CONCERT PHARMACEUTICALS INC's ticker is CNCE and the CUSIP is 206022105. A total of 87 filers reported holding CONCERT PHARMACEUTICALS INC in Q1 2017. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $11,160,147 | -9.6% | 1,910,984 | +3.8% | 0.00% | – |
Q3 2022 | $12,340,000 | +84.4% | 1,841,770 | +15.9% | 0.00% | – |
Q2 2022 | $6,691,000 | +126.0% | 1,589,198 | +81.0% | 0.00% | – |
Q1 2022 | $2,960,000 | -22.6% | 878,161 | -27.7% | 0.00% | – |
Q4 2021 | $3,826,000 | -5.5% | 1,214,616 | -1.9% | 0.00% | – |
Q3 2021 | $4,049,000 | -22.5% | 1,237,960 | -0.0% | 0.00% | – |
Q2 2021 | $5,224,000 | -24.7% | 1,238,016 | -10.9% | 0.00% | – |
Q1 2021 | $6,937,000 | -57.7% | 1,390,066 | +7.2% | 0.00% | – |
Q4 2020 | $16,388,000 | +32.4% | 1,296,501 | +2.8% | 0.00% | – |
Q3 2020 | $12,380,000 | -2.0% | 1,260,681 | -0.7% | 0.00% | – |
Q2 2020 | $12,634,000 | +18.4% | 1,269,758 | +5.2% | 0.00% | – |
Q1 2020 | $10,667,000 | +10.5% | 1,206,716 | +15.3% | 0.00% | – |
Q4 2019 | $9,655,000 | +56.1% | 1,046,594 | -0.5% | 0.00% | – |
Q3 2019 | $6,185,000 | -48.9% | 1,051,889 | +4.4% | 0.00% | – |
Q2 2019 | $12,096,000 | +4.6% | 1,007,995 | +5.2% | 0.00% | – |
Q1 2019 | $11,569,000 | -6.3% | 958,493 | -2.6% | 0.00% | -100.0% |
Q4 2018 | $12,352,000 | -32.1% | 984,246 | -19.7% | 0.00% | 0.0% |
Q3 2018 | $18,192,000 | -4.7% | 1,225,849 | +8.1% | 0.00% | 0.0% |
Q2 2018 | $19,088,000 | -22.7% | 1,134,190 | +5.1% | 0.00% | 0.0% |
Q1 2018 | $24,704,000 | +23.0% | 1,078,777 | +39.0% | 0.00% | 0.0% |
Q4 2017 | $20,084,000 | +83.6% | 776,375 | +4.7% | 0.00% | 0.0% |
Q3 2017 | $10,940,000 | +3.7% | 741,678 | -2.0% | 0.00% | 0.0% |
Q2 2017 | $10,553,000 | -9.3% | 756,513 | +11.0% | 0.00% | 0.0% |
Q1 2017 | $11,630,000 | +75.8% | 681,712 | +6.1% | 0.00% | – |
Q4 2016 | $6,615,000 | +4.5% | 642,820 | +2.6% | 0.00% | – |
Q3 2016 | $6,331,000 | -7.0% | 626,258 | +3.3% | 0.00% | – |
Q2 2016 | $6,809,000 | -14.4% | 606,359 | +4.1% | 0.00% | -100.0% |
Q1 2016 | $7,957,000 | -21.6% | 582,474 | +8.8% | 0.00% | 0.0% |
Q4 2015 | $10,153,000 | -94.3% | 535,269 | -90.2% | 0.00% | -85.7% |
Q3 2015 | $179,101,000 | +2742.0% | 5,488,236 | +1196.7% | 0.01% | – |
Q2 2015 | $6,302,000 | +13.4% | 423,238 | +15.4% | 0.00% | – |
Q1 2015 | $5,555,000 | +18.8% | 366,863 | +4.6% | 0.00% | – |
Q4 2014 | $4,674,000 | -9.0% | 350,863 | -13.8% | 0.00% | – |
Q3 2014 | $5,135,000 | +545.1% | 407,212 | +417.2% | 0.00% | – |
Q2 2014 | $796,000 | +70.4% | 78,734 | +127.0% | 0.00% | – |
Q1 2014 | $467,000 | – | 34,683 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BVF INC/IL | 2,253,000 | $7,097,000 | 0.26% |
INGALLS & SNYDER LLC | 1,358,573 | $4,280,000 | 0.19% |
RA Capital Management | 3,033,603 | $9,556,000 | 0.17% |
Kensington Investment Counsel, LLC | 85,483 | $269,000 | 0.16% |
Perceptive Advisors | 4,301,282 | $13,548,000 | 0.10% |
NewEdge Wealth, LLC | 381,326 | $1,201,000 | 0.05% |
Black Diamond Financial, LLC | 46,000 | $145,000 | 0.05% |
Birchview Capital, LP | 20,000 | $63,000 | 0.04% |
XTX Topco Ltd | 14,305 | $45,000 | 0.02% |
Alyeska Investment Group, L.P. | 548,090 | $1,726,000 | 0.02% |