Spark Investment Management LLC - CONCERT PHARMACEUTICALS INC ownership

CONCERT PHARMACEUTICALS INC's ticker is CNCE and the CUSIP is 206022105. A total of 96 filers reported holding CONCERT PHARMACEUTICALS INC in Q1 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of CONCERT PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2020$154,000
-81.6%
17,500
-68.9%
0.08%
+70.8%
Q3 2018$835,000
-48.9%
56,297
-42.1%
0.05%
-50.0%
Q2 2018$1,635,000
-50.6%
97,200
-32.8%
0.10%
-54.7%
Q1 2018$3,311,000
+83.1%
144,600
-19.2%
0.21%
+44.2%
Q3 2016$1,808,000
-41.1%
178,900
-34.6%
0.15%
-48.8%
Q2 2016$3,070,000
-25.9%
273,400
-9.9%
0.29%
-31.5%
Q1 2016$4,145,000
-29.8%
303,500
-2.5%
0.42%
-44.3%
Q4 2015$5,903,000
+2.8%
311,200
+1.6%
0.75%
+0.8%
Q3 2015$5,743,000
+125.0%
306,300
+78.7%
0.75%
+109.0%
Q2 2015$2,552,000
+64.9%
171,400
+67.5%
0.36%
+65.3%
Q1 2015$1,548,000
+5.4%
102,300
-7.4%
0.22%
-12.6%
Q4 2014$1,468,000
+75.0%
110,500
+65.4%
0.25%
+96.0%
Q3 2014$839,000
+459.3%
66,800
+348.3%
0.13%
+472.7%
Q2 2014$150,000
-40.2%
14,900
-20.3%
0.02%
-43.6%
Q1 2014$251,00018,7000.04%
Other shareholders
CONCERT PHARMACEUTICALS INC shareholders Q1 2016
NameSharesValueWeighting ↓
L1 Capital Pty Ltd 1,050,124$10,312,0003.31%
Alambic Investment Management, L.P. 19,934$196,0002.15%
INGALLS & SNYDER LLC 1,363,603$13,391,0000.92%
ACUTA CAPITAL PARTNERS, LLC 300,000$2,946,0000.80%
RA Capital Management 1,858,474$18,250,0000.33%
Perceptive Advisors 2,150,641$21,119,0000.31%
SPHERA FUNDS MANAGEMENT LTD. 310,000$3,044,0000.30%
Eversept Partners, LP 103,829$1,019,6010.23%
Opaleye Management Inc. 100,000$982,0000.19%
GSA CAPITAL PARTNERS LLP 58,095$570,0000.10%
View complete list of CONCERT PHARMACEUTICALS INC shareholders