Skip to main content

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.

Q2 2021 vs. Q1 2021

How the institutions holding Constellation Pharmaceuticals Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CNST: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders132153+21
Shares52.1M43.9M−8.15M (−15.6%)
Value$1.22B$1.48B+$266.0M (+21.9%)

New holders (71)

Institutions that held Constellation Pharmaceuticals Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CNST in Q2 2021
InstitutionSharesValue% of portfolio
Magnetar Financial LLC1,828,482$61.8M0.63%
Omni Partners US LLC1,815,117$61.4M2.71%
Versor Investments LP1,588,845$53.7M1.89%
Alpine Associates Management Inc.1,007,600$34.1M0.93%
Man Group plc948,492$32.1M0.11%
Millennium Management LLC852,040$28.8M0.04%
CNH Partners LLC800,443$27.1M0.76%
Balyasny Asset Management LLC639,674$21.6M0.12%
Glazer Capital, LLC520,235$17.6M0.27%
Water Island Capital LLC514,137$17.4M0.92%
Samson Rock Capital LLP467,072$15.8M3.11%
Gabelli Funds LLC380,583$12.9M0.08%
Allianz Asset Management GmbH358,697$12.1M0.01%
Chicago Capital Management, LLC295,878$10.0M5.60%
TIG Advisors, LLC287,643$9.72M0.34%
Ergoteles LLC280,900$9.49M0.22%
Highland Capital Management Fund Advisors, L.P.265,794$8.98M1.97%
Polar Asset Management Partners Inc.255,665$8.64M0.11%
Bardin Hill Management Partners LP219,997$7.44M1.31%
Gabelli & Co Investment Advisers, Inc.182,618$6.17M0.71%
Vivaldi Asset Management, LLC175,036$5.92M0.88%
LMR Partners LLP165,643$5.60M0.08%
DLD Asset Management, LP150,000$5.07M0.39%
Beryl Capital Management LLC130,861$4.42M0.39%
Berry Street Capital Management LLP125,000$4.22M0.51%
Janus Henderson Group PLC122,901$4.16M0.00%
Kellner Capital, LLC108,423$3.67M1.12%
S. Muoio & Co. LLC105,000$3.55M3.01%
Wolverine Asset Management LLC103,902$3.51M0.03%
Prelude Capital Management, LLC101,865$3.44M0.19%
Public Employees Retirement System of Ohio96,000$3.25M0.01%
Melqart Asset Management (UK) Ltd89,400$3.02M0.14%
Caption Management, LLC75,000$2.54M0.23%
Murchinson Ltd.75,000$2.54M0.92%
Equitec Proprietary Markets, LLC68,900$2.33M1.66%
Havens Advisors LLC67,963$2.30M1.82%
Marshall Wace, LLP66,135$2.23M0.01%
Gamco Investors, Inc. Et Al64,211$2.17M0.02%
Dimensional Fund Advisors LP62,522$2.11M0.00%
Personal Capital Advisors Corp62,380$2.11M0.01%
Verition Fund Management LLC59,651$2.02M0.03%
Boothbay Fund Management, LLC56,250$1.90M0.08%
CSS LLC56,076$1.90M0.10%
ExodusPoint Capital Management, LP44,577$1.51M0.02%
Two Sigma Investments, LP41,370$1.40M0.00%
Maven Securities LTD41,000$1.39M0.15%
GAM Holding AG40,500$1.37M0.06%
Hamilton Lane Advisors LLC36,974$1.25M0.39%
Skandinaviska Enskilda Banken AB (publ)36,404$1.23M0.01%
Pentwater Capital Management LP35,000$1.18M0.01%
Hennion & Walsh Asset Management, Inc.33,917$1.15M0.06%
Harvest Management LLC32,500$1.10M0.84%
BCK Capital Management LP29,800$1.01M0.50%
Keebeck Alpha, LP29,771$1.01M0.35%
Voloridge Investment Management, LLC29,166$986.0K0.01%
Mint Tower Capital Management B.V.28,731$971.0K0.10%
Berkley W R Corp24,701$835.0K0.08%
Susquehanna Fundamental Investments, LLC22,252$752.0K0.01%
Guggenheim Capital LLC21,553$728.0K0.00%
Rockefeller Capital Management L.P.16,894$569.0K0.00%
FORA Capital, LLC11,984$405.0K0.08%
Marshall Wace North America L.P.11,220$379.0K0.00%
Handelsbanken Fonder AB9,900$335.0K0.00%
XTX Topco Ltd9,001$304.0K0.10%
Quantamental Technologies LLC8,881$300.0K0.27%
Arizona State Retirement System7,155$242.0K0.00%
Bayesian Capital Management, LP6,100$206.0K0.05%
Quantbot Technologies LP3,600$121.0K0.01%
O'Shaughnessy Asset Management, LLC1,582$53.0K0.00%
Trustcore Financial Services, LLC232$8.00K0.00%
Cutler Group LP100$3.00K0.00%

Sold out (50)

Institutions that held Constellation Pharmaceuticals Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CNST in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
VR Adviser, LLC4,016,873$94.0M
Ra Capital Management, L.P.2,238,536$52.4M
Lord, Abbett & Co. LLC1,959,056$45.8M
Venrock Management V, LLC1,570,058$36.7M
Bain Capital Life Sciences Investors, LLC1,400,000$32.7M
Farallon Capital Management, L.L.C.1,000,000$23.4M
Great Point Partners LLC872,415$20.4M
Novo Holdings A/S699,415$16.4M
Peregrine Capital Management LLC277,419$6.49M
Ghost Tree Capital, LLC275,000$6.43M
AXA S.A.260,170$6.08M
Polar Capital Holdings Plc250,000$5.85M
Cooper Creek Partners Management LLC319,345$4.69M
Sio Capital Management, LLC166,186$3.89M
Altium Capital Management LP158,733$3.71M
Citadel Advisors LLC152,848$3.58M
Vivo Capital, LLC140,298$3.28M
Point72 Asset Management, L.P.114,932$2.69M
Baker Bros. Advisors LP114,735$2.68M
FMR LLC90,259$2.11M
Kennedy Capital Management, Inc.89,891$2.10M
Moore Capital Management, LP79,975$1.87M
California Public Employees Retirement System62,400$1.46M
Jasper Ridge Partners, L.P.61,642$1.44M
Prudential Financial Inc61,199$1.43M
Cheyne Capital Management (UK) LLP58,688$1.37M
X-Square Capital, LLC51,517$1.21M
TD Asset Management Inc37,603$880.0K
Algert Global LLC34,901$816.0K
Russell Investments Group, Ltd.26,582$621.0K
HighVista Strategies LLC23,271$544.0K
Los Angeles Capital Management LLC19,220$450.0K
SEI Investments Co18,623$436.0K
Virginia Retirement Systems Et Al12,800$299.0K
Jane Street Group, LLC12,046$282.0K
Virtu Financial LLC11,963$280.0K
Simplex Trading, LLC9,492$222.0K
Virtus ETF Advisers LLC9,500$222.0K
Eagle Capital Management LLC8,639$202.0K
Parallax Volatility Advisers, L.P.5,255$123.0K
Cowen and Company, LLC4,813$113.0K
Cubist Systematic Strategies, LLC4,144$97.0K
AlphaCentric Advisors LLC4,000$94.0K
First Mercantile Trust Co2,952$69.0K
Pacer Advisors, Inc.2,588$61.0K
Bank of Montreal941$21.0K
Point72 Hong Kong Ltd790$18.0K
Sowell Financial Services LLC324$7.00K
Eudaimonia Partners, LLC277$6.00K
Accel Wealth Management250$6.00K