271−2.1% | Reduced |
| Boothbay Fund Management, LLC | 56,250 | $1.90M | 0.08% | +56,250 | New |
| CSS LLC | 56,076 | $1.90M | 0.10% | +56,076 | New |
| Rafferty Asset Management, LLC | 55,592 | $1.88M | 0.01% | −55,362−49.9% | Reduced |
| Rhumbline Advisers | 52,829 | $1.79M | 0.00% | +17,435+49.3% | Added |
| California State Teachers Retirement System | 49,985 | $1.69M | 0.00% | +3,702+8.0% | Added |
| ExodusPoint Capital Management, LP | 44,577 | $1.51M | 0.02% | +44,577 | New |
| Fred Alger Management, LLC | 43,677 | $1.48M | 0.00% | −33,851−43.7% | Reduced |
| Two Sigma Investments, LP | 41,370 | $1.40M | 0.00% | +41,370 | New |
| State of Wisconsin Investment Board | 41,300 | $1.40M | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 41,000 | $1.39M | 0.15% | +41,000 | New |
| GAM Holding AG | 40,500 | $1.37M | 0.06% | +40,500 | New |
| UBS Asset Management Americas Inc | 37,958 | $1.28M | 0.00% | +6,589+21.0% | Added |
| Hamilton Lane Advisors LLC | 36,974 | $1.25M | 0.39% | +36,974 | New |
| Skandinaviska Enskilda Banken AB (publ) | 36,404 | $1.23M | 0.01% | +36,404 | New |
| Pentwater Capital Management LP | 35,000 | $1.18M | 0.01% | +35,000 | New |
| Two Sigma Advisers, LP | 34,300 | $1.16M | 0.00% | −36,100−51.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 33,917 | $1.15M | 0.06% | +33,917 | New |
| Harvest Management LLC | 32,500 | $1.10M | 0.84% | +32,500 | New |
| New York State Common Retirement Fund | 31,363 | $1.06M | 0.00% | +2,063+7.0% | Added |
| BCK Capital Management LP | 29,800 | $1.01M | 0.50% | +29,800 | New |
| Keebeck Alpha, LP | 29,771 | $1.01M | 0.35% | +29,771 | New |
| Voloridge Investment Management, LLC | 29,166 | $986.0K | 0.01% | +29,166 | New |