Assenagon Asset Management S.A. - CONCERT PHARMACEUTICALS INC ownership

CONCERT PHARMACEUTICALS INC's ticker is CNCE and the CUSIP is 206022105. A total of 86 filers reported holding CONCERT PHARMACEUTICALS INC in Q4 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 2,200,000$37,532,0007.45%
BVF INC/IL 2,336,609$39,863,0006.78%
ISZO CAPITAL MANAGEMENT LP 152,988$2,610,0004.54%
SENZAR ASSET MANAGEMENT, LLC 416,845$7,111,0001.80%
INGALLS & SNYDER LLC 1,056,000$18,015,0000.96%
Lyon Street Capital, LLC 86,011$1,467,0000.59%
DRIEHAUS CAPITAL MANAGEMENT LLC 430,982$7,353,0000.25%
AWM Investment Company, Inc. 137,212$2,340,0000.22%
ACUTA CAPITAL PARTNERS, LLC 49,051$837,0000.20%
Schonfeld Strategic Advisors LLC 61,831$1,055,0000.11%
View complete list of CONCERT PHARMACEUTICALS INC shareholders