Concert Pharmaceuticals Inc (CNCE) Ownership

8.39 ↑0.02 (0.24%)

As of March 3, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Kynam Capital Management, LP is the biggest individual institutional holder of Concert Pharmaceuticals Inc (CNCE), owning a total of 4.4 million shares. Combined, the top 26 institutional holders of CNCE own 70.13% of the company with a total of 33.7 million shares.

In the latest ownership report on December 31st 2022, the top 26 institutional holders increased their combined ownership of CNCE by 4.8 million shares. 13 institutions bought 5,387,593 total additional shares and increased their ownership by an average of 58.51%. However 4 institutions sold 607,962 total shares and decreased their ownership by an average of 15.03%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Concert Pharmaceuticals increased by a net total of 4,779,631 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kynam Capital Management, LP	9.205%	164.210%	4,420,349	2,747,308	2022-12-31
Bvf Inc	7.557%	0.000%	3,629,000	0	2022-12-31
Vanguard Group Inc	3.979%	3.758%	1,910,984	69,214	2022-12-31
Nantahala Capital Management, LLC	3.607%	-3.065%	1,732,388	-54,771	2022-12-31
Millennium Management LLC	3.002%	9.263%	1,441,735	122,227	2022-12-31
Citadel Advisors Llc	2.897%	24.065%	1,391,302	269,873	2022-12-31
Point72 Asset Management, L.P.	2.791%	395.307%	1,340,300	1,069,700	2022-12-31
Bank of America Corp	2.725%	0.337%	1,308,386	4,391	2022-12-31
Ingalls & Snyder LLC	2.698%	-2.601%	1,295,833	-34,600	2022-12-31
BlackRock Inc	2.576%	49.717%	1,236,951	410,760	2022-12-31
Parkman Healthcare Partners LLC	2.506%	5.793%	1,203,484	65,897	2022-12-31
TANG CAPITAL MANAGEMENT LLC	2.395%	14.654%	1,150,000	146,983	2022-12-31
RA Capital Management, LLC	2.266%	0.000%	1,088,296	0	2022-12-31
Sphera Funds Management Ltd.	2.088%	5.248%	1,002,783	50,000	2022-12-31
Dimensional Fund Advisors, Inc.	1.614%	17.040%	774,922	112,822	2022-12-31
Assenagon Asset Management SA	1.602%	-15.447%	769,336	-140,554	2022-12-31
Acadian Asset Management LLC	1.568%	19.679%	753,140	123,841	2022-12-31
Awm Investment Company Inc	1.388%	0.000%	666,661	0	2022-12-31
Morgan Stanley - Brokerage Accounts	1.232%	-38.996%	591,380	-378,037	2022-12-31
Barclays PLC	1.191%	51.556%	571,990	194,577	2022-12-31
NewEdge Wealth, LLC	1.140%	0.000%	547,501	0	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kynam Capital Management, LP	9.205%	164.210%	4,420,349	2,747,308	2022-12-31
Bvf Inc	7.557%	0.000%	3,629,000	0	2022-12-31
Perceptive Advisors LLC	4.478%	0.000%	2,150,641	0	2022-09-30
Vanguard Group Inc	3.979%	3.758%	1,910,984	69,214	2022-12-31
Nantahala Capital Management, LLC	3.607%	-3.065%	1,732,388	-54,771	2022-12-31
Millennium Management LLC	3.002%	9.263%	1,441,735	122,227	2022-12-31
Citadel Advisors Llc	2.897%	24.065%	1,391,302	269,873	2022-12-31
Point72 Asset Management, L.P.	2.791%	395.307%	1,340,300	1,069,700	2022-12-31
Bank of America Corp	2.725%	0.337%	1,308,386	4,391	2022-12-31
Ingalls & Snyder LLC	2.698%	-2.601%	1,295,833	-34,600	2022-12-31
BlackRock Inc	2.576%	49.717%	1,236,951	410,760	2022-12-31
Parkman Healthcare Partners LLC	2.506%	5.793%	1,203,484	65,897	2022-12-31
TANG CAPITAL MANAGEMENT LLC	2.395%	14.654%	1,150,000	146,983	2022-12-31
RA Capital Management, LLC	2.266%	0.000%	1,088,296	0	2022-12-31
Sphera Funds Management Ltd.	2.088%	5.248%	1,002,783	50,000	2022-12-31
EAM Investors, LLC	1.843%	4.035%	884,969	34,322	2022-09-30
Dimensional Fund Advisors, Inc.	1.614%	17.040%	774,922	112,822	2022-12-31
Assenagon Asset Management SA	1.602%	-15.447%	769,336	-140,554	2022-12-31
Acadian Asset Management LLC	1.568%	19.679%	753,140	123,841	2022-12-31
Awm Investment Company Inc	1.388%	0.000%	666,661	0	2022-12-31
Renaissance Technologies Corp	1.338%	-30.768%	642,605	-285,579	2022-09-30
Alyeska Investment Group, L.P.	1.252%	9.471%	600,000	51,910	2022-06-30
Morgan Stanley - Brokerage Accounts	1.232%	-38.996%	591,380	-378,037	2022-12-31
Artal Group S A	1.193%	0.000%	573,062	573,062	2022-09-30
Barclays PLC	1.191%	51.556%	571,990	194,577	2022-12-31
NewEdge Wealth, LLC	1.140%	0.000%	547,501	0	2022-12-31

Mutual Fund Ownership

Arbitrage R is the biggest individual fund holder of Concert Pharmaceuticals Inc (CNCE), owning a total of 1.7 million shares. Combined, the top 39 mutual fund holders of CNCE own 20.97% of the company with a total of 10.1 million shares.

In the latest ownership report on February 28th 2023, the top 39 fund holders increased their combined ownership of CNCE by 1.7 million shares. 5 funds bought 1,853,115 total additional shares and increased their ownership by an average of 4.73%. However 7 funds sold 140,468 total shares and decreased their ownership by an average of 16.96%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Concert Pharmaceuticals increased by a net total of 1,712,647 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Arbitrage R	3.476%	0.000%	1,669,338	1,669,338	2023-02-28
Vanguard Total Stock Mkt Idx Inv	2.692%	0.000%	1,292,711	0	2023-02-28
Vanguard Extended Market Index Investor	1.261%	0.010%	605,455	62	2023-02-28
IQ Merger Arbitrage ETF	0.958%	-0.328%	460,165	-1,512	2023-02-28
iShares Biotechnology ETF	0.754%	-0.392%	362,119	-1,425	2023-02-28
APO Medical Opportunities R	0.675%	0.000%	323,931	0	2023-02-28
Fidelity® Extended Market Index	0.469%	0.000%	224,973	0	2023-02-28
Multi-Manager Alternative Strat A	0.360%	13.849%	172,917	21,034	2023-02-28
Water Island Event-Driven Fund I	0.321%	0.000%	154,056	154,056	2023-02-28
DFA US Micro Cap I	0.301%	-23.609%	144,689	-44,717	2023-02-28
iShares Core S&P Total US Stock Mkt ETF	0.276%	0.000%	132,725	0	2023-02-28
DFA US Small Cap I	0.231%	-23.611%	111,035	-34,320	2023-02-28
iShares Micro-Cap ETF	0.213%	0.000%	102,143	0	2023-02-28
Morningstar Alternatives	0.201%	9.811%	96,538	8,625	2023-02-28
Fidelity® Total Market Index	0.152%	0.000%	73,013	0	2023-02-28
DFA US Targeted Value I	0.146%	-23.598%	70,080	-21,645	2023-02-28
DFA US Core Equity 1 I	0.132%	-23.578%	63,326	-19,537	2023-02-28
DFA US Core Equity 2 I	0.117%	-23.633%	55,943	-17,312	2023-02-28
Fidelity® Series Total Market Index	0.111%	0.000%	53,167	0	2023-02-28
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	24,247	0	2023-02-28
Spartan Total Market Index Pool E	0.050%	0.000%	23,930	0	2023-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Arbitrage R	3.476%	0.000%	1,669,338	1,669,338	2023-02-28
Vanguard Total Stock Mkt Idx Inv	2.692%	0.000%	1,292,711	0	2023-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	2.545%	5.923%	1,222,223	68,340	2022-12-31
MEDICAL BioHealth EUR Acc	1.472%	-10.325%	706,894	-81,393	2023-01-31
Vanguard Extended Market Index Investor	1.261%	0.010%	605,455	62	2023-02-28
IQ Merger Arbitrage ETF	0.958%	-0.328%	460,165	-1,512	2023-02-28
iShares Biotechnology ETF	0.754%	-0.392%	362,119	-1,425	2023-02-28
APO Medical Opportunities R	0.675%	0.000%	323,931	0	2023-02-28
EAM Ultra Micro Cap	0.588%	4.180%	281,833	11,309	2022-10-31
Invesco DWA SmallCap Momentum ETF	0.549%	0.000%	263,035	0	2022-12-31
Fidelity® Extended Market Index	0.469%	0.000%	224,973	0	2023-02-28
International Biotechnology Ord	0.418%	0.000%	200,800	0	2022-12-31
Multi-Manager Alternative Strat A	0.360%	13.849%	172,917	21,034	2023-02-28
Water Island Event-Driven Fund I	0.321%	0.000%	154,056	154,056	2023-02-28
EAM Micro Cap	0.313%	-34.523%	150,090	-79,137	2022-10-31
DFA US Micro Cap I	0.301%	-23.609%	144,689	-44,717	2023-02-28
Bridgeway Ultra-Small Company Market	0.288%	0.000%	138,100	0	2022-12-31
SEI Small Cap Growth F (SIMT)	0.287%	-33.303%	137,342	-68,578	2022-10-31
iShares Core S&P Total US Stock Mkt ETF	0.276%	0.000%	132,725	0	2023-02-28
DFA US Small Cap I	0.231%	-23.611%	111,035	-34,320	2023-02-28
BNY Mellon Select Managers Sm Cp Gr I	0.225%	-4.475%	107,875	-5,054	2022-09-30
iShares Micro-Cap ETF	0.213%	0.000%	102,143	0	2023-02-28
BlackRock Extended Mkt Composite	0.205%	0.000%	98,604	0	2022-12-31
SEI Small Cap F (SIMT)	0.205%	-30.505%	98,214	-43,111	2022-10-31
EAM Small Cap Growth	0.204%	-15.021%	97,901	-17,305	2022-10-31
Morningstar Alternatives	0.201%	9.811%	96,538	8,625	2023-02-28
RIM Global Bioscience EUR	0.192%	-18.932%	92,119	-21,512	2023-01-31
Pleiades Small Cap Equity A	0.182%	-15.244%	87,274	-15,697	2022-09-30
BlackRock Extended Equity Market K	0.180%	-0.735%	86,421	-640	2022-12-31
Fidelity® Total Market Index	0.152%	0.000%	73,013	0	2023-02-28
DFA US Targeted Value I	0.146%	-23.598%	70,080	-21,645	2023-02-28
DFA US Core Equity 1 I	0.132%	-23.578%	63,326	-19,537	2023-02-28
DFA US Core Equity 2 I	0.117%	-23.633%	55,943	-17,312	2023-02-28
Fidelity® Series Total Market Index	0.111%	0.000%	53,167	0	2023-02-28
NT Ext Equity Mkt Idx Fd - NL	0.078%	0.000%	37,531	0	2022-12-31
Northern Trust Extended Eq Market Idx	0.066%	0.000%	31,624	0	2022-12-31
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	24,247	0	2023-02-28
Spartan Total Market Index Pool E	0.050%	0.000%	23,930	0	2023-02-28
Acuitas US Microcap Institutional	0.033%	-3.659%	15,800	-600	2022-12-31