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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, Q3 2021

Institutional positions in Constellation Pharmaceuticals Inc as of Sep 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, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021

Institutional holders
0
−153 vs. Q2 2021
Shares held
0
−43.9M (−100.0%) vs. Q2 2021
Total value
$0
−$1.48B (−100.0%) vs. Q2 2021
New holders
0
0 more added
Sold out
153
0 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 0 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 heldQ3 2021: $0
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, Q3 2021

Shares, value and share of portfolio for each institution holding Constellation Pharmaceuticals Inc; share changes are against Q2 2021.

Institutions holding CNST in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Avoro Capital Advisors LLC0$00.00%−3,210,000−100.0%Sold out
BlackRock Inc.0$00.00%−2,781,344−100.0%Sold out
The Column Group LLC0$00.00%−2,626,631−100.0%Sold out
Ponoi Management, LLC0$00.00%−1,880,623−100.0%Sold out
Magnetar Financial LLC0$00.00%−1,828,482−100.0%Sold out
Omni Partners US LLC0$00.00%−1,815,117−100.0%Sold out
Deerfield Management Company, L.P. (Series C)0$00.00%−1,601,427−100.0%Sold out
State Street Corp0$00.00%−1,590,606−100.0%Sold out
Versor Investments LP0$00.00%−1,588,845−100.0%Sold out
Ponoi II Management, LLC0$00.00%−1,574,229−100.0%Sold out
Vanguard Group Inc0$00.00%−1,561,052−100.0%Sold out
Casdin Capital, LLC0$00.00%−1,341,000−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−1,007,600−100.0%Sold out
Man Group plc0$00.00%−948,492−100.0%Sold out
Wellington Management Group LLP0$00.00%−933,294−100.0%Sold out
Millennium Management LLC0$00.00%−852,040−100.0%Sold out
CNH Partners LLC0$00.00%−800,443−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−639,674−100.0%Sold out
JPMorgan Chase & Co0$00.00%−628,458−100.0%Sold out
Regents of the University of California0$00.00%−621,541−100.0%Sold out
Geode Capital Management, LLC0$00.00%−611,273−100.0%Sold out
Euclidean Capital LLC0$00.00%−554,325−100.0%Sold out
Glazer Capital, LLC0$00.00%−520,235−100.0%Sold out
Water Island Capital LLC0$00.00%−514,137−100.0%Sold out
Alliancebernstein L.P.0$00.00%−508,375−100.0%Sold out
Citigroup Inc0$00.00%−496,548−100.0%Sold out
PFM Health Sciences, LP0$00.00%−469,664−100.0%Sold out
Morgan Stanley0$00.00%−467,442−100.0%Sold out
Samson Rock Capital LLP0$00.00%−467,072−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−458,096−100.0%Sold out
Commodore Capital LP0$00.00%−440,869−100.0%Sold out
Gabelli Funds LLC0$00.00%−380,583−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−358,697−100.0%Sold out
Northern Trust Corp0$00.00%−356,234−100.0%Sold out
Chicago Capital Management, LLC0$00.00%−295,878−100.0%Sold out
TIG Advisors, LLC0$00.00%−287,643−100.0%Sold out
Ergoteles LLC0$00.00%−280,900−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−280,008−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−265,794−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−255,665−100.0%Sold out
Rock Springs Capital Management LP0$00.00%−247,200−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−225,435−100.0%Sold out
Bardin Hill Management Partners LP0$00.00%−219,997−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−206,400−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−182,618−100.0%Sold out
Bleichroeder LP0$00.00%−182,500−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−175,036−100.0%Sold out
LMR Partners LLP0$00.00%−165,643−100.0%Sold out
Norges Bank0$00.00%−158,900−100.0%Sold out
DLD Asset Management, LP0$00.00%−150,000−100.0%Sold out
Beryl Capital Management LLC0$00.00%−130,861−100.0%Sold out
Berry Street Capital Management LLP0$00.00%−125,000−100.0%Sold out
Janus Henderson Group PLC0$00.00%−122,901−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−119,720−100.0%Sold out
Credit Suisse AG0$00.00%−111,124−100.0%Sold out
Barclays PLC0$00.00%−110,787−100.0%Sold out
Kellner Capital, LLC0$00.00%−108,423−100.0%Sold out
S. Muoio & Co. LLC0$00.00%−105,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−103,902−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−101,865−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−96,000−100.0%Sold out
Knott David M0$00.00%−91,909−100.0%Sold out
Melqart Asset Management (UK) Ltd0$00.00%−89,400−100.0%Sold out
Caption Management, LLC0$00.00%−75,000−100.0%Sold out
Murchinson Ltd.0$00.00%−75,000−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−119,496−100.0%Sold out
Equitec Proprietary Markets, LLC0$00.00%−68,900−100.0%Sold out
Havens Advisors LLC0$00.00%−67,963−100.0%Sold out
Marshall Wace, LLP0$00.00%−66,135−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−64,211−100.0%Sold out
Alps Advisors Inc0$00.00%−63,109−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−62,522−100.0%Sold out
Personal Capital Advisors Corp0$00.00%−62,380−100.0%Sold out
Jennison Associates LLC0$00.00%−61,895−100.0%Sold out
Bank of America Corp0$00.00%−60,252−100.0%Sold out
Verition Fund Management LLC0$00.00%−59,651−100.0%Sold out
Swiss National Bank0$00.00%−58,000−100.0%Sold out
Panagora Asset Management Inc0$00.00%−57,865−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−56,250−100.0%Sold out
CSS LLC0$00.00%−56,076−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−55,592−100.0%Sold out
Rhumbline Advisers0$00.00%−52,829−100.0%Sold out
California State Teachers Retirement System0$00.00%−49,985−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−44,577−100.0%Sold out
Fred Alger Management, LLC0$00.00%−43,677−100.0%Sold out
Two Sigma Investments, LP0$00.00%−41,370−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−41,300−100.0%Sold out
Maven Securities LTD0$00.00%−41,000−100.0%Sold out
GAM Holding AG0$00.00%−40,500−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−37,958−100.0%Sold out
Hamilton Lane Advisors LLC0$00.00%−36,974−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−36,404−100.0%Sold out
Pentwater Capital Management LP0$00.00%−35,000−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−34,300−100.0%Sold out
Hennion & Walsh Asset Management, Inc.0$00.00%−33,917−100.0%Sold out
Harvest Management LLC0$00.00%−32,500−100.0%Sold out
New York State Common Retirement Fund0$00.00%−31,363−100.0%Sold out
BCK Capital Management LP0$00.00%−29,800−100.0%Sold out
Keebeck Alpha, LP0$00.00%−29,771−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−29,166−100.0%Sold out