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 3 季 13F 持有人
Concert Pharmaceuticals, Inc. 在 2021/9/30 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
- 61
- 較 2021 年第 2 季 −17 家
- 持有股數
- 1,745 萬
- 較 2021 年第 2 季 −77.2 萬 (−4.2%)
- 總市值
- $5,709 萬
- 較 2021 年第 2 季 −$1,981 萬 (−25.8%)
- 新進機構
- 1
- 另有 21 家加碼
- 清倉機構
- 18
- 另有 27 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 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 | $992.0 萬 | 0.14% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,150,641 | $703.3 萬 | 0.10% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 1,752,904 | $573.2 萬 | 0.27% | +24,004+1.4% | 加碼 |
| Vanguard Group Inc | 1,237,960 | $404.9 萬 | 0.00% | −560.0% | 減碼 |
| Millennium Management LLC | 1,127,630 | $368.7 萬 | 0.00% | −153,637−12.0% | 減碼 |
| Bank of America Corp | 999,254 | $326.7 萬 | 0.00% | −6,904−0.7% | 減碼 |
| Renaissance Technologies LLC | 747,400 | $244.4 萬 | 0.00% | −245,600−24.7% | 減碼 |
| Dimensional Fund Advisors LP | 743,373 | $243.1 萬 | 0.00% | −137,492−15.6% | 減碼 |
| BlackRock Inc. | 719,973 | $235.5 萬 | 0.00% | +49,938+7.5% | 加碼 |
| Acadian Asset Management LLC | 700,340 | $228.7 萬 | 0.01% | +87,629+14.3% | 加碼 |
| Alyeska Investment Group, L.P. | 498,090 | $162.9 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 381,326 | $124.7 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 379,244 | $124.0 萬 | 0.13% | +98,635+35.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 366,448 | $119.8 萬 | 0.01% | +29,012+8.6% | 加碼 |
| Geode Capital Management, LLC | 343,700 | $112.3 萬 | 0.00% | +23,078+7.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 339,837 | $111.1 萬 | 0.01% | −1,506−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 236,367 | $77.3 萬 | 0.00% | +94,681+66.8% | 加碼 |
| Morgan Stanley | 198,871 | $65.1 萬 | 0.00% | −136,367−40.7% | 減碼 |
| Bridgeway Capital Management, LLC | 148,200 | $48.5 萬 | 0.01% | +35,100+31.0% | 加碼 |
| RBF Capital, LLC | 137,506 | $45.0 萬 | 0.03% | −1,600−1.2% | 減碼 |
| Ergoteles LLC | 126,838 | $41.5 萬 | 0.02% | +3,681+3.0% | 加碼 |
| Northern Trust Corp | 105,180 | $34.4 萬 | 0.00% | −6,660−6.0% | 減碼 |
| IndexIQ Advisors LLC | 90,100 | $29.5 萬 | 0.01% | +9,025+11.1% | 加碼 |
| Tudor Investment Corp Et Al | 79,832 | $26.1 萬 | 0.01% | +8,917+12.6% | 加碼 |
| Marshall Wace, LLP | 74,953 | $24.5 萬 | 0.00% | +54,498+266.4% | 加碼 |
| State Street Corp | 70,740 | $23.1 萬 | 0.00% | −4,300−5.7% | 減碼 |
| HRT Financial LP | 68,379 | $22.3 萬 | 0.00% | −17,704−20.6% | 減碼 |
| Susquehanna International Group, LLP | 51,294 | $16.8 萬 | 0.00% | −23,918−31.8% | 減碼 |
| Two Sigma Advisers, LP | 49,500 | $16.2 萬 | 0.00% | +3,200+6.9% | 加碼 |
| Barclays PLC | 47,480 | $15.6 萬 | 0.00% | +445+0.9% | 加碼 |
| Black Diamond Financial, LLC | 46,000 | $15.0 萬 | 0.07% | +11,500+33.3% | 加碼 |
| Russell Investments Group, Ltd. | 42,976 | $13.9 萬 | 0.00% | −6,198−12.6% | 減碼 |
| Two Sigma Investments, LP | 36,424 | $11.9 萬 | 0.00% | −8,576−19.1% | 減碼 |
| Lake Street Advisors Group, LLC | 35,398 | $11.6 萬 | 0.01% | +35,398 | 新進 |
| Wells Fargo & Company | 30,305 | $9.90 萬 | 0.00% | −143−0.5% | 減碼 |
| UBS Group AG | 28,665 | $9.40 萬 | 0.00% | +3,121+12.2% | 加碼 |
| Squarepoint Ops LLC | 27,233 | $8.90 萬 | 0.00% | −16,236−37.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,023 | $8.80 萬 | 0.00% | −4,704−14.8% | 減碼 |
| Simplex Trading, LLC | 17,288 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 20,000 | $6.50 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 20,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 13,900 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,640 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 17,125 | $5.60 萬 | 0.00% | −2,000−10.5% | 減碼 |
| Goldman Sachs Group Inc | 15,773 | $5.20 萬 | 0.00% | −78,499−83.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,502 | $4.40 萬 | 0.00% | −2,517−15.7% | 減碼 |
| Advisory Services Network, LLC | 13,300 | $4.30 萬 | 0.00% | −1,500−10.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,501 | $1.50 萬 | 0.00% | +29+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,325 | $1.10 萬 | 0.00% | −2,975−47.2% | 減碼 |
| Federated Hermes, Inc. | 2,653 | $9,000 | 0.00% | −3−0.1% | 減碼 |
| JPMorgan Chase & Co | 2,304 | $8,000 | 0.00% | −34,880−93.8% | 減碼 |
| Tarbox Family Office, Inc. | 2,000 | $7,000 | 0.00% | −1,000−33.3% | 減碼 |
| Citigroup Inc | 1,669 | $5,000 | 0.00% | −281−14.4% | 減碼 |
| Captrust Financial Advisors | 1,512 | $5,000 | 0.00% | +21+1.4% | 加碼 |
| Quantbot Technologies LP | 1,034 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 775 | $3,000 | 0.00% | +355+84.5% | 加碼 |
| Group One Trading, L.P. | 600 | $2,000 | 0.00% | −2,500−80.6% | 減碼 |
| Penserra Capital Management LLC | 740 | $2,000 | 0.00% | +10+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 108 | $353 | 0.00% | +11+11.3% | 加碼 |
| AllSquare Wealth Management LLC | 150 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 58 | $0 | 0.00% | 00.0% | 不變 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −82,500−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −69,089−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −45,777−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −47,245−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,533−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,404−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −24,763−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −22,672−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,752−100.0% | 清倉 |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −13,763−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,772−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,452−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,648−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,777−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,357−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,253−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −910−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Kensington Investment Counsel, LLC | – | – | – | – | 本季未申報 |