Concert Pharmaceuticals Institutional Ownership (NASDAQ:CNCE)

$11.11

-0.59 (-5.04 %)

(As of 02/20/2020 04:00 PM ET)

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Today's Range

$10.97

Now: $11.11▼

$11.89

50-Day Range

$9.20

MA: $10.63▼

$13.09

52-Week Range

$5.36

Now: $11.11▼

$17.83

Volume170,993 shs

Average Volume211,132 shs

Market Capitalization$328.59 million

P/E RatioN/A

Dividend YieldN/A

Beta1.05

Institutional Ownership Changes (13F Filings) for Concert Pharmaceuticals (NASDAQ:CNCE)

Institutional Ownership Percentage: 52.45%

Institutional Buying and Selling by Quarter

Concert Pharmaceuticals (NASDAQ CNCE) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/20/2020	Geode Capital Management LLC	263,500	$2.43M	0.0%	+7.2%	0.891%
2/14/2020	Perceptive Advisors LLC	2,150,641	$19.84M	0.4%	-2.0%	7.272%
2/14/2020	AQR Capital Management LLC	13,648	$0.13M	0.0%	N/A	0.046%
2/14/2020	Bank of America Corp DE	1,790,166	$16.51M	0.0%	+22.8%	6.053%
2/14/2020	Jacobs Levy Equity Management Inc.	216,912	$2M	0.0%	+151.3%	0.733%
2/14/2020	Bank of New York Mellon Corp	84,442	$0.78M	0.0%	+1.1%	0.286%
2/14/2020	Goldman Sachs Group Inc.	49,530	$0.46M	0.0%	+25.5%	0.167%
2/14/2020	Alyeska Investment Group L.P.	318,638	$2.94M	0.0%	N/A	1.077%
2/14/2020	UBS Group AG	78,629	$0.73M	0.0%	-4.0%	0.266%
2/13/2020	Oxford Asset Management LLP	20,269	$0.19M	0.0%	N/A	0.069%
2/13/2020	Renaissance Technologies LLC	634,400	$5.85M	0.0%	+2.7%	2.145%
2/12/2020	Alambic Investment Management L.P.	21,316	$0.20M	0.2%	N/A	0.072%
2/12/2020	Raymond James & Associates	11,073	$0.10M	0.0%	N/A	0.037%
2/12/2020	Citigroup Inc.	5,135	$47K	0.0%	+64.8%	0.017%
2/12/2020	Panagora Asset Management Inc.	227,400	$2.10M	0.0%	+13.6%	0.769%
2/11/2020	Prudential Financial Inc.	367,793	$3.39M	0.0%	-3.5%	1.243%
2/10/2020	Barclays PLC	22,107	$0.20M	0.0%	+93.0%	0.075%
2/7/2020	Charles Schwab Investment Management Inc.	51,302	$0.47M	0.0%	+5.1%	0.173%
2/6/2020	Acadian Asset Management LLC	231,168	$2.13M	0.0%	-13.1%	0.782%
2/6/2020	State Street Corp	408,256	$3.77M	0.0%	+1.1%	1.380%
2/5/2020	New York State Common Retirement Fund	19,300	$0.18M	0.0%	-19.6%	0.065%
1/29/2020	Russell Investments Group Ltd.	79,881	$0.74M	0.0%	-36.7%	0.335%
1/27/2020	California Public Employees Retirement System	118,100	$1.09M	0.0%	-23.6%	0.495%
1/17/2020	Steward Partners Investment Advisory LLC	77,383	$0.71M	0.0%	+11.4%	0.325%
1/15/2020	Ingalls & Snyder LLC	1,465,712	$13.52M	0.7%	-4.3%	6.148%
11/27/2019	Millennium Management LLC	368,325	$2.17M	0.0%	-29.8%	1.545%
11/27/2019	Man Group plc	88,114	$0.52M	0.0%	-45.3%	0.370%
11/27/2019	Squarepoint Ops LLC	65,200	$0.38M	0.0%	+209.1%	0.273%
11/27/2019	Barclays PLC	11,454	$67K	0.0%	-69.8%	0.048%
11/27/2019	Virtu Financial LLC	11,722	$69K	0.0%	N/A	0.049%
11/27/2019	State Street Corp	403,725	$2.37M	0.0%	+7.0%	1.693%
11/4/2019	Alps Advisors Inc.	47,419	$0.28M	0.0%	-4.8%	0.199%
11/1/2019	Russell Investments Group Ltd.	126,103	$0.74M	0.0%	+679.6%	0.530%
10/31/2019	California Public Employees Retirement System	154,500	$0.91M	0.0%	+5.8%	0.649%
10/30/2019	BB&T Securities LLC	25,740	$0.15M	0.0%	N/A	0.108%
10/30/2019	Steward Partners Investment Advisory LLC	69,447	$0.41M	0.0%	+5.0%	0.292%
10/23/2019	Rhumbline Advisers	33,984	$0.20M	0.0%	+9.7%	0.143%
10/22/2019	Flagship Harbor Advisors LLC	5,000	$29K	0.0%	+163.2%	0.021%
10/16/2019	Ingalls & Snyder LLC	1,531,862	$9.01M	0.4%	+12.7%	6.436%
8/17/2019	International Biotechnology Trust PLC	70,000	$0.84M	0.3%	N/A	0.294%
8/15/2019	Nuveen Asset Management LLC	460,222	$5.52M	0.0%	N/A	1.934%
8/14/2019	D. E. Shaw & Co. Inc.	50,969	$0.61M	0.0%	+18.1%	0.214%
8/14/2019	Cubist Systematic Strategies LLC	18,235	$0.22M	0.0%	+70.9%	0.077%
8/14/2019	Marshall Wace LLP	101,897	$1.22M	0.0%	N/A	0.428%
8/14/2019	Morgan Stanley	19,354	$0.23M	0.0%	+49.3%	0.081%
8/14/2019	Man Group plc	161,134	$1.93M	0.0%	-2.2%	0.677%
8/14/2019	Bank of America Corp DE	762,606	$9.15M	0.0%	+587.5%	3.204%
8/14/2019	Invesco Ltd.	18,569	$0.22M	0.0%	-23.0%	0.078%
8/14/2019	Vanguard Group Inc.	1,007,995	$12.10M	0.0%	+5.2%	4.235%
8/13/2019	Jacobs Levy Equity Management Inc.	39,300	$0.47M	0.0%	N/A	0.165%
8/13/2019	BlackRock Inc.	1,697,125	$20.37M	0.0%	-1.6%	7.131%
8/13/2019	AXA	105,483	$1.27M	0.0%	+278.1%	0.443%
8/13/2019	Parametric Portfolio Associates LLC	11,349	$0.14M	0.0%	+10.6%	0.048%
8/13/2019	Northern Trust Corp	295,756	$3.55M	0.0%	+1.6%	1.243%
8/12/2019	Renaissance Technologies LLC	616,000	$7.39M	0.0%	-12.5%	2.588%
8/12/2019	Bank of New York Mellon Corp	91,976	$1.10M	0.0%	-13.5%	0.386%
8/12/2019	Quantamental Technologies LLC	2,224	$27K	0.0%	N/A	0.009%
8/10/2019	Charles Schwab Investment Management Inc.	48,827	$0.59M	0.0%	+5.8%	0.205%
8/9/2019	Trexquant Investment LP	11,534	$0.14M	0.0%	-27.3%	0.048%
8/9/2019	Panagora Asset Management Inc.	233,344	$2.80M	0.0%	+76.5%	0.980%
8/9/2019	Russell Investments Group Ltd.	16,175	$0.19M	0.0%	N/A	0.068%
8/9/2019	Prudential Financial Inc.	352,338	$4.23M	0.0%	+169.3%	1.480%
8/8/2019	Acadian Asset Management LLC	340,702	$4.09M	0.0%	-36.3%	1.432%
8/7/2019	Alps Advisors Inc.	49,799	$0.60M	0.0%	-12.0%	0.209%
8/7/2019	Connor Clark & Lunn Investment Management Ltd.	384,469	$4.61M	0.0%	-4.2%	1.615%
8/7/2019	JPMorgan Chase & Co.	150,592	$1.77M	0.0%	+1.4%	0.633%
8/6/2019	Wells Fargo & Company MN	52,544	$0.63M	0.0%	+26.7%	0.221%
8/5/2019	State Board of Administration of Florida Retirement System	10,657	$0.13M	0.0%	N/A	0.045%
8/1/2019	DekaBank Deutsche Girozentrale	14,800	$0.17M	0.0%	+64.4%	0.062%
7/30/2019	Aperio Group LLC	3,601	$43K	0.0%	N/A	0.015%
7/30/2019	BNP Paribas Arbitrage SA	2,373	$28K	0.0%	-46.4%	0.010%
6/30/2019	Steward Partners Investment Advisory LLC	66,142	$0.79M	0.0%	+8.4%	0.278%
6/30/2019	Ingalls & Snyder LLC	1,359,375	$16.31M	0.8%	+15.3%	5.712%
5/13/2019	Knott David M	83,607	$1.01M	0.4%	+4.1%	0.351%
5/10/2019	DekaBank Deutsche Girozentrale	9,000	$0.14M	0.0%	+21.6%	0.038%
5/9/2019	Acadian Asset Management LLC	535,173	$6.46M	0.0%	-18.5%	2.249%
5/8/2019	Connor Clark & Lunn Investment Management Ltd.	401,529	$4.85M	0.0%	-4.7%	1.687%
5/3/2019	California Public Employees Retirement System	149,079	$1.80M	0.0%	+67.0%	0.634%
5/1/2019	Alps Advisors Inc.	56,590	$0.68M	0.0%	-36.1%	0.241%
4/30/2019	Steward Partners Investment Advisory LLC	61,035	$0.74M	0.0%	+4.0%	0.259%
4/25/2019	BNP Paribas Arbitrage SA	4,431	$53K	0.0%	+63,200.0%	0.019%
4/25/2019	Los Angeles Capital Management & Equity Research Inc.	10,092	$0.12M	0.0%	-50.4%	0.043%
4/25/2019	Virginia Retirement Systems ET AL	72,200	$0.87M	0.0%	-2.8%	0.307%
4/24/2019	First Quadrant L P CA	16,900	$0.20M	0.0%	-34.2%	0.072%
4/12/2019	Virtu Financial LLC	11,839	$0.14M	0.0%	N/A	0.050%
4/12/2019	First Manhattan Co.	453,091	$5.47M	0.0%	-56.8%	1.926%
4/11/2019	Ingalls & Snyder LLC	1,178,975	$14.23M	0.7%	-0.2%	5.011%
4/1/2019	Deutsche Bank AG	34,799	$0.44M	0.0%	-50.6%	0.148%
2/26/2019	Dimensional Fund Advisors LP	1,129,166	$14.17M	0.0%	+5.6%	4.820%
2/15/2019	Millennium Management LLC	1,011,753	$12.70M	0.0%	+87.2%	4.318%
2/15/2019	RTW Investments LP	788,877	$9.90M	0.9%	N/A	3.367%
2/15/2019	Macquarie Group Ltd.	2,000	$25K	0.0%	-92.0%	0.009%
2/15/2019	Hancock Whitney Corp	30,771	$0.39M	0.0%	-20.0%	0.131%
2/14/2019	Metropolitan Life Insurance Co. NY	7,553	$95K	0.0%	+452.1%	0.032%
2/14/2019	MetLife Investment Advisors LLC	8,973	$0.11M	0.0%	-35.7%	0.038%
2/14/2019	Perceptive Advisors LLC	1,873,779	$22.82M	0.9%	N/A	7.998%
2/14/2019	D. E. Shaw & Co. Inc.	44,072	$0.55M	0.0%	-33.9%	0.188%
2/14/2019	Bank of America Corp DE	40,819	$0.51M	0.0%	+22.5%	0.174%
2/14/2019	Two Sigma Advisers LP	68,400	$0.86M	0.0%	-6.4%	0.292%
2/14/2019	Two Sigma Investments LP	41,539	$0.52M	0.0%	-41.4%	0.177%

(Data available from 1/1/2016 forward)

This page was last updated on 2/20/2020 by MarketBeat.com Staff

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Institutional Ownership Changes (13F Filings) for Concert Pharmaceuticals (NASDAQ:CNCE)

Institutional Buying and Selling by Quarter

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