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
- 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 |
|---|---|---|---|---|---|
| Berry Street Capital Management LLP | 125,000 | $4.22M | 0.51% | +125,000 | New |
| Beryl Capital Management LLC | 130,861 | $4.42M | 0.39% | +130,861 | New |
| DLD Asset Management, LP | 150,000 | $5.07M | 0.39% | +150,000 | New |
| Norges Bank | 158,900 | $5.37M | 0.00% | −55,100−25.7% | Reduced |
| LMR Partners LLP | 165,643 | $5.60M | 0.08% | +165,643 | New |
| Vivaldi Asset Management, LLC | 175,036 | $5.92M | 0.88% | +175,036 | New |
| Bleichroeder LP | 182,500 | $6.17M | 0.93% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 182,618 | $6.17M | 0.71% | +182,618 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 206,400 | $6.98M | 0.02% | +170,400+473.3% | Added |
| Bardin Hill Management Partners LP | 219,997 | $7.44M | 1.31% | +219,997 | New |
| Charles Schwab Investment Management Inc | 225,435 | $7.62M | 0.00% | +15,455+7.4% | Added |
| Rock Springs Capital Management LP | 247,200 | $8.36M | 0.17% | +15,200+6.6% | Added |
| Polar Asset Management Partners Inc. | 255,665 | $8.64M | 0.11% | +255,665 | New |
| Highland Capital Management Fund Advisors, L.P. | 265,794 | $8.98M | 1.97% | +265,794 | New |
| Candriam Luxembourg S.C.A. | 280,008 | $9.46M | 0.06% | −131,507−32.0% | Reduced |
| Ergoteles LLC | 280,900 | $9.49M | 0.22% | +280,900 | New |
| TIG Advisors, LLC | 287,643 | $9.72M | 0.34% | +287,643 | New |
| Chicago Capital Management, LLC | 295,878 | $10.0M | 5.60% | +295,878 | New |
| Northern Trust Corp | 356,234 | $12.0M | 0.00% | +17,405+5.1% | Added |
| Allianz Asset Management GmbH | 358,697 | $12.1M | 0.01% | +358,697 | New |
| Gabelli Funds LLC | 380,583 | $12.9M | 0.08% | +380,583 | New |
| Commodore Capital LP | 440,869 | $14.9M | 5.19% | +72,421+19.7% | Added |
| Goldman Sachs Group Inc | 458,096 | $15.5M | 0.00% | −228,512−33.3% | Reduced |
| Samson Rock Capital LLP | 467,072 | $15.8M | 3.11% | +467,072 | New |
| Morgan Stanley | 467,442 | $15.8M | 0.00% | −744,198−61.4% | Reduced |
| PFM Health Sciences, LP | 469,664 | $15.9M | 0.51% | 00.0% | Unchanged |
| Citigroup Inc | 496,548 | $16.8M | 0.01% | +358,727+260.3% | Added |
| Alliancebernstein L.P. | 508,375 | $17.2M | 0.01% | +471,575+1,281.5% | Added |
| Water Island Capital LLC | 514,137 | $17.4M | 0.92% | +514,137 | New |
| Glazer Capital, LLC | 520,235 | $17.6M | 0.27% | +520,235 | New |
| Euclidean Capital LLC | 554,325 | $18.7M | 6.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 611,273 | $20.7M | 0.00% | +49,428+8.8% | Added |
| Regents of the University of California | 621,541 | $21.0M | 2.68% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 628,458 | $21.2M | 0.00% | +609,971+3,299.5% | Added |
| Balyasny Asset Management LLC | 639,674 | $21.6M | 0.12% | +639,674 | New |
| CNH Partners LLC | 800,443 | $27.1M | 0.76% | +800,443 | New |
| Millennium Management LLC | 852,040 | $28.8M | 0.04% | +852,040 | New |
| Wellington Management Group LLP | 933,294 | $31.5M | 0.01% | −3,470,835−78.8% | Reduced |
| Man Group plc | 948,492 | $32.1M | 0.11% | +948,492 | New |
| Alpine Associates Management Inc. | 1,007,600 | $34.1M | 0.93% | +1,007,600 | New |
| Casdin Capital, LLC | 1,341,000 | $45.3M | 1.15% | −459,000−25.5% | Reduced |
| Vanguard Group Inc | 1,561,052 | $52.8M | 0.00% | −153,731−9.0% | Reduced |
| Ponoi II Management, LLC | 1,574,229 | $53.2M | 43.12% | 00.0% | Unchanged |
| Versor Investments LP | 1,588,845 | $53.7M | 1.89% | +1,588,845 | New |
| State Street Corp | 1,590,606 | $53.8M | 0.00% | −603,808−27.5% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,601,427 | $54.1M | 0.96% | −107,530−6.3% | Reduced |
| Omni Partners US LLC | 1,815,117 | $61.4M | 2.71% | +1,815,117 | New |
| Magnetar Financial LLC | 1,828,482 | $61.8M | 0.63% | +1,828,482 | New |
| Ponoi Management, LLC | 1,880,623 | $63.6M | 35.32% | 00.0% | Unchanged |
| The Column Group LLC | 2,626,631 | $88.8M | 12.57% | 00.0% | Unchanged |
| BlackRock Inc. | 2,781,344 | $94.0M | 0.00% | +131,642+5.0% | Added |
| Avoro Capital Advisors LLC | 3,210,000 | $108.5M | 1.89% | +260,000+8.8% | Added |
| Turim 21 Investimentos Ltda. | 45 | – | – | 00.0% | Unchanged |
| VR Adviser, LLC | 0 | $0 | 0.00% | −4,016,873−100.0% | Sold out |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −2,238,536−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,959,056−100.0% | Sold out |
| Venrock Management V, LLC | 0 | $0 | 0.00% | −1,570,058−100.0% | Sold out |
| Bain Capital Life Sciences Investors, LLC | 0 | $0 | 0.00% | −1,400,000−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −872,415−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −699,415−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −277,419−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −260,170−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −319,345−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −166,186−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −158,733−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −152,848−100.0% | Sold out |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −140,298−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −114,932−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −114,735−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −90,259−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −89,891−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −79,975−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −62,400−100.0% | Sold out |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −61,642−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −61,199−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −58,688−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −51,517−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −37,603−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −34,901−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −26,582−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −23,271−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,220−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −18,623−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,046−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,963−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,492−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Eagle Capital Management LLC | 0 | $0 | 0.00% | −8,639−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,255−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −4,813−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,144−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −2,952−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,588−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −790−100.0% | Sold out |