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 3 季 13F 持有人
Concert Pharmaceuticals, Inc. 在 2022/9/30 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
- 80
- 較 2022 年第 2 季 +10 家
- 持有股數
- 3,391 萬
- 較 2022 年第 2 季 +384.9 萬 (+12.8%)
- 總市值
- $2.27 億
- 較 2022 年第 2 季 +$1.01 億 (+79.5%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 9
- 另有 17 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 3,629,000 | $2,431 萬 | 1.00% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,150,641 | $1,441 萬 | 0.42% | 00.0% | 不變 |
| Vanguard Group Inc | 1,841,770 | $1,234 萬 | 0.00% | +252,572+15.9% | 加碼 |
| Nantahala Capital Management, LLC | 1,787,159 | $1,197 萬 | 1.17% | +127,319+7.7% | 加碼 |
| Kynam Capital Management, LP | 1,673,041 | $1,121 萬 | 2.37% | +673,041+67.3% | 加碼 |
| Ingalls & Snyder LLC | 1,330,433 | $891.4 萬 | 0.50% | −80,720−5.7% | 減碼 |
| Millennium Management LLC | 1,319,508 | $884.1 萬 | 0.01% | +76,932+6.2% | 加碼 |
| Bank of America Corp | 1,303,995 | $873.7 萬 | 0.00% | +83,454+6.8% | 加碼 |
| Parkman Healthcare Partners LLC | 1,137,587 | $762.2 萬 | 2.17% | +13,515+1.2% | 加碼 |
| Citadel Advisors LLC | 1,121,429 | $751.3 萬 | 0.01% | +530,305+89.7% | 加碼 |
| Ra Capital Management, L.P. | 1,088,296 | $729.2 萬 | 0.16% | −2,218,907−67.1% | 減碼 |
| Tang Capital Management LLC | 1,003,017 | $672.0 萬 | 0.82% | +1,003,017 | 新進 |
| Morgan Stanley | 969,417 | $649.5 萬 | 0.00% | +257,208+36.1% | 加碼 |
| Sphera Funds Management Ltd. | 952,783 | $638.4 萬 | 1.13% | +273,383+40.2% | 加碼 |
| Assenagon Asset Management S.A. | 909,890 | $609.6 萬 | 0.03% | +361,047+65.8% | 加碼 |
| EAM Investors, LLC | 884,969 | $592.9 萬 | 1.29% | +34,322+4.0% | 加碼 |
| BlackRock Inc. | 826,191 | $553.6 萬 | 0.00% | +390,713+89.7% | 加碼 |
| AWM Investment Company, Inc. | 666,661 | $446.7 萬 | 0.68% | +162,000+32.1% | 加碼 |
| Dimensional Fund Advisors LP | 662,100 | $443.6 萬 | 0.00% | −154,073−18.9% | 減碼 |
| Renaissance Technologies LLC | 642,605 | $430.5 萬 | 0.01% | −285,579−30.8% | 減碼 |
| Acadian Asset Management LLC | 629,299 | $421.4 萬 | 0.02% | −214,026−25.4% | 減碼 |
| Artal Group S.A. | 573,062 | $384.0 萬 | 0.20% | +573,062 | 新進 |
| NewEdge Wealth, LLC | 547,501 | $366.8 萬 | 0.17% | +210,526+62.5% | 加碼 |
| Alyeska Investment Group, L.P. | 500,000 | $335.0 萬 | 0.04% | −100,000−16.7% | 減碼 |
| Two Sigma Advisers, LP | 488,300 | $327.2 萬 | 0.01% | +340,700+230.8% | 加碼 |
| Barclays PLC | 452,754 | $303.3 萬 | 0.00% | +75,341+20.0% | 加碼 |
| Geode Capital Management, LLC | 408,489 | $273.6 萬 | 0.00% | +164,116+67.2% | 加碼 |
| Two Sigma Investments, LP | 367,952 | $246.5 萬 | 0.01% | +129,476+54.3% | 加碼 |
| EAM Global Investors LLC | 337,095 | $225.9 萬 | 0.60% | −51,635−13.3% | 減碼 |
| Goldman Sachs Group Inc | 334,079 | $223.8 萬 | 0.00% | +146,591+78.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 300,358 | $201.2 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 270,600 | $181.3 萬 | 0.01% | +270,600 | 新進 |
| Schonfeld Strategic Advisors LLC | 259,100 | $173.6 萬 | 0.01% | +199,500+334.7% | 加碼 |
| Invesco Ltd. | 237,277 | $159.0 萬 | 0.00% | +237,277 | 新進 |
| International Biotechnology Trust PLC | 200,800 | $134.5 萬 | 0.43% | +198,190+7,593.5% | 加碼 |
| Bridgeway Capital Management, LLC | 148,200 | $99.3 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 129,334 | $86.6 萬 | 0.00% | +32,099+33.0% | 加碼 |
| Caxton Associates LP | 124,115 | $83.2 萬 | 0.14% | +124,115 | 新進 |
| Citigroup Inc | 120,717 | $80.9 萬 | 0.00% | +120,717 | 新進 |
| State Street Corp | 120,598 | $80.8 萬 | 0.00% | +18,700+18.4% | 加碼 |
| Bank of New York Mellon Corp | 120,260 | $80.6 萬 | 0.00% | −21,836−15.4% | 減碼 |
| SEI Investments Co | 106,270 | $71.2 萬 | 0.00% | −3,326−3.0% | 減碼 |
| ClariVest Asset Management LLC | 104,800 | $70.2 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 88,341 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 87,367 | $58.5 萬 | 0.00% | +41,018+88.5% | 加碼 |
| Kensington Investment Counsel, LLC | 76,801 | $51.5 萬 | 0.43% | +447+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 73,068 | $49.0 萬 | 0.00% | −17,055−18.9% | 減碼 |
| Black Diamond Financial, LLC | 71,000 | $47.6 萬 | 0.19% | +2,000+2.9% | 加碼 |
| RBF Capital, LLC | 64,903 | $43.5 萬 | 0.04% | −6,198−8.7% | 減碼 |
| Occudo Quantitative Strategies LP | 62,804 | $42.1 萬 | 0.03% | +62,804 | 新進 |
| BIT Capital GmbH | 58,000 | $38.9 萬 | 0.07% | +58,000 | 新進 |
| Knott David M Jr | 50,000 | $33.5 萬 | 0.16% | +50,000 | 新進 |
| Cantor Fitzgerald, L. P. | 42,100 | $28.2 萬 | 0.01% | +42,100 | 新進 |
| Harvest Investment Services, LLC | 42,122 | $28.2 萬 | 0.35% | +42,122 | 新進 |
| Campbell & CO Investment Adviser LLC | 40,358 | $27.0 萬 | 0.06% | +40,358 | 新進 |
| Susquehanna International Group, LLP | 37,409 | $25.1 萬 | 0.00% | +37,409 | 新進 |
| Jump Financial, LLC | 36,200 | $24.3 萬 | 0.01% | +36,200 | 新進 |
| Lake Street Advisors Group, LLC | 35,398 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 33,738 | $22.6 萬 | 0.00% | +7,115+26.7% | 加碼 |
| Franklin Resources Inc | 30,000 | $20.1 萬 | 0.00% | −40,000−57.1% | 減碼 |
| Alps Advisors Inc | 26,197 | $17.6 萬 | 0.00% | −468−1.8% | 減碼 |
| Birchview Capital, LP | 20,000 | $13.4 萬 | 0.09% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,554 | $11.8 萬 | 0.00% | −28,134−61.6% | 減碼 |
| SG Americas Securities, LLC | 17,009 | $11.4 萬 | 0.00% | +17,009 | 新進 |
| ExodusPoint Capital Management, LP | 16,198 | $10.9 萬 | 0.00% | +16,198 | 新進 |
| Charles Schwab Investment Management Inc | 15,686 | $10.6 萬 | 0.00% | +15,686 | 新進 |
| HSBC Holdings PLC | 15,571 | $10.3 萬 | 0.00% | +611+4.1% | 加碼 |
| UBS Group AG | 13,861 | $9.40 萬 | 0.00% | +4,142+42.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,062 | $7.41 萬 | 0.00% | +10,946+9,436.2% | 加碼 |
| Jane Street Group, LLC | 10,412 | $7.00 萬 | 0.00% | +10,412 | 新進 |
| Flagship Harbor Advisors, LLC | 10,350 | $6.90 萬 | 0.01% | −50−0.5% | 減碼 |
| Roanoke Asset Management Corp | 10,000 | $6.70 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,262 | $4.10 萬 | 0.00% | +6,118+4,248.6% | 加碼 |
| Group One Trading, L.P. | 2,470 | $1.70 萬 | 0.00% | −5,730−69.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,047 | $1.40 萬 | 0.00% | −27,165−93.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,968 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 883 | $5,000 | 0.00% | +843+2,107.5% | 加碼 |
| Wells Fargo & Company | 286 | $2,000 | 0.00% | +109+61.6% | 加碼 |
| De Burlo Group Inc | 200 | $1,340 | 0.00% | +200 | 新進 |
| AllSquare Wealth Management LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −199,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −89,146−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −65,416−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −44,357−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,766−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −25,901−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,265−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,394−100.0% | 清倉 |