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 4 季 13F 持有人
Concert Pharmaceuticals, Inc. 在 2021/12/31 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
- 持有機構
- 52
- 較 2021 年第 3 季 −9 家
- 持有股數
- 1,812 萬
- 較 2021 年第 3 季 +67.3 萬 (+3.9%)
- 總市值
- $5,709 萬
- 較 2021 年第 3 季 +$2,929 (0.0%)
- 新進機構
- 10
- 另有 11 家加碼
- 清倉機構
- 19
- 另有 21 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 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 2021 年第 3 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 | $955.6 萬 | 0.17% | 00.0% | 不變 |
| BVF Inc | 2,253,000 | $709.7 萬 | 0.26% | +2,253,000 | 新進 |
| Perceptive Advisors LLC | 2,150,641 | $677.4 萬 | 0.10% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 1,358,573 | $428.0 萬 | 0.20% | −394,331−22.5% | 減碼 |
| Millennium Management LLC | 1,349,229 | $425.0 萬 | 0.00% | +221,599+19.7% | 加碼 |
| Vanguard Group Inc | 1,214,616 | $382.6 萬 | 0.00% | −23,344−1.9% | 減碼 |
| Bank of America Corp | 1,007,258 | $317.3 萬 | 0.00% | +8,004+0.8% | 加碼 |
| Acadian Asset Management LLC | 782,813 | $246.5 萬 | 0.01% | +82,473+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 714,736 | $225.2 萬 | 0.00% | −28,637−3.9% | 減碼 |
| Renaissance Technologies LLC | 575,805 | $181.4 萬 | 0.00% | −171,595−23.0% | 減碼 |
| Alyeska Investment Group, L.P. | 548,090 | $172.6 萬 | 0.02% | +50,000+10.0% | 加碼 |
| BlackRock Inc. | 451,389 | $142.1 萬 | 0.00% | −268,584−37.3% | 減碼 |
| NewEdge Wealth, LLC | 381,326 | $120.1 萬 | 0.05% | +381,326 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 335,045 | $105.5 萬 | 0.01% | −4,792−1.4% | 減碼 |
| Morgan Stanley | 278,736 | $87.8 萬 | 0.00% | +79,865+40.2% | 加碼 |
| Geode Capital Management, LLC | 257,143 | $81.0 萬 | 0.00% | −86,557−25.2% | 減碼 |
| Bridgeway Capital Management, LLC | 148,200 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 141,964 | $44.7 萬 | 0.00% | −94,403−39.9% | 減碼 |
| Northern Trust Corp | 100,558 | $31.7 萬 | 0.00% | −4,622−4.4% | 減碼 |
| Two Sigma Advisers, LP | 95,400 | $30.1 萬 | 0.00% | +45,900+92.7% | 加碼 |
| Two Sigma Investments, LP | 90,900 | $28.6 萬 | 0.00% | +54,476+149.6% | 加碼 |
| Kensington Investment Counsel, LLC | 85,483 | $26.9 萬 | 0.16% | +85,483 | 新進 |
| IndexIQ Advisors LLC | 84,631 | $26.7 萬 | 0.01% | −5,469−6.1% | 減碼 |
| Citadel Advisors LLC | 75,284 | $23.7 萬 | 0.00% | +75,284 | 新進 |
| RBF Capital, LLC | 74,623 | $23.5 萬 | 0.01% | −62,883−45.7% | 減碼 |
| State Street Corp | 70,740 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Black Diamond Financial, LLC | 46,000 | $14.5 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 45,688 | $14.4 萬 | 0.00% | −34,144−42.8% | 減碼 |
| Marshall Wace, LLP | 45,383 | $14.3 萬 | 0.00% | −29,570−39.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,319 | $14.3 萬 | 0.00% | +18,296+67.7% | 加碼 |
| Barclays PLC | 43,654 | $13.8 萬 | 0.00% | −3,826−8.1% | 減碼 |
| Lake Street Advisors Group, LLC | 35,398 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,534 | $7.73 萬 | 0.00% | +24,426+22,616.7% | 加碼 |
| Truist Financial Corp | 20,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 20,000 | $6.30 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 19,300 | $6.10 萬 | 0.01% | +19,300 | 新進 |
| UBS Group AG | 18,449 | $5.80 萬 | 0.00% | −10,216−35.6% | 減碼 |
| Bank of New York Mellon Corp | 17,640 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,305 | $4.50 萬 | 0.03% | +14,305 | 新進 |
| Tower Research Capital LLC (TRC) | 13,691 | $4.40 萬 | 0.00% | +10,366+311.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,254 | $3.90 萬 | 0.00% | +12,254 | 新進 |
| Two Sigma Securities, LLC | 10,921 | $3.40 萬 | 0.01% | +10,921 | 新進 |
| Flagship Harbor Advisors, LLC | 10,400 | $3.30 萬 | 0.00% | −3,500−25.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,536 | $3.30 萬 | 0.00% | +10,536 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,977 | $1.90 萬 | 0.00% | −7,525−55.7% | 減碼 |
| Federated Hermes, Inc. | 2,264 | $7,000 | 0.00% | −389−14.7% | 減碼 |
| Captrust Financial Advisors | 1,493 | $5,000 | 0.00% | −19−1.3% | 減碼 |
| Group One Trading, L.P. | 700 | $2,000 | 0.00% | +100+16.7% | 加碼 |
| Wells Fargo & Company | 155 | $0 | 0.00% | −30,150−99.5% | 減碼 |
| JPMorgan Chase & Co | 42 | $0 | 0.00% | −2,262−98.2% | 減碼 |
| AllSquare Wealth Management LLC | 150 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 40 | $0 | 0.00% | +40 | 新進 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −381,326−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −379,244−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −366,448−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −126,838−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −68,379−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,294−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −42,976−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,233−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,288−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −17,125−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,773−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,501−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,669−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,034−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |