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 1 季 13F 持有人
Concert Pharmaceuticals, Inc. 在 2022/3/31 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
- 53
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1,720 萬
- 較 2021 年第 4 季 −92.8 萬 (−5.1%)
- 總市值
- $5,797 萬
- 較 2021 年第 4 季 +$88.2 萬 (+1.5%)
- 新進機構
- 9
- 另有 7 家加碼
- 清倉機構
- 8
- 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 1 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 4 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 | $1,022 萬 | 0.22% | 00.0% | 不變 |
| BVF Inc | 2,253,000 | $759.3 萬 | 0.30% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,150,641 | $724.7 萬 | 0.15% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 1,317,423 | $444.0 萬 | 0.20% | −41,150−3.0% | 減碼 |
| Millennium Management LLC | 1,245,412 | $419.7 萬 | 0.01% | −103,817−7.7% | 減碼 |
| Bank of America Corp | 1,006,959 | $339.3 萬 | 0.00% | −2990.0% | 減碼 |
| Vanguard Group Inc | 878,161 | $296.0 萬 | 0.00% | −336,455−27.7% | 減碼 |
| Acadian Asset Management LLC | 794,106 | $267.5 萬 | 0.01% | +11,293+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 778,596 | $262.4 萬 | 0.00% | +63,860+8.9% | 加碼 |
| Alyeska Investment Group, L.P. | 548,090 | $184.7 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 447,948 | $151.0 萬 | 0.00% | −3,441−0.8% | 減碼 |
| Renaissance Technologies LLC | 426,305 | $143.7 萬 | 0.00% | −149,500−26.0% | 減碼 |
| Parkman Healthcare Partners LLC | 377,399 | $127.2 萬 | 0.37% | +377,399 | 新進 |
| NewEdge Wealth, LLC | 336,975 | $113.6 萬 | 0.05% | −44,351−11.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 333,758 | $112.5 萬 | 0.01% | −1,287−0.4% | 減碼 |
| Geode Capital Management, LLC | 253,184 | $85.3 萬 | 0.00% | −3,959−1.5% | 減碼 |
| Northern Trust Corp | 99,232 | $33.4 萬 | 0.00% | −1,326−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 93,200 | $31.4 萬 | 0.01% | −55,000−37.1% | 減碼 |
| RBF Capital, LLC | 71,101 | $26.2 萬 | 0.02% | −3,522−4.7% | 減碼 |
| Kensington Investment Counsel, LLC | 76,749 | $25.9 萬 | 0.17% | −8,734−10.2% | 減碼 |
| State Street Corp | 75,798 | $25.5 萬 | 0.00% | +5,058+7.2% | 加碼 |
| Morgan Stanley | 68,107 | $22.9 萬 | 0.00% | −210,629−75.6% | 減碼 |
| Two Sigma Advisers, LP | 65,600 | $22.1 萬 | 0.00% | −29,800−31.2% | 減碼 |
| Black Diamond Financial, LLC | 46,000 | $15.5 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 45,688 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 43,654 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 35,398 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 32,547 | $11.0 萬 | 0.00% | −12,772−28.2% | 減碼 |
| Assenagon Asset Management S.A. | 31,931 | $10.8 萬 | 0.00% | −110,033−77.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,007 | $8.40 萬 | 0.00% | +11,316+82.7% | 加碼 |
| Charles Schwab Investment Management Inc | 23,681 | $8.00 萬 | 0.00% | +23,681 | 新進 |
| Citadel Advisors LLC | 20,393 | $6.90 萬 | 0.00% | −54,891−72.9% | 減碼 |
| Birchview Capital, LP | 20,000 | $6.70 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,890 | $6.00 萬 | 0.00% | +250+1.4% | 加碼 |
| Jane Street Group, LLC | 16,627 | $5.60 萬 | 0.00% | +16,627 | 新進 |
| UBS Group AG | 16,066 | $5.40 萬 | 0.00% | −2,383−12.9% | 減碼 |
| Susquehanna International Group, LLP | 15,476 | $5.20 萬 | 0.00% | +15,476 | 新進 |
| HRT Financial LP | 14,470 | $4.80 萬 | 0.00% | +14,470 | 新進 |
| Virtu Financial LLC | 13,927 | $4.70 萬 | 0.00% | +13,927 | 新進 |
| Two Sigma Investments, LP | 12,000 | $4.00 萬 | 0.00% | −78,900−86.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,400 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 10,000 | $3.40 萬 | 0.01% | +10,000 | 新進 |
| Simplex Trading, LLC | 8,468 | $2.80 萬 | 0.00% | +8,468 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,968 | $7,000 | 0.00% | −4,009−67.1% | 減碼 |
| Captrust Financial Advisors | 1,394 | $5,000 | 0.00% | −99−6.6% | 減碼 |
| Group One Trading, L.P. | 1,200 | $4,000 | 0.00% | +500+71.4% | 加碼 |
| Federated Hermes, Inc. | 239 | $1,000 | 0.00% | −2,025−89.4% | 減碼 |
| Wells Fargo & Company | 156 | $1,000 | 0.00% | +1+0.6% | 加碼 |
| AllSquare Wealth Management LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| De Burlo Group Inc | 200 | $674 | 0.00% | +200 | 新進 |
| BNP Paribas Arbitrage, SA | 108 | $364 | 0.00% | −24,426−99.6% | 減碼 |
| JPMorgan Chase & Co | 42 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 40 | $0 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −84,631−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,383−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,305−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,254−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,921−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,536−100.0% | 清倉 |