CONCERT PHARMACEUTICALS INC's ticker is CNCE and the CUSIP is 206022105. A total of 67 filers reported holding CONCERT PHARMACEUTICALS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,145,301 | -6.1% | 538,579 | +7.7% | 0.03% | -15.4% |
Q3 2022 | $3,350,000 | +32.6% | 500,000 | -16.7% | 0.04% | +34.5% |
Q2 2022 | $2,526,000 | +36.8% | 600,000 | +9.5% | 0.03% | +45.0% |
Q1 2022 | $1,847,000 | +7.0% | 548,090 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $1,726,000 | +6.0% | 548,090 | +10.0% | 0.02% | 0.0% |
Q3 2021 | $1,629,000 | -22.5% | 498,090 | 0.0% | 0.02% | -16.7% |
Q2 2021 | $2,102,000 | +21.3% | 498,090 | +43.5% | 0.02% | +9.1% |
Q1 2021 | $1,733,000 | -60.5% | 347,219 | 0.0% | 0.02% | -64.5% |
Q4 2020 | $4,389,000 | -17.3% | 347,219 | -35.7% | 0.06% | -23.5% |
Q3 2020 | $5,306,000 | +6.1% | 540,354 | +7.5% | 0.08% | +6.6% |
Q2 2020 | $5,003,000 | +25.2% | 502,783 | +11.3% | 0.08% | -5.0% |
Q1 2020 | $3,995,000 | +35.9% | 451,900 | +41.8% | 0.08% | +105.1% |
Q4 2019 | $2,939,000 | -20.4% | 318,638 | +3.5% | 0.04% | -18.8% |
Q2 2019 | $3,693,000 | +42.8% | 307,738 | +43.6% | 0.05% | +41.2% |
Q1 2019 | $2,587,000 | +117.0% | 214,369 | +125.7% | 0.03% | +100.0% |
Q4 2018 | $1,192,000 | -78.1% | 95,000 | -74.2% | 0.02% | -58.5% |
Q3 2017 | $5,432,000 | +7.7% | 368,243 | +1.8% | 0.04% | -2.4% |
Q2 2017 | $5,045,000 | +46.4% | 361,667 | +79.0% | 0.04% | +50.0% |
Q1 2017 | $3,447,000 | -5.9% | 202,072 | -43.3% | 0.03% | -6.7% |
Q4 2016 | $3,665,000 | +9.6% | 356,215 | +7.7% | 0.03% | -3.2% |
Q3 2016 | $3,345,000 | +9.6% | 330,837 | +103.5% | 0.03% | -13.9% |
Q3 2015 | $3,051,000 | -24.3% | 162,534 | -39.9% | 0.04% | +56.5% |
Q2 2015 | $4,028,000 | +104.6% | 270,522 | +108.1% | 0.02% | -14.8% |
Q1 2015 | $1,969,000 | +52.6% | 130,000 | +27.1% | 0.03% | 0.0% |
Q3 2014 | $1,290,000 | -17.2% | 102,280 | -33.7% | 0.03% | -22.9% |
Q2 2014 | $1,558,000 | -60.4% | 154,247 | -47.3% | 0.04% | -67.6% |
Q1 2014 | $3,938,000 | – | 292,773 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GREAT POINT PARTNERS LLC | 2,200,000 | $37,532,000 | 7.45% |
BVF INC/IL | 2,336,609 | $39,863,000 | 6.78% |
ISZO CAPITAL MANAGEMENT LP | 152,988 | $2,610,000 | 4.54% |
SENZAR ASSET MANAGEMENT, LLC | 416,845 | $7,111,000 | 1.80% |
INGALLS & SNYDER LLC | 1,056,000 | $18,015,000 | 0.96% |
Lyon Street Capital, LLC | 86,011 | $1,467,000 | 0.59% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 430,982 | $7,353,000 | 0.25% |
AWM Investment Company, Inc. | 137,212 | $2,340,000 | 0.22% |
ACUTA CAPITAL PARTNERS, LLC | 49,051 | $837,000 | 0.20% |
Schonfeld Strategic Advisors LLC | 61,831 | $1,055,000 | 0.11% |