Alyeska Investment Group, L.P. - CONCERT PHARMACEUTICALS INC ownership

CONCERT PHARMACEUTICALS INC's ticker is CNCE and the CUSIP is 206022105. A total of 80 filers reported holding CONCERT PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
Alyeska Investment Group, L.P. ownership history of CONCERT PHARMACEUTICALS INC
ValueSharesWeighting
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%
548,0900.0%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%
498,0900.0%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%
347,2190.0%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$3,938,000292,7730.11%
Other shareholders
CONCERT PHARMACEUTICALS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Kynam Capital Management, LP 4,420,349$25,814,8383.96%
Parkman Healthcare Partners LLC 1,203,484$7,028,3471.87%
SPHERA FUNDS MANAGEMENT LTD. 1,002,783$5,856,2531.26%
TANG CAPITAL MANAGEMENT LLC 1,150,000$6,716,0000.98%
BVF INC/IL 3,629,000$21,193,3600.89%
Nantahala Capital Management 1,732,388$10,117,1460.66%
AWM Investment Company, Inc. 666,661$3,893,3000.56%
INGALLS & SNYDER LLC 1,295,833$7,5680.41%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 200,800$1,172,6720.36%
Kensington Investment Counsel, LLC 58,599$342,2180.27%
View complete list of CONCERT PHARMACEUTICALS INC shareholders