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 2 季 13F 持有人
Concert Pharmaceuticals, Inc. 在 2022/6/30 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
- 70
- 較 2022 年第 1 季 +17 家
- 持有股數
- 3,006 萬
- 較 2022 年第 1 季 +1,286 萬 (+74.8%)
- 總市值
- $1.27 億
- 較 2022 年第 1 季 +$6,857 萬 (+118.3%)
- 新進機構
- 23
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 9 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 3,629,000 | $1,528 萬 | 0.74% | +1,376,000+61.1% | 加碼 |
| Ra Capital Management, L.P. | 3,307,203 | $1,392 萬 | 0.37% | +273,600+9.0% | 加碼 |
| Perceptive Advisors LLC | 2,150,641 | $905.4 萬 | 0.28% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 1,659,840 | $698.8 萬 | 0.61% | +1,659,840 | 新進 |
| Vanguard Group Inc | 1,589,198 | $669.1 萬 | 0.00% | +711,037+81.0% | 加碼 |
| Ingalls & Snyder LLC | 1,411,153 | $594.1 萬 | 0.31% | +93,730+7.1% | 加碼 |
| Millennium Management LLC | 1,242,576 | $523.1 萬 | 0.01% | −2,836−0.2% | 減碼 |
| Bank of America Corp | 1,220,541 | $513.8 萬 | 0.00% | +213,582+21.2% | 加碼 |
| Parkman Healthcare Partners LLC | 1,124,072 | $473.2 萬 | 1.74% | +746,673+197.8% | 加碼 |
| Kynam Capital Management, LP | 1,000,000 | $421.0 萬 | 1.09% | +1,000,000 | 新進 |
| Renaissance Technologies LLC | 928,184 | $390.8 萬 | 0.00% | +501,879+117.7% | 加碼 |
| EAM Investors, LLC | 850,647 | $358.1 萬 | 0.87% | +850,647 | 新進 |
| Acadian Asset Management LLC | 843,325 | $355.1 萬 | 0.02% | +49,219+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 816,173 | $343.7 萬 | 0.00% | +37,577+4.8% | 加碼 |
| Morgan Stanley | 712,209 | $299.9 萬 | 0.00% | +644,102+945.7% | 加碼 |
| Sphera Funds Management Ltd. | 679,400 | $286.0 萬 | 0.54% | +679,400 | 新進 |
| Alyeska Investment Group, L.P. | 600,000 | $252.6 萬 | 0.03% | +51,910+9.5% | 加碼 |
| Citadel Advisors LLC | 591,124 | $248.8 萬 | 0.00% | +570,731+2,798.7% | 加碼 |
| Assenagon Asset Management S.A. | 548,843 | $231.1 萬 | 0.01% | +516,912+1,618.8% | 加碼 |
| AWM Investment Company, Inc. | 504,661 | $212.5 萬 | 0.33% | +504,661 | 新進 |
| BlackRock Inc. | 435,478 | $183.4 萬 | 0.00% | −12,470−2.8% | 減碼 |
| EAM Global Investors LLC | 388,730 | $163.7 萬 | 0.40% | +388,730 | 新進 |
| Barclays PLC | 377,413 | $158.9 萬 | 0.00% | +333,759+764.6% | 加碼 |
| NewEdge Wealth, LLC | 336,975 | $141.9 萬 | 0.06% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 300,358 | $126.5 萬 | 0.01% | −33,400−10.0% | 減碼 |
| Geode Capital Management, LLC | 244,373 | $102.8 萬 | 0.00% | −8,811−3.5% | 減碼 |
| Two Sigma Investments, LP | 238,476 | $100.4 萬 | 0.00% | +226,476+1,887.3% | 加碼 |
| Walleye Capital LLC | 199,500 | $84.0 萬 | 0.02% | +199,500 | 新進 |
| Goldman Sachs Group Inc | 187,488 | $78.9 萬 | 0.00% | +187,488 | 新進 |
| Bridgeway Capital Management, LLC | 148,200 | $62.4 萬 | 0.01% | +55,000+59.0% | 加碼 |
| Two Sigma Advisers, LP | 147,600 | $62.1 萬 | 0.00% | +82,000+125.0% | 加碼 |
| Bank of New York Mellon Corp | 142,096 | $59.8 萬 | 0.00% | +124,206+694.3% | 加碼 |
| SEI Investments Co | 109,596 | $46.1 萬 | 0.00% | +109,596 | 新進 |
| ClariVest Asset Management LLC | 104,800 | $44.1 萬 | 0.02% | +104,800 | 新進 |
| State Street Corp | 101,898 | $42.9 萬 | 0.00% | +26,100+34.4% | 加碼 |
| Northern Trust Corp | 97,235 | $41.0 萬 | 0.00% | −1,997−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,123 | $37.9 萬 | 0.00% | +90,123 | 新進 |
| Marshall Wace, LLP | 89,146 | $37.4 萬 | 0.00% | +89,146 | 新進 |
| Ensign Peak Advisors, Inc | 88,341 | $37.2 萬 | 0.00% | +88,341 | 新進 |
| Kensington Investment Counsel, LLC | 76,354 | $32.1 萬 | 0.27% | −395−0.5% | 減碼 |
| Franklin Resources Inc | 70,000 | $29.5 萬 | 0.00% | +70,000 | 新進 |
| RBF Capital, LLC | 71,101 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Black Diamond Financial, LLC | 69,000 | $29.0 萬 | 0.11% | +23,000+50.0% | 加碼 |
| Virtu Financial LLC | 65,416 | $27.5 萬 | 0.02% | +51,489+369.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,600 | $25.1 萬 | 0.00% | +59,600 | 新進 |
| JPMorgan Chase & Co | 46,349 | $19.5 萬 | 0.00% | +46,307+110,254.8% | 加碼 |
| Tudor Investment Corp Et Al | 45,688 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 44,357 | $18.7 萬 | 0.03% | +44,357 | 新進 |
| Lake Street Advisors Group, LLC | 35,398 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 29,766 | $12.5 萬 | 0.05% | +29,766 | 新進 |
| Tower Research Capital LLC (TRC) | 29,212 | $12.3 萬 | 0.00% | +4,205+16.8% | 加碼 |
| Alps Advisors Inc | 26,665 | $11.2 萬 | 0.00% | +26,665 | 新進 |
| Qube Research & Technologies Ltd | 26,623 | $11.2 萬 | 0.00% | +26,623 | 新進 |
| D. E. Shaw & Co., Inc. | 25,901 | $10.9 萬 | 0.00% | −6,646−20.4% | 減碼 |
| Birchview Capital, LP | 20,000 | $8.40 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,960 | $6.40 萬 | 0.00% | +14,960 | 新進 |
| Caas Capital Management LP | 11,534 | $4.90 萬 | 0.01% | +11,534 | 新進 |
| Squarepoint Ops LLC | 11,265 | $4.70 萬 | 0.00% | +11,265 | 新進 |
| Flagship Harbor Advisors, LLC | 10,400 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 10,000 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 9,719 | $4.10 萬 | 0.00% | −6,347−39.5% | 減碼 |
| Group One Trading, L.P. | 8,200 | $3.50 萬 | 0.00% | +7,000+583.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,968 | $8,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,394 | $6,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 177 | $1,000 | 0.00% | +21+13.5% | 加碼 |
| AllSquare Wealth Management LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 116 | $488 | 0.00% | +8+7.4% | 加碼 |
| Simplex Trading, LLC | 144 | $0 | 0.00% | −8,324−98.3% | 減碼 |
| Royal Bank of Canada | 40 | $0 | 0.00% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 2,610 | – | – | +2,610 | 新進 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −23,681−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,627−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,476−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,470−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |