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 |
|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | 28,731 | $971.0K | 0.10% | +28,731 | New |
| Berkley W R Corp | 24,701 | $835.0K | 0.08% | +24,701 | New |
| SG Americas Securities, LLC | 23,940 | $809.0K | 0.00% | −45,833−65.7% | Reduced |
| Deutsche Bank AG | 23,515 | $795.0K | 0.00% | −502,856−95.5% | Reduced |
| PDT Partners, LLC | 23,300 | $788.0K | 0.05% | −31,519−57.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,252 | $752.0K | 0.01% | +22,252 | New |
| Parametric Portfolio Associates LLC | 21,639 | $731.0K | 0.00% | +5,704+35.8% | Added |
| Guggenheim Capital LLC | 21,553 | $728.0K | 0.00% | +21,553 | New |
| Manufacturers Life Insurance Company, The | 20,965 | $709.0K | 0.00% | +2,945+16.3% | Added |
| American International Group, Inc. | 20,327 | $687.0K | 0.00% | +2,438+13.6% | Added |
| Invesco Ltd. | 20,035 | $677.0K | 0.00% | +7,519+60.1% | Added |
| Walleye Trading LLC | 19,801 | $669.0K | 0.02% | +18,052+1,032.1% | Added |
| State Board of Administration of Florida Retirement System | 19,487 | $659.0K | 0.00% | +6,649+51.8% | Added |
| Susquehanna International Group, LLP | 19,013 | $643.0K | 0.00% | −29,289−60.6% | Reduced |
| ProShare Advisors LLC | 18,021 | $609.0K | 0.00% | +3,197+21.6% | Added |
| Price T Rowe Associates Inc | 17,840 | $603.0K | 0.00% | −524,199−96.7% | Reduced |
| HITE Hedge Asset Management LLC | 16,995 | $574.0K | 0.08% | −12,584−42.5% | Reduced |
| Rockefeller Capital Management L.P. | 16,894 | $569.0K | 0.00% | +16,894 | New |
| Voya Investment Management LLC | 14,107 | $477.0K | 0.00% | +810+6.1% | Added |
| DekaBank Deutsche Girozentrale | 13,300 | $450.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,376 | $418.3K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 12,300 | $416.2K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 11,984 | $405.0K | 0.08% | +11,984 | New |
| Marshall Wace North America L.P. | 11,220 | $379.0K | 0.00% | +11,220 | New |
| Evercore Wealth Management, LLC | 11,147 | $377.0K | 0.01% | −2,024−15.4% | Reduced |
| Principal Financial Group Inc | 11,048 | $373.0K | 0.00% | +492+4.7% | Added |
| Metropolitan Life Insurance Co | 10,040 | $339.4K | 0.00% | +1,493+17.5% | Added |
| Handelsbanken Fonder AB | 9,900 | $335.0K | 0.00% | +9,900 | New |
| XTX Topco Ltd | 9,001 | $304.0K | 0.10% | +9,001 | New |
| Quantamental Technologies LLC | 8,881 | $300.0K | 0.27% | +8,881 | New |
| Arizona State Retirement System | 7,155 | $242.0K | 0.00% | +7,155 | New |
| Legal & General Group Plc | 6,476 | $219.0K | 0.00% | −67−1.0% | Reduced |
| Bayesian Capital Management, LP | 6,100 | $206.0K | 0.05% | +6,100 | New |
| Victory Capital Management Inc | 5,971 | $202.0K | 0.00% | −1,585,090−99.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,480 | $151.4K | 0.00% | −2,138−32.3% | Reduced |
| UBS Group AG | 4,429 | $150.0K | 0.00% | −40,268−90.1% | Reduced |
| Quantbot Technologies LP | 3,600 | $121.0K | 0.01% | +3,600 | New |
| Ameritas Investment Partners, Inc. | 2,844 | $96.0K | 0.00% | +456+19.1% | Added |
| Tower Research Capital LLC (TRC) | 2,348 | $80.0K | 0.00% | −1,218−34.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,178 | $74.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,582 | $53.0K | 0.00% | +1,582 | New |
| Great West Life Assurance Co | 1,406 | $48.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,199 | $40.0K | 0.00% | −2,478−67.4% | Reduced |
| Penserra Capital Management LLC | 1,090 | $36.0K | 0.00% | +5+0.5% | Added |
| Macquarie Group Ltd | 686 | $23.0K | 0.00% | −45,681−98.5% | Reduced |
| Royal Bank of Canada | 461 | $16.0K | 0.00% | −5,066−91.7% | Reduced |
| Nisa Investment Advisors, LLC | 410 | $14.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 232 | $8.00K | 0.00% | +232 | New |
| TCI Wealth Advisors, Inc. | 119 | $4.00K | 0.00% | +53+80.3% | Added |
| Daiwa Securities Group Inc. | 89 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $3.00K | 0.00% | +100 | New |
| State of Wyoming | 10 | $0 | 0.00% | +5+100.0% | 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 |