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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, Q1 2021

Institutional positions in Constellation Pharmaceuticals Inc as of Mar 31, 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

Institutional holders
132
No complete 13F data for Q4 2020
Shares held
52.1M
No complete 13F data for Q4 2020
Total value
$1.22B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 132 institutions
Q1 2021: 132 institutionsQ2 2021: 153 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.22B
Q1 2021: $1.22BQ2 2021: $1.48BQ3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CNST and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 2021153$1.48B
Q1 2021132$1.22B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Constellation Pharmaceuticals Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CNST in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
State of Wyoming5$00.00%––
Daiwa Securities Group Inc.89$2.00K0.00%––
TCI Wealth Advisors, Inc.66$2.00K0.00%––
Eudaimonia Partners, LLC277$6.00K0.00%––
Accel Wealth Management250$6.00K0.00%––
Sowell Financial Services LLC324$7.00K0.00%––
Nisa Investment Advisors, LLC410$10.0K0.00%––
Point72 Hong Kong Ltd790$18.0K0.00%––
Bank of Montreal941$21.0K0.00%––
Penserra Capital Management LLC1,085$25.0K0.00%––
Great West Life Assurance Co1,406$33.0K0.00%––
Walleye Trading LLC1,749$41.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,178$51.0K0.00%––
Ameritas Investment Partners, Inc.2,388$56.0K0.00%––
Pacer Advisors, Inc.2,588$61.0K0.00%––
First Mercantile Trust Co2,952$69.0K0.01%––
Tower Research Capital LLC (TRC)3,566$83.0K0.00%––
Wells Fargo & Company3,677$86.0K0.00%––
AlphaCentric Advisors LLC4,000$94.0K0.03%––
Cubist Systematic Strategies, LLC4,144$97.0K0.00%––
Cowen and Company, LLC4,813$113.0K0.01%––
Parallax Volatility Advisers, L.P.5,255$123.0K0.00%––
Royal Bank of Canada5,527$130.0K0.00%––
Legal & General Group Plc6,543$153.0K0.00%––
BNP Paribas Arbitrage, SA6,618$154.8K0.00%––
Metropolitan Life Insurance Co8,547$199.9K0.00%––
Eagle Capital Management LLC8,639$202.0K0.00%––
Simplex Trading, LLC9,492$222.0K0.01%––
Virtus ETF Advisers LLC9,500$222.0K0.09%––
Principal Financial Group Inc10,556$247.0K0.00%––
Virtu Financial LLC11,963$280.0K0.02%––
Jane Street Group, LLC12,046$282.0K0.00%––
Erste Asset Management GmbH12,300$287.7K0.01%––
MetLife Investment Management12,376$289.5K0.00%––
Invesco Ltd.12,516$293.0K0.00%––
Virginia Retirement Systems Et Al12,800$299.0K0.00%––
State Board of Administration of Florida Retirement System12,838$300.0K0.00%––
Evercore Wealth Management, LLC13,171$308.0K0.01%––
Voya Investment Management LLC13,297$311.0K0.00%––
DekaBank Deutsche Girozentrale13,300$311.0K0.00%––
ProShare Advisors LLC14,824$347.0K0.00%––
Parametric Portfolio Associates LLC15,935$373.0K0.00%––
American International Group, Inc.17,889$418.0K0.00%––
Manufacturers Life Insurance Company, The18,020$421.0K0.00%––
JPMorgan Chase & Co18,487$432.0K0.00%––
SEI Investments Co18,623$436.0K0.00%––
Los Angeles Capital Management LLC19,220$450.0K0.00%––
HighVista Strategies LLC23,271$544.0K0.40%––
Credit Suisse AG24,082$563.0K0.00%––
Russell Investments Group, Ltd.26,582$621.0K0.00%––
New York State Common Retirement Fund29,300$685.0K0.00%––
HITE Hedge Asset Management LLC29,579$692.0K0.10%––
UBS Asset Management Americas Inc31,369$733.7K0.00%––
Algert Global LLC34,901$816.0K0.26%––
Rhumbline Advisers35,394$828.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund36,000$842.0K0.00%––
Alliancebernstein L.P.36,800$861.0K0.00%––
TD Asset Management Inc37,603$880.0K0.00%––
State of Wisconsin Investment Board41,300$966.0K0.00%––
UBS Group AG44,697$1.04M0.00%––
California State Teachers Retirement System46,283$1.08M0.00%––
Macquarie Group Ltd46,367$1.08M0.00%––
Susquehanna International Group, LLP48,302$1.13M0.00%––
X-Square Capital, LLC51,517$1.21M0.56%––
PDT Partners, LLC54,819$1.28M0.09%––
Cheyne Capital Management (UK) LLP58,688$1.37M0.87%––
Panagora Asset Management Inc59,136$1.38M0.01%––
Swiss National Bank59,800$1.40M0.00%––
Prudential Financial Inc61,199$1.43M0.00%––
Jasper Ridge Partners, L.P.61,642$1.44M0.07%––
California Public Employees Retirement System62,400$1.46M0.00%––
Barclays PLC66,271$1.55M0.00%––
SG Americas Securities, LLC69,773$1.63M0.01%––
Two Sigma Advisers, LP70,400$1.65M0.00%––
Fred Alger Management, LLC77,528$1.81M0.00%––
Moore Capital Management, LP79,975$1.87M0.04%––
Knott David M85,909$2.01M0.87%––
Alps Advisors Inc86,577$2.02M0.02%––
Kennedy Capital Management, Inc.89,891$2.10M0.04%––
FMR LLC90,259$2.11M0.00%––
Nuveen Asset Management, LLC107,122$2.51M0.00%––
Bank of New York Mellon Corp109,689$2.56M0.00%––
Rafferty Asset Management, LLC110,954$2.60M0.02%––
Baker Bros. Advisors LP114,735$2.68M0.01%––
Point72 Asset Management, L.P.114,932$2.69M0.01%––
Bank of America Corp125,963$2.95M0.00%––
Citigroup Inc137,821$3.22M0.00%––
Vivo Capital, LLC140,298$3.28M0.12%––
Citadel Advisors LLC152,848$3.58M0.00%––
Altium Capital Management LP158,733$3.71M1.03%––
Sio Capital Management, LLC166,186$3.89M0.81%––
Bleichroeder LP182,500$4.27M0.72%––
Cooper Creek Partners Management LLC319,345$4.69M1.34%––
Charles Schwab Investment Management Inc209,980$4.91M0.00%––
Norges Bank214,000$5.00M0.00%––
Rock Springs Capital Management LP232,000$5.43M0.12%––
Polar Capital Holdings Plc250,000$5.85M0.04%––
AXA S.A.260,170$6.08M0.02%––
Ghost Tree Capital, LLC275,000$6.43M1.80%––
Peregrine Capital Management LLC277,419$6.49M0.12%––