Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of CONCERT PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2022$4,493
-99.9%
769,336
-15.4%
0.02%
-30.4%
Q3 2022$6,096,000
+163.8%
909,890
+65.8%
0.02%
+155.6%
Q2 2022$2,311,000
+2039.8%
548,843
+1618.8%
0.01%
Q1 2022$108,000
-75.8%
31,931
-77.5%
0.00%
-100.0%
Q4 2021$447,000
-42.2%
141,964
-39.9%
0.00%
-50.0%
Q3 2021$773,000
+29.3%
236,367
+66.8%
0.00%0.0%
Q2 2021$598,000
-4.9%
141,686
+12.4%
0.00%
-33.3%
Q1 2021$629,000
-52.2%
126,032
+15.0%
0.00%
-70.0%
Q2 2019$1,315,000109,5880.01%
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