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。
2021 年第 2 季 13F 持有人
Concert Pharmaceuticals, Inc. 在 2021/6/30 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
- 持有機構
- 79
- 較 2021 年第 1 季 −12 家
- 持有股數
- 1,831 萬
- 較 2021 年第 1 季 −245.7 萬 (−11.8%)
- 總市值
- $7,725 萬
- 較 2021 年第 1 季 −$2,636 萬 (−25.4%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 26
- 另有 31 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 3,033,603 | $1,280 萬 | 0.21% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,150,641 | $907.5 萬 | 0.12% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 1,728,900 | $729.6 萬 | 0.33% | +274,925+18.9% | 加碼 |
| Millennium Management LLC | 1,281,267 | $540.7 萬 | 0.01% | +274,027+27.2% | 加碼 |
| Vanguard Group Inc | 1,238,016 | $522.4 萬 | 0.00% | −152,050−10.9% | 減碼 |
| Bank of America Corp | 1,006,158 | $424.6 萬 | 0.00% | −24,934−2.4% | 減碼 |
| Renaissance Technologies LLC | 993,000 | $419.0 萬 | 0.01% | +69,776+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 880,865 | $371.7 萬 | 0.00% | −126,630−12.6% | 減碼 |
| BlackRock Inc. | 670,035 | $282.7 萬 | 0.00% | −1,657,183−71.2% | 減碼 |
| Acadian Asset Management LLC | 612,711 | $258.6 萬 | 0.01% | +79,138+14.8% | 加碼 |
| Alyeska Investment Group, L.P. | 498,090 | $210.2 萬 | 0.02% | +150,871+43.5% | 加碼 |
| Boston Private Wealth LLC | 381,326 | $160.9 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 341,343 | $144.0 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 337,436 | $142.4 萬 | 0.01% | +222,504+193.6% | 加碼 |
| Morgan Stanley | 335,238 | $141.4 萬 | 0.00% | +290,722+653.1% | 加碼 |
| Geode Capital Management, LLC | 320,622 | $135.3 萬 | 0.00% | −217,899−40.5% | 減碼 |
| Gsa Capital Partners LLP | 280,609 | $118.4 萬 | 0.13% | +162,360+137.3% | 加碼 |
| Assenagon Asset Management S.A. | 141,686 | $59.8 萬 | 0.00% | +15,654+12.4% | 加碼 |
| RBF Capital, LLC | 139,106 | $58.7 萬 | 0.03% | +139,106 | 新進 |
| Ergoteles LLC | 123,157 | $52.0 萬 | 0.01% | +123,157 | 新進 |
| Bridgeway Capital Management, LLC | 113,100 | $47.7 萬 | 0.01% | +113,100 | 新進 |
| Northern Trust Corp | 111,840 | $47.3 萬 | 0.00% | −225,772−66.9% | 減碼 |
| Goldman Sachs Group Inc | 94,272 | $39.8 萬 | 0.00% | +25,687+37.5% | 加碼 |
| HRT Financial LP | 86,083 | $36.3 萬 | 0.00% | +86,083 | 新進 |
| Kensington Investment Counsel, LLC | 84,368 | $35.6 萬 | 0.24% | +1,966+2.4% | 加碼 |
| Tibra Equities Europe Ltd | 82,500 | $34.8 萬 | 0.11% | +82,500 | 新進 |
| IndexIQ Advisors LLC | 81,075 | $34.2 萬 | 0.01% | −1,509−1.8% | 減碼 |
| State Street Corp | 75,040 | $31.7 萬 | 0.00% | −394,415−84.0% | 減碼 |
| Susquehanna International Group, LLP | 75,212 | $31.7 萬 | 0.00% | +62,709+501.6% | 加碼 |
| Tudor Investment Corp Et Al | 70,915 | $29.9 萬 | 0.01% | −9,277−11.6% | 減碼 |
| Walleye Capital LLC | 69,089 | $29.2 萬 | 0.01% | +15,163+28.1% | 加碼 |
| Russell Investments Group, Ltd. | 49,174 | $20.6 萬 | 0.00% | −36,890−42.9% | 減碼 |
| Bank of Montreal | 45,777 | $20.1 萬 | 0.00% | +44,920+5,241.5% | 加碼 |
| AQR Capital Management LLC | 47,245 | $19.9 萬 | 0.00% | −23,994−33.7% | 減碼 |
| Barclays PLC | 47,035 | $19.8 萬 | 0.00% | −21,365−31.2% | 減碼 |
| Two Sigma Advisers, LP | 46,300 | $19.5 萬 | 0.00% | −33,700−42.1% | 減碼 |
| Two Sigma Investments, LP | 45,000 | $19.0 萬 | 0.00% | −117,597−72.3% | 減碼 |
| Squarepoint Ops LLC | 43,469 | $18.3 萬 | 0.00% | +5,557+14.7% | 加碼 |
| JPMorgan Chase & Co | 37,184 | $15.7 萬 | 0.00% | −120,586−76.4% | 減碼 |
| Jump Financial, LLC | 36,533 | $15.4 萬 | 0.01% | +36,533 | 新進 |
| Black Diamond Financial, LLC | 34,500 | $14.6 萬 | 0.06% | +34,500 | 新進 |
| D. E. Shaw & Co., Inc. | 31,727 | $13.4 萬 | 0.00% | −37,102−53.9% | 減碼 |
| Wells Fargo & Company | 30,448 | $12.8 萬 | 0.00% | −29,130−48.9% | 減碼 |
| Jane Street Group, LLC | 26,404 | $11.1 萬 | 0.00% | +26,404 | 新進 |
| UBS Group AG | 25,544 | $10.8 萬 | 0.00% | −11,981−31.9% | 減碼 |
| Deutsche Bank AG | 24,763 | $10.4 萬 | 0.00% | +6,235+33.7% | 加碼 |
| AXA S.A. | 22,672 | $9.60 萬 | 0.00% | −39,100−63.3% | 減碼 |
| Marshall Wace, LLP | 20,455 | $8.60 萬 | 0.00% | −32,226−61.2% | 減碼 |
| Birchview Capital, LP | 20,000 | $8.40 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,125 | $8.10 萬 | 0.00% | +7,693+67.3% | 加碼 |
| Truist Financial Corp | 20,000 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,640 | $7.40 萬 | 0.00% | −89,549−83.5% | 減碼 |
| Simplex Trading, LLC | 17,288 | $7.20 萬 | 0.00% | +6,176+55.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,019 | $6.80 萬 | 0.00% | −404,935−96.2% | 減碼 |
| LMR Partners LLP | 15,752 | $6.60 萬 | 0.00% | +15,752 | 新進 |
| Advisory Services Network, LLC | 14,800 | $6.20 萬 | 0.00% | +1,000+7.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 13,900 | $5.90 萬 | 0.01% | +2,500+21.9% | 加碼 |
| Windsor Creek Advisors, LLC | 13,763 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,772 | $5.40 萬 | 0.00% | +12,772 | 新進 |
| Cubist Systematic Strategies, LLC | 12,452 | $5.30 萬 | 0.00% | −25,699−67.4% | 減碼 |
| Winton Group Ltd | 12,648 | $5.30 萬 | 0.00% | +549+4.5% | 加碼 |
| Citadel Advisors LLC | 10,777 | $4.50 萬 | 0.00% | −7,613−41.4% | 減碼 |
| Charles Schwab Investment Management Inc | 10,357 | $4.40 萬 | 0.00% | −65,111−86.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,300 | $2.70 萬 | 0.00% | −4,391−41.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,472 | $1.90 萬 | 0.00% | +349+8.5% | 加碼 |
| Group One Trading, L.P. | 3,100 | $1.30 萬 | 0.00% | +3,100 | 新進 |
| Tarbox Family Office, Inc. | 3,000 | $1.30 萬 | 0.00% | +3,000 | 新進 |
| Federated Hermes, Inc. | 2,656 | $1.10 萬 | 0.00% | +2,656 | 新進 |
| Royal Bank of Canada | 2,253 | $1.00 萬 | 0.00% | −360−13.8% | 減碼 |
| Citigroup Inc | 1,950 | $8,000 | 0.00% | −622−24.2% | 減碼 |
| Captrust Financial Advisors | 1,491 | $6,000 | 0.00% | −21−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 910 | $4,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,034 | $4,000 | 0.00% | +1,034 | 新進 |
| Penserra Capital Management LLC | 730 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 420 | $2,000 | 0.00% | +20+5.0% | 加碼 |
| New York State Common Retirement Fund | 267 | $1,000 | 0.00% | −23,133−98.9% | 減碼 |
| AllSquare Wealth Management LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 97 | $409 | 0.00% | −10,900−99.1% | 減碼 |
| Daiwa Securities Group Inc. | 58 | $0 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −277,611−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −58,500−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −55,449−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −54,239−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −44,710−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −43,959−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −40,300−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −38,855−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −37,297−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −34,899−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −31,327−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,110−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −25,324−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −22,225−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,229−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,140−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,455−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,344−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,285−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,215−100.0% | 清倉 |