Concert Pharmaceuticals, Inc.
CNCE2023/3/6 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001367920
Concert Pharmaceuticals, Inc. 已在 2023/3/6 下市；內部人最後一份 Form 4 在 2023/3/6 申報；2022 年第 4 季末有 85 家機構在 13F 申報持有，市值合計 $2.07 億；沒有大師持有。
2022 年第 4 季 13F 持有人
Concert Pharmaceuticals, Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CNCE 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 85
- 較 2022 年第 3 季 +5 家
- 持有股數
- 3,548 萬
- 較 2022 年第 3 季 +156.9 萬 (+4.6%)
- 總市值
- $2.07 億
- 較 2022 年第 3 季 −$1,998 萬 (−8.8%)
- 新進機構
- 18
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 24 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CNCE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 85 | $2.07 億 |
| 2022 年第 3 季 | 80 | $2.27 億 |
| 2022 年第 2 季 | 70 | $1.27 億 |
| 2022 年第 1 季 | 53 | $5,797 萬 |
| 2021 年第 4 季 | 52 | $5,709 萬 |
| 2021 年第 3 季 | 61 | $5,709 萬 |
| 2021 年第 2 季 | 79 | $7,725 萬 |
| 2021 年第 1 季 | 91 | $1.04 億 |
2022 年第 4 季持有機構
每家機構持有 Concert Pharmaceuticals, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kynam Capital Management, LP | 4,420,349 | $2,581 萬 | 3.96% | +2,747,308+164.2% | 加碼 |
| BVF Inc | 3,629,000 | $2,119 萬 | 0.89% | 00.0% | 不變 |
| Vanguard Group Inc | 1,910,984 | $1,116 萬 | 0.00% | +69,214+3.8% | 加碼 |
| Nantahala Capital Management, LLC | 1,732,388 | $1,012 萬 | 0.91% | −54,771−3.1% | 減碼 |
| Millennium Management LLC | 1,441,735 | $842.0 萬 | 0.01% | +122,227+9.3% | 加碼 |
| Citadel Advisors LLC | 1,391,302 | $812.5 萬 | 0.01% | +269,873+24.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,340,300 | $782.7 萬 | 0.03% | +1,069,700+395.3% | 加碼 |
| Bank of America Corp | 1,308,386 | $764.1 萬 | 0.00% | +4,391+0.3% | 加碼 |
| Ingalls & Snyder LLC | 1,295,833 | $756.8 萬 | 0.41% | −34,600−2.6% | 減碼 |
| BlackRock Inc. | 1,236,951 | $722.4 萬 | 0.00% | +410,760+49.7% | 加碼 |
| Parkman Healthcare Partners LLC | 1,203,484 | $702.8 萬 | 1.87% | +65,897+5.8% | 加碼 |
| Tang Capital Management LLC | 1,150,000 | $671.6 萬 | 0.98% | +146,983+14.7% | 加碼 |
| Ra Capital Management, L.P. | 1,088,296 | $635.6 萬 | 0.13% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 1,002,783 | $585.6 萬 | 1.84% | +50,000+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 774,922 | $452.3 萬 | 0.00% | +112,822+17.0% | 加碼 |
| Assenagon Asset Management S.A. | 769,336 | $449.3 萬 | 0.02% | −140,554−15.4% | 減碼 |
| Acadian Asset Management LLC | 753,140 | $439.7 萬 | 0.02% | +123,841+19.7% | 加碼 |
| AWM Investment Company, Inc. | 666,661 | $389.3 萬 | 0.56% | 00.0% | 不變 |
| Morgan Stanley | 591,380 | $345.4 萬 | 0.00% | −378,037−39.0% | 減碼 |
| Barclays PLC | 571,990 | $334.0 萬 | 0.00% | +119,236+26.3% | 加碼 |
| NewEdge Wealth, LLC | 547,501 | $319.7 萬 | 0.14% | 00.0% | 不變 |
| Bank of Montreal | 543,200 | $319.4 萬 | 0.00% | +543,200 | 新進 |
| Alyeska Investment Group, L.P. | 538,579 | $314.5 萬 | 0.03% | +38,579+7.7% | 加碼 |
| Goldman Sachs Group Inc | 523,630 | $305.8 萬 | 0.00% | +189,551+56.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 503,674 | $294.1 萬 | 0.02% | +244,574+94.4% | 加碼 |
| Renaissance Technologies LLC | 500,605 | $292.4 萬 | 0.00% | −142,000−22.1% | 減碼 |
| Geode Capital Management, LLC | 417,858 | $244.0 萬 | 0.00% | +9,369+2.3% | 加碼 |
| Two Sigma Advisers, LP | 370,500 | $216.4 萬 | 0.01% | −117,800−24.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 290,595 | $169.7 萬 | 0.01% | −9,763−3.3% | 減碼 |
| JPMorgan Chase & Co | 274,282 | $160.2 萬 | 0.00% | +186,915+213.9% | 加碼 |
| Susquehanna International Group, LLP | 240,190 | $140.3 萬 | 0.00% | +202,781+542.1% | 加碼 |
| Pura Vida Investments, LLC | 206,525 | $120.6 萬 | 0.20% | +206,525 | 新進 |
| International Biotechnology Trust PLC | 200,800 | $117.3 萬 | 0.36% | 00.0% | 不變 |
| Citigroup Inc | 194,090 | $113.3 萬 | 0.00% | +73,373+60.8% | 加碼 |
| Bridgeway Capital Management, LLC | 148,200 | $86.5 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 140,898 | $82.3 萬 | 0.00% | +20,300+16.8% | 加碼 |
| Northern Trust Corp | 128,892 | $75.3 萬 | 0.00% | −442−0.3% | 減碼 |
| Two Sigma Investments, LP | 120,605 | $70.4 萬 | 0.00% | −247,347−67.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 113,848 | $66.5 萬 | 0.00% | +113,848 | 新進 |
| ClariVest Asset Management LLC | 103,300 | $60.3 萬 | 0.03% | −1,500−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 88,341 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 87,212 | $50.9 萬 | 0.00% | +86,329+9,776.8% | 加碼 |
| Caxton Associates LP | 83,993 | $49.1 萬 | 0.04% | −40,122−32.3% | 減碼 |
| Walleye Capital LLC | 74,548 | $43.5 萬 | 0.01% | +74,548 | 新進 |
| Black Diamond Financial, LLC | 71,000 | $41.5 萬 | 0.15% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 58,599 | $34.2 萬 | 0.27% | −18,202−23.7% | 減碼 |
| RBF Capital, LLC | 49,122 | $28.7 萬 | 0.02% | −15,781−24.3% | 減碼 |
| Qube Research & Technologies Ltd | 47,137 | $27.5 萬 | 0.00% | +13,399+39.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,167 | $27.0 萬 | 0.00% | −26,901−36.8% | 減碼 |
| BIT Capital GmbH | 39,000 | $22.8 萬 | 0.05% | −19,000−32.8% | 減碼 |
| 683 Capital Management, LLC | 38,058 | $22.2 萬 | 0.02% | +38,058 | 新進 |
| Lake Street Advisors Group, LLC | 35,398 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 32,516 | $19.0 萬 | 0.00% | +6,319+24.1% | 加碼 |
| Jane Street Group, LLC | 29,404 | $17.2 萬 | 0.00% | +18,992+182.4% | 加碼 |
| Marshall Wace, LLP | 29,030 | $17.0 萬 | 0.00% | +29,030 | 新進 |
| Man Group plc | 26,769 | $15.6 萬 | 0.00% | +26,769 | 新進 |
| Occudo Quantitative Strategies LP | 24,418 | $14.3 萬 | 0.02% | −38,386−61.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 20,746 | $12.1 萬 | 0.02% | +20,746 | 新進 |
| SG Americas Securities, LLC | 20,361 | $11.9 萬 | 0.00% | +3,352+19.7% | 加碼 |
| Birchview Capital, LP | 20,000 | $11.7 萬 | 0.08% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,414 | $10.8 萬 | 0.00% | +18,414 | 新進 |
| Bank of New York Mellon Corp | 17,528 | $10.2 萬 | 0.00% | −102,732−85.4% | 減碼 |
| Charles Schwab Investment Management Inc | 15,686 | $9.16 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 15,410 | $9.00 萬 | 0.01% | +15,410 | 新進 |
| HSBC Holdings PLC | 15,571 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 14,418 | $8.42 萬 | 0.00% | −21,782−60.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 12,000 | $7.00 萬 | 0.00% | −30,100−71.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,350 | $6.04 萬 | 0.01% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 10,000 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,398 | $4.30 萬 | 0.00% | +5,351+261.4% | 加碼 |
| UBS Group AG | 7,301 | $4.26 萬 | 0.00% | −6,560−47.3% | 減碼 |
| Simplex Trading, LLC | 5,789 | $3.30 萬 | 0.00% | −473−7.6% | 減碼 |
| Belvedere Trading LLC | 5,029 | $2.94 萬 | 0.02% | +5,029 | 新進 |
| GWM Advisors LLC | 4,015 | $2.05 萬 | 0.00% | +4,015 | 新進 |
| Kraematon Investment Advisors, Inc | 2,535 | $1.48 萬 | 0.02% | +2,535 | 新進 |
| Aquatic Capital Management LLC | 2,000 | $1.20 萬 | 0.00% | +2,000 | 新進 |
| FMR LLC | 1,997 | $1.17 萬 | 0.00% | +1,997 | 新進 |
| Group One Trading, L.P. | 1,891 | $1.10 萬 | 0.00% | −579−23.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 968 | $5,653 | 0.00% | −1,000−50.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 487 | $2,844 | 0.00% | +487 | 新進 |
| BNP Paribas Arbitrage, SA | 395 | $2,307 | 0.00% | −10,667−96.4% | 減碼 |
| Wells Fargo & Company | 294 | $1,717 | 0.00% | +8+2.8% | 加碼 |
| Daiwa Securities Group Inc. | 193 | $1,000 | 0.00% | +193 | 新進 |
| AllSquare Wealth Management LLC | 150 | $876 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 33 | $193 | 0.00% | +33 | 新進 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −2,150,641−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −884,969−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −573,062−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −337,095−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −237,277−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −106,270−100.0% | 清倉 |
| Knott David M Jr | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −42,122−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −40,358−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,554−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,198−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |