CONCERT PHARMACEUTICALS INC's ticker is CNCE and the CUSIP is 206022105. A total of 92 filers reported holding CONCERT PHARMACEUTICALS INC in Q4 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $21,193,360 | -12.8% | 3,629,000 | 0.0% | 0.89% | -11.0% |
Q3 2022 | $24,314,000 | +59.1% | 3,629,000 | 0.0% | 1.00% | +36.0% |
Q2 2022 | $15,278,000 | +101.2% | 3,629,000 | +61.1% | 0.74% | +142.8% |
Q1 2022 | $7,593,000 | +7.0% | 2,253,000 | 0.0% | 0.30% | +17.8% |
Q4 2021 | $7,097,000 | -63.7% | 2,253,000 | +38.4% | 0.26% | -87.9% |
Q2 2019 | $19,538,000 | +16.8% | 1,628,187 | +17.5% | 2.13% | +13.9% |
Q1 2019 | $16,723,000 | +15.8% | 1,385,487 | +20.4% | 1.87% | -0.7% |
Q4 2018 | $14,438,000 | -38.9% | 1,150,445 | -27.7% | 1.89% | -9.1% |
Q3 2018 | $23,627,000 | -22.7% | 1,592,138 | -12.4% | 2.08% | -30.5% |
Q2 2018 | $30,582,000 | -30.9% | 1,817,138 | -6.0% | 2.98% | -33.4% |
Q1 2018 | $44,246,000 | -13.2% | 1,932,123 | -1.9% | 4.48% | -27.0% |
Q4 2017 | $50,958,000 | +10.2% | 1,969,789 | -37.2% | 6.14% | +4.5% |
Q3 2017 | $46,246,000 | +78.5% | 3,135,289 | +68.8% | 5.88% | +46.1% |
Q2 2017 | $25,904,000 | -35.0% | 1,856,895 | -20.5% | 4.02% | -40.7% |
Q1 2017 | $39,863,000 | +48.1% | 2,336,609 | -10.7% | 6.78% | +25.3% |
Q4 2016 | $26,921,000 | -2.2% | 2,616,249 | -3.9% | 5.41% | +4.3% |
Q3 2016 | $27,532,000 | -11.0% | 2,723,210 | -1.2% | 5.19% | -21.3% |
Q2 2016 | $30,942,000 | -17.8% | 2,755,318 | 0.0% | 6.59% | -29.2% |
Q1 2016 | $37,638,000 | -11.1% | 2,755,318 | +23.4% | 9.31% | +29.1% |
Q4 2015 | $42,341,000 | +0.0% | 2,232,014 | -1.0% | 7.22% | -15.6% |
Q3 2015 | $42,330,000 | +12.7% | 2,255,168 | -10.6% | 8.55% | +29.0% |
Q2 2015 | $37,544,000 | +84.9% | 2,521,452 | +88.1% | 6.63% | +56.1% |
Q1 2015 | $20,304,000 | +26.3% | 1,340,659 | +11.1% | 4.25% | +35.8% |
Q4 2014 | $16,070,000 | +5.6% | 1,206,459 | 0.0% | 3.13% | -1.0% |
Q3 2014 | $15,213,000 | – | 1,206,459 | – | 3.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BVF INC/IL | 1,817,138 | $30,582,000 | 2.98% |
SENZAR ASSET MANAGEMENT, LLC | 29,821 | $502,000 | 1.45% |
INGALLS & SNYDER LLC | 1,337,862 | $22,516,000 | 1.04% |
Matarin Capital Management, LLC | 316,858 | $5,332,720,000 | 0.39% |
KNOTT DAVID M | 51,557 | $868,000 | 0.32% |
PRINCETON CAPITAL MANAGEMENT LLC | 16,582 | $279,000 | 0.12% |
GSA CAPITAL PARTNERS LLP | 123,700 | $2,082,000 | 0.10% |
Spark Investment Management LLC | 97,200 | $1,635,000 | 0.10% |
ACADIAN ASSET MANAGEMENT LLC | 941,282 | $15,841,000 | 0.07% |
Municipal Employees' Retirement System of Michigan | 67,220 | $1,131,000 | 0.06% |