SIMPLEX TRADING, LLC - CONCERT PHARMACEUTICALS INC ownership

CONCERT PHARMACEUTICALS INC's ticker is CNCE and the CUSIP is 206022105. A total of 1 filers reported holding CONCERT PHARMACEUTICALS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CONCERT PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2022$33
-99.9%
5,789
-7.6%
0.00%
Q3 2022$41,0006,262
+4248.6%
0.00%
Q2 2022$0
-100.0%
144
-98.3%
0.00%
Q1 2022$28,000
-60.0%
8,468
-51.0%
0.00%
Q3 2021$70,000
-2.8%
17,2880.0%0.00%
Q2 2021$72,000
+30.9%
17,288
+55.6%
0.00%
Q1 2021$55,000
+358.3%
11,112
+810.8%
0.00%
Q2 2020$12,000
-29.4%
1,220
-37.5%
0.00%
Q1 2020$17,000
-87.3%
1,951
-86.6%
0.00%
Q4 2019$134,000
+252.6%
14,605
+122.7%
0.00%
Q3 2019$38,000
+171.4%
6,557
+442.8%
0.00%
Q2 2019$14,0001,208
+5652.4%
0.00%
Q4 2018$0
-100.0%
21
-79.2%
0.00%
Q3 2018$1,000
-98.5%
101
-97.4%
0.00%
Q2 2018$65,0003,865
+21372.2%
0.00%
Q4 2017$0
-100.0%
18
-99.9%
0.00%
-100.0%
Q3 2017$222,000
+241.5%
15,058
+221.8%
0.01%
+200.0%
Q2 2017$65,000
+170.8%
4,680
+219.9%
0.00%
+200.0%
Q1 2017$24,000
-48.9%
1,463
-41.1%
0.00%
-75.0%
Q4 2015$47,0002,4850.00%
Other shareholders
CONCERT PHARMACEUTICALS INC shareholders Q1 2023
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