BRIDGEWAY CAPITAL MANAGEMENT, LLC - CONCERT PHARMACEUTICALS INC ownership

CONCERT PHARMACEUTICALS INC's ticker is CNCE and the CUSIP is 206022105. A total of 73 filers reported holding CONCERT PHARMACEUTICALS INC in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of CONCERT PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2022$865,488
-12.8%
148,2000.0%0.02%
-18.5%
Q3 2022$993,000
+59.1%
148,2000.0%0.03%
+92.9%
Q2 2022$624,000
+98.7%
148,200
+59.0%
0.01%
+133.3%
Q1 2022$314,000
-32.8%
93,200
-37.1%
0.01%
-33.3%
Q4 2021$467,000
-3.7%
148,2000.0%0.01%0.0%
Q3 2021$485,000
+1.7%
148,200
+31.0%
0.01%0.0%
Q2 2021$477,000
-6.5%
113,100
+96.0%
0.01%
-25.0%
Q1 2020$510,000
-33.2%
57,700
-30.2%
0.01%
+20.0%
Q4 2019$763,000
-10.6%
82,700
-43.0%
0.01%
-16.7%
Q3 2019$853,000
-51.0%
145,1000.0%0.01%
-45.5%
Q2 2019$1,741,000
-26.3%
145,100
-25.8%
0.02%
-24.1%
Q1 2019$2,361,000
-13.0%
195,600
-9.6%
0.03%
-19.4%
Q4 2018$2,715,000
-15.4%
216,3000.0%0.04%
+16.1%
Q3 2018$3,210,000
-11.8%
216,3000.0%0.03%
-16.2%
Q2 2018$3,640,000
-3.7%
216,300
+31.1%
0.04%
-9.8%
Q1 2018$3,779,000
-12.6%
165,000
-1.3%
0.04%
-12.8%
Q4 2017$4,323,000
+596.1%
167,100
+296.9%
0.05%
+571.4%
Q3 2017$621,000
+5.8%
42,1000.0%0.01%0.0%
Q2 2017$587,000
-51.0%
42,100
-40.1%
0.01%
-53.3%
Q1 2017$1,199,000
+313.4%
70,300
+149.3%
0.02%
+275.0%
Q4 2016$290,000
+1.8%
28,2000.0%0.00%0.0%
Q3 2016$285,000
-10.1%
28,2000.0%0.00%
-20.0%
Q2 2016$317,000
-46.6%
28,200
-35.2%
0.01%
-50.0%
Q1 2016$594,000
-28.3%
43,500
-0.5%
0.01%
-33.3%
Q4 2015$829,000
+1.5%
43,700
+0.5%
0.02%
-11.8%
Q3 2015$817,000
+26.1%
43,5000.0%0.02%
+30.8%
Q2 2015$648,000
-1.7%
43,5000.0%0.01%
-7.1%
Q1 2015$659,000
+13.8%
43,5000.0%0.01%
+7.7%
Q4 2014$579,000
+240.6%
43,500
+222.2%
0.01%
+225.0%
Q3 2014$170,000
+25.0%
13,5000.0%0.00%0.0%
Q2 2014$136,00013,5000.00%
Other shareholders
CONCERT PHARMACEUTICALS INC shareholders Q2 2022
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 2,610$620,000,0006.47%
Parkman Healthcare Partners LLC 1,124,072$4,732,0001.74%
Kynam Capital Management, LP 1,000,000$4,210,0001.08%
EAM Investors, LLC 850,647$3,581,0000.87%
BVF INC/IL 3,629,000$15,278,0000.74%
EAM Global Investors LLC 388,730$1,637,0000.40%
RA Capital Management 3,307,203$13,923,0000.37%
Nantahala Capital Management 1,659,840$6,988,0000.35%
AWM Investment Company, Inc. 504,661$2,125,0000.34%
INGALLS & SNYDER LLC 1,411,153$5,941,0000.31%
View complete list of CONCERT PHARMACEUTICALS INC shareholders