CONCERT PHARMACEUTICALS INC (CNCE)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
69
Reporting holders
$170.9M
Reported value
0.8%
Held as options
-12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Kynam Capital Management, LP | $25.8M | 4,420,349 | 3.96% | 3q | +164.2%+$16.0M |
| BVF INC/IL | $21.2M | 3,629,000 | 0.89% | 5q | HELD |
| VANGUARD GROUP INC | $11.2M | 1,910,984 | 0.00% | 17q | +3.8%+$404.2K |
| Nantahala Capital Management, LLC | $10.1M | 1,732,388 | 0.66% | 3q | -3.1%-$319.9K |
| CITADEL ADVISORS LLC | $8.6M | 1,391,302 | 0.00% | 17q | +24.1%+$1.7M |
| Point72 Asset Management, L.P. | $7.8M | 1,340,300 | 0.03% | 2q | +395.3%+$6.2M |
| BANK OF AMERICA CORP /DE/ | $7.6M | 1,308,386 | 0.00% | 17q | HELD |
| BlackRock Inc. | $7.2M | 1,236,951 | 0.00% | 17q | +49.7%+$2.4M |
| Parkman Healthcare Partners LLC | $7.0M | 1,203,484 | 1.87% | 4q | +5.8%+$384.8K |
| TANG CAPITAL MANAGEMENT LLC | $6.7M | 1,150,000 | 0.98% | 2q | +14.7%+$858.4K |
| RA CAPITAL MANAGEMENT, L.P. | $6.4M | 1,088,296 | 0.13% | 12q | HELD |
| SPHERA FUNDS MANAGEMENT LTD. | $5.9M | 1,002,783 | 1.26% | 3q | +5.2%+$292.0K |
| AWM Investment Company, Inc. | $3.9M | 666,661 | 0.56% | 3q | HELD |
| MORGAN STANLEY | $3.5M | 591,380 | 0.00% | 21q | -39.0%-$2.2M |
| BARCLAYS PLC | $3.3M | 571,990 | 0.00% | 17q | +26.3%+$696.3K |
| NewEdge Wealth, LLC | $3.2M | 547,501 | 0.14% | 5q | HELD |
| BANK OF MONTREAL /CAN/ | $3.2M | 543,200 | 0.00% | new | NEW |
| Alyeska Investment Group, L.P. | $3.1M | 538,579 | 0.03% | 13q | +7.7%+$225.3K |
| GOLDMAN SACHS GROUP INC | $3.1M | 523,630 | 0.00% | 3q | +56.7%+$1.1M |
| Schonfeld Strategic Advisors LLC | $2.9M | 503,674 | 0.02% | 3q | +94.4%+$1.4M |
| TWO SIGMA ADVISERS, LP | $2.2M | 370,500 | 0.01% | 17q | -24.1%-$688.0K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.7M | 290,595 | 0.01% | 17q | -3.3%-$57.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 240,190 | 0.00% | 9q | +542.1%+$1.4M |
| PURA VIDA INVESTMENTS, LLC | $1.6M | 206,525 | 0.08% | new | NEW |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | $1.2M | 200,800 | 0.36% | 3q | HELD |
| CITIGROUP INC | $1.1M | 194,090 | 0.00% | 2q | +60.8%+$428.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $865.5K | 148,200 | 0.02% | 7q | HELD |
| STATE STREET CORP | $822.8K | 140,898 | 0.00% | 17q | +16.8%+$118.6K |
| NORTHERN TRUST CORP | $752.7K | 128,892 | 0.00% | 17q | HELD |
| TWO SIGMA INVESTMENTS, LP | $704.3K | 120,605 | 0.00% | 17q | -67.2%-$1.4M |
| D. E. Shaw & Co., Inc. | $664.9K | 113,848 | 0.00% | new | NEW |
| Ensign Peak Advisors, Inc | $515.9K | 88,341 | 0.00% | 3q | HELD |
| Royal Bank of Canada | $509.0K | 87,200 | 0.00% | 2q | +10952.0%+$504.4K |
| Caxton Associates LP | $490.5K | 83,993 | 0.03% | 2q | -32.3%-$234.3K |
| Walleye Capital LLC | $435.4K | 74,548 | 0.01% | new | NEW |
| Black Diamond Financial, LLC | $414.6K | 71,000 | 0.15% | 7q | HELD |
| Kensington Investment Counsel, LLC | $342.2K | 58,599 | 0.27% | 8q | -23.7%-$106.3K |
| RBF Capital, LLC | $287.0K | 49,122 | 0.02% | 7q | -24.3%-$92.2K |
| Qube Research & Technologies Ltd | $275.3K | 47,137 | 0.00% | 3q | +39.7%+$78.3K |
| Cubist Systematic Strategies, LLC | $269.6K | 46,167 | 0.00% | 3q | -36.8%-$157.1K |
| BIT Capital GmbH | $227.8K | 39,000 | 0.05% | 2q | -32.8%-$111.0K |
| 683 Capital Management, LLC | $222.3K | 38,058 | 0.02% | new | NEW |
| Belvedere Trading LLC | $220.3K | 5,029 | 0.00% | new | NEW |
| ALPS ADVISORS INC | $189.9K | 32,516 | 0.00% | 3q | +24.1%+$36.9K |
| JANE STREET GROUP, LLC | $171.7K | 29,404 | 0.00% | 2q | +182.4%+$110.9K |
| MARSHALL WACE, LLP | $169.5K | 29,030 | 0.00% | new | NEW |
| Man Group plc | $156.3K | 26,769 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $142.6K | 24,418 | 0.02% | 2q | -61.1%-$224.2K |
| Lighthouse Investment Partners, LLC | $121.2K | 20,746 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $107.5K | 18,414 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $102.4K | 17,528 | 0.00% | 17q | -85.4%-$600.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.6K | 15,686 | 0.00% | 2q | HELD |
| MIRABELLA FINANCIAL SERVICES LLP | $90.0K | 15,410 | 0.01% | new | NEW |
| HSBC HOLDINGS PLC | $88.0K | 15,571 | 0.00% | 3q | HELD |
| Jump Financial, LLC | $84.2K | 14,418 | 0.00% | 2q | -60.2%-$127.2K |
| GROUP ONE TRADING, L.P. | $77.0K | 1,891 | 0.00% | 14q | -23.4%-$23.6K |
| FLAGSHIP HARBOR ADVISORS, LLC | $60.4K | 10,350 | 0.01% | 8q | HELD |
| UBS Group AG | $42.6K | 7,301 | 0.00% | 17q | -47.3%-$38.3K |
| NewEdge Advisors, LLC | $20.5K | 4,015 | 0.00% | new | NEW |
| KRAEMATON INVESTMENT ADVISORS, INC | $14.8K | 2,535 | 0.02% | new | NEW |
| FMR LLC | $11.7K | 1,997 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $8.4K | 1,441,735 | 0.00% | 17q | +9.3% |
| INGALLS & SNYDER LLC | $7.6K | 1,295,833 | 0.41% | 17q | -2.6% |
| Steward Partners Investment Advisory, LLC | $5.7K | 968 | 0.00% | 17q | -50.8%-$5.8K |
| DIMENSIONAL FUND ADVISORS LP | $4.5K | 774,922 | 0.00% | 17q | +17.0% |
| Assenagon Asset Management S.A. | $4.5K | 769,336 | 0.02% | 8q | -15.4% |
| ACADIAN ASSET MANAGEMENT LLC | $4.4K | 753,140 | 0.02% | 17q | +19.7% |
| RENAISSANCE TECHNOLOGIES LLC | $2.9K | 500,605 | 0.00% | 17q | -22.1% |
| China Universal Asset Management Co., Ltd. | $2.8K | 487 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $2.4K | 417,858 | 0.00% | 17q | +2.3% |
| BNP PARIBAS ARBITRAGE, SNC | $2.3K | 395 | 0.00% | 17q | -96.4%-$62.3K |
| WELLS FARGO & COMPANY/MN | $1.7K | 294 | 0.00% | 4q | +2.8% |
| JPMORGAN CHASE & CO | $1.6K | 274,240 | 0.00% | 3q | +214.0%+$1.1K |
| AllSquare Wealth Management LLC | $876 | 150 | 0.00% | 4q | HELD |
| ClariVest Asset Management LLC | $603 | 103,300 | 0.03% | 3q | -1.4% |
| LAKE STREET ADVISORS GROUP, LLC | $207 | 35,398 | 0.01% | 6q | HELD |
| Delos Wealth Advisors, LLC | $193 | 33 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $119 | 20,361 | 0.00% | 2q | +19.7% |
| Birchview Capital, LP | $117 | 20,000 | 0.08% | 8q | HELD |
| CANTOR FITZGERALD, L. P. | $70 | 12,000 | 0.00% | 2q | -71.5% |
| SIMPLEX TRADING, LLC | $62 | 5,789 | 0.00% | 2q | -7.6% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | $58 | 10,000 | 0.03% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $43 | 7,361 | 0.00% | 11q | +259.6% |
| HAP Trading, LLC | $17 | options only | 0.00% | 5q | OPTIONS |
| Aquatic Capital Management LLC | $12 | 2,000 | 0.00% | new | NEW |
| Daiwa Securities Group Inc. | $1 | 193 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 69 | $170.9M | 29,034,501 | 17 | 20 | 17 | 0.8% |
| Q3 2022 | 81 | $228.4M | 33,909,062 | 20 | 31 | 16 | 0.5% |
| Q2 2022 | 70 | $127.5M | 30,057,835 | 25 | 25 | 8 | 0.7% |
| Q1 2022 | 52 | $58.1M | 17,196,284 | 11 | 6 | 24 | 0.2% |
| Q4 2021 | 50 | $64.4M | 20,317,957 | 8 | 14 | 19 | 0.6% |
| Q3 2021 | 60 | $57.3M | 17,450,736 | 1 | 21 | 25 | 0.3% |
| Q2 2021 | 78 | $86.8M | 20,480,896 | 14 | 23 | 31 | 0.5% |
| Q1 2021 | 90 | $106.6M | 21,185,780 | 19 | 33 | 22 | 0.8% |
| Q4 2020 | 101 | $301.9M | 23,856,213 | 17 | 30 | 28 | 0.1% |
| Q3 2020 | 92 | $211.0M | 21,461,996 | 10 | 19 | 42 | 0.1% |
| Q2 2020 | 92 | $214.7M | 21,550,915 | 20 | 30 | 26 | 0.1% |
| Q1 2020 | 79 | $176.4M | 19,841,697 | 11 | 34 | 28 | 0.3% |
| Q4 2019 | 77 | $149.2M | 16,110,453 | 13 | 24 | 30 | 0.4% |
| Q3 2019 | 79 | $94.1M | 15,791,735 | 9 | 31 | 22 | 1.3% |
| Q2 2019 | 85 | $211.0M | 16,952,235 | 18 | 35 | 20 | 3.6% |
| Q1 2019 | 95 | $220.5M | 17,776,982 | 14 | 32 | 31 | 2.7% |
| Q4 2018 | 92 | $225.5M | 17,972,107 | 3 | 2 | 4 | 0.3% |