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 |
|---|---|---|---|---|---|
| State of Wyoming | 10 | $0 | 0.00% | +5+100.0% | Added |
| Daiwa Securities Group Inc. | 89 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $3.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 119 | $4.00K | 0.00% | +53+80.3% | Added |
| Trustcore Financial Services, LLC | 232 | $8.00K | 0.00% | +232 | New |
| Nisa Investment Advisors, LLC | 410 | $14.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 461 | $16.0K | 0.00% | −5,066−91.7% | Reduced |
| Macquarie Group Ltd | 686 | $23.0K | 0.00% | −45,681−98.5% | Reduced |
| Penserra Capital Management LLC | 1,090 | $36.0K | 0.00% | +5+0.5% | Added |
| Wells Fargo & Company | 1,199 | $40.0K | 0.00% | −2,478−67.4% | Reduced |
| Great West Life Assurance Co | 1,406 | $48.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,582 | $53.0K | 0.00% | +1,582 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,178 | $74.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,348 | $80.0K | 0.00% | −1,218−34.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,844 | $96.0K | 0.00% | +456+19.1% | Added |
| Quantbot Technologies LP | 3,600 | $121.0K | 0.01% | +3,600 | New |
| UBS Group AG | 4,429 | $150.0K | 0.00% | −40,268−90.1% | Reduced |
| BNP Paribas Arbitrage, SA | 4,480 | $151.4K | 0.00% | −2,138−32.3% | Reduced |
| Victory Capital Management Inc | 5,971 | $202.0K | 0.00% | −1,585,090−99.6% | Reduced |
| Bayesian Capital Management, LP | 6,100 | $206.0K | 0.05% | +6,100 | New |
| Legal & General Group Plc | 6,476 | $219.0K | 0.00% | −67−1.0% | Reduced |
| Arizona State Retirement System | 7,155 | $242.0K | 0.00% | +7,155 | New |
| Quantamental Technologies LLC | 8,881 | $300.0K | 0.27% | +8,881 | New |
| XTX Topco Ltd | 9,001 | $304.0K | 0.10% | +9,001 | New |
| Handelsbanken Fonder AB | 9,900 | $335.0K | 0.00% | +9,900 | New |
| Metropolitan Life Insurance Co | 10,040 | $339.4K | 0.00% | +1,493+17.5% | Added |
| Principal Financial Group Inc | 11,048 | $373.0K | 0.00% | +492+4.7% | Added |
| Evercore Wealth Management, LLC | 11,147 | $377.0K | 0.01% | −2,024−15.4% | Reduced |
| Marshall Wace North America L.P. | 11,220 | $379.0K | 0.00% | +11,220 | New |
| FORA Capital, LLC | 11,984 | $405.0K | 0.08% | +11,984 | New |
| Erste Asset Management GmbH | 12,300 | $416.2K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 12,376 | $418.3K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 13,300 | $450.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,107 | $477.0K | 0.00% | +810+6.1% | Added |
| Rockefeller Capital Management L.P. | 16,894 | $569.0K | 0.00% | +16,894 | New |
| HITE Hedge Asset Management LLC | 16,995 | $574.0K | 0.08% | −12,584−42.5% | Reduced |
| Price T Rowe Associates Inc | 17,840 | $603.0K | 0.00% | −524,199−96.7% | Reduced |
| ProShare Advisors LLC | 18,021 | $609.0K | 0.00% | +3,197+21.6% | Added |
| Susquehanna International Group, LLP | 19,013 | $643.0K | 0.00% | −29,289−60.6% | Reduced |
| State Board of Administration of Florida Retirement System | 19,487 | $659.0K | 0.00% | +6,649+51.8% | Added |
| Walleye Trading LLC | 19,801 | $669.0K | 0.02% | +18,052+1,032.1% | Added |
| Invesco Ltd. | 20,035 | $677.0K | 0.00% | +7,519+60.1% | Added |
| American International Group, Inc. | 20,327 | $687.0K | 0.00% | +2,438+13.6% | Added |
| Manufacturers Life Insurance Company, The | 20,965 | $709.0K | 0.00% | +2,945+16.3% | Added |
| Guggenheim Capital LLC | 21,553 | $728.0K | 0.00% | +21,553 | New |
| Parametric Portfolio Associates LLC | 21,639 | $731.0K | 0.00% | +5,704+35.8% | Added |
| Susquehanna Fundamental Investments, LLC | 22,252 | $752.0K | 0.01% | +22,252 | New |
| PDT Partners, LLC | 23,300 | $788.0K | 0.05% | −31,519−57.5% | Reduced |
| Deutsche Bank AG | 23,515 | $795.0K | 0.00% | −502,856−95.5% | Reduced |
| SG Americas Securities, LLC | 23,940 | $809.0K | 0.00% | −45,833−65.7% | Reduced |
| Berkley W R Corp | 24,701 | $835.0K | 0.08% | +24,701 | New |
| Mint Tower Capital Management B.V. | 28,731 | $971.0K | 0.10% | +28,731 | New |
| Voloridge Investment Management, LLC | 29,166 | $986.0K | 0.01% | +29,166 | New |
| Keebeck Alpha, LP | 29,771 | $1.01M | 0.35% | +29,771 | New |
| BCK Capital Management LP | 29,800 | $1.01M | 0.50% | +29,800 | New |
| New York State Common Retirement Fund | 31,363 | $1.06M | 0.00% | +2,063+7.0% | Added |
| Harvest Management LLC | 32,500 | $1.10M | 0.84% | +32,500 | New |
| Hennion & Walsh Asset Management, Inc. | 33,917 | $1.15M | 0.06% | +33,917 | New |
| Two Sigma Advisers, LP | 34,300 | $1.16M | 0.00% | −36,100−51.3% | Reduced |
| Pentwater Capital Management LP | 35,000 | $1.18M | 0.01% | +35,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 36,404 | $1.23M | 0.01% | +36,404 | New |
| Hamilton Lane Advisors LLC | 36,974 | $1.25M | 0.39% | +36,974 | New |
| UBS Asset Management Americas Inc | 37,958 | $1.28M | 0.00% | +6,589+21.0% | Added |
| GAM Holding AG | 40,500 | $1.37M | 0.06% | +40,500 | New |
| Maven Securities LTD | 41,000 | $1.39M | 0.15% | +41,000 | New |
| State of Wisconsin Investment Board | 41,300 | $1.40M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 41,370 | $1.40M | 0.00% | +41,370 | New |
| Fred Alger Management, LLC | 43,677 | $1.48M | 0.00% | −33,851−43.7% | Reduced |
| ExodusPoint Capital Management, LP | 44,577 | $1.51M | 0.02% | +44,577 | New |
| California State Teachers Retirement System | 49,985 | $1.69M | 0.00% | +3,702+8.0% | Added |
| Rhumbline Advisers | 52,829 | $1.79M | 0.00% | +17,435+49.3% | Added |
| Rafferty Asset Management, LLC | 55,592 | $1.88M | 0.01% | −55,362−49.9% | Reduced |
| CSS LLC | 56,076 | $1.90M | 0.10% | +56,076 | New |
| Boothbay Fund Management, LLC | 56,250 | $1.90M | 0.08% | +56,250 | New |
| Panagora Asset Management Inc | 57,865 | $1.96M | 0.01% | −1,271−2.1% | Reduced |
| Swiss National Bank | 58,000 | $1.96M | 0.00% | −1,800−3.0% | Reduced |
| Verition Fund Management LLC | 59,651 | $2.02M | 0.03% | +59,651 | New |
| Bank of America Corp | 60,252 | $2.04M | 0.00% | −65,711−52.2% | Reduced |
| Jennison Associates LLC | 61,895 | $2.09M | 0.00% | −1,076,365−94.6% | Reduced |
| Personal Capital Advisors Corp | 62,380 | $2.11M | 0.01% | +62,380 | New |
| Dimensional Fund Advisors LP | 62,522 | $2.11M | 0.00% | +62,522 | New |
| Alps Advisors Inc | 63,109 | $2.13M | 0.02% | −23,468−27.1% | Reduced |
| Gamco Investors, Inc. Et Al | 64,211 | $2.17M | 0.02% | +64,211 | New |
| Marshall Wace, LLP | 66,135 | $2.23M | 0.01% | +66,135 | New |
| Havens Advisors LLC | 67,963 | $2.30M | 1.82% | +67,963 | New |
| Equitec Proprietary Markets, LLC | 68,900 | $2.33M | 1.66% | +68,900 | New |
| Nuveen Asset Management, LLC | 119,496 | $2.42M | 0.00% | +12,374+11.6% | Added |
| Murchinson Ltd. | 75,000 | $2.54M | 0.92% | +75,000 | New |
| Caption Management, LLC | 75,000 | $2.54M | 0.23% | +75,000 | New |
| Melqart Asset Management (UK) Ltd | 89,400 | $3.02M | 0.14% | +89,400 | New |
| Knott David M | 91,909 | $3.11M | 1.20% | +6,000+7.0% | Added |
| Public Employees Retirement System of Ohio | 96,000 | $3.25M | 0.01% | +96,000 | New |
| Prelude Capital Management, LLC | 101,865 | $3.44M | 0.19% | +101,865 | New |
| Wolverine Asset Management LLC | 103,902 | $3.51M | 0.03% | +103,902 | New |
| S. Muoio & Co. LLC | 105,000 | $3.55M | 3.01% | +105,000 | New |
| Kellner Capital, LLC | 108,423 | $3.67M | 1.12% | +108,423 | New |
| Barclays PLC | 110,787 | $3.74M | 0.00% | +44,516+67.2% | Added |
| Credit Suisse AG | 111,124 | $3.76M | 0.00% | +87,042+361.4% | Added |
| Bank of New York Mellon Corp | 119,720 | $4.05M | 0.00% | +10,031+9.1% | Added |
| Janus Henderson Group PLC | 122,901 | $4.16M | 0.00% | +122,901 | New |