ProShare Advisors LLC - CONCERT PHARMACEUTICALS INC ownership

CONCERT PHARMACEUTICALS INC's ticker is CNCE and the CUSIP is 206022105. A total of 97 filers reported holding CONCERT PHARMACEUTICALS INC in Q2 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of CONCERT PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2021$62,000
-56.6%
12,344
+9.4%
0.00%
-100.0%
Q4 2020$143,000
+15.3%
11,282
+9.5%
0.00%0.0%
Q1 2019$124,000
-3.1%
10,307
+1.3%
0.00%0.0%
Q4 2018$128,000
-28.9%
10,171
-16.3%
0.00%0.0%
Q3 2018$180,000
-15.5%
12,153
-3.8%
0.00%0.0%
Q2 2018$213,000
-27.6%
12,635
-1.4%
0.00%
-50.0%
Q1 2018$294,000
-23.8%
12,820
-14.1%
0.00%
-33.3%
Q4 2017$386,000
+144.3%
14,931
-4.6%
0.00%
+50.0%
Q3 2016$158,000
-24.0%
15,648
-15.7%
0.00%
-33.3%
Q2 2016$208,000
-16.5%
18,558
+1.8%
0.00%0.0%
Q1 2016$249,000
-34.3%
18,232
-8.8%
0.00%
-40.0%
Q4 2015$379,000
+11.1%
19,998
+9.9%
0.01%0.0%
Q3 2015$341,000
+18.8%
18,189
-5.7%
0.01%
+25.0%
Q2 2015$287,000
+29.3%
19,296
+31.7%
0.00%
+33.3%
Q1 2015$222,000
+38.8%
14,653
+21.7%
0.00%
+50.0%
Q4 2014$160,00012,0440.00%
Other shareholders
CONCERT PHARMACEUTICALS INC shareholders Q2 2016
NameSharesValueWeighting ↓
BVF INC/IL 1,817,138$30,582,0002.98%
SENZAR ASSET MANAGEMENT, LLC 29,821$502,0001.45%
INGALLS & SNYDER LLC 1,337,862$22,516,0001.04%
Matarin Capital Management, LLC 316,858$5,332,720,0000.39%
KNOTT DAVID M 51,557$868,0000.32%
PRINCETON CAPITAL MANAGEMENT LLC 16,582$279,0000.12%
GSA CAPITAL PARTNERS LLP 123,700$2,082,0000.10%
Spark Investment Management LLC 97,200$1,635,0000.10%
ACADIAN ASSET MANAGEMENT LLC 941,282$15,841,0000.07%
Municipal Employees' Retirement System of Michigan 67,220$1,131,0000.06%
View complete list of CONCERT PHARMACEUTICALS INC shareholders