Squarepoint Ops LLC - CONCERT PHARMACEUTICALS INC ownership

CONCERT PHARMACEUTICALS INC's ticker is CNCE and the CUSIP is 206022105. A total of 114 filers reported holding CONCERT PHARMACEUTICALS INC in Q4 2017. The put-call ratio across all filers is 3.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CONCERT PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2022$47,000
-47.2%
11,265
-58.6%
0.00%
Q3 2021$89,000
-51.4%
27,233
-37.4%
0.00%
-100.0%
Q2 2021$183,000
-3.2%
43,469
+14.7%
0.00%0.0%
Q1 2021$189,000
-5.5%
37,912
+85.9%
0.00%
-66.7%
Q3 2020$200,000
-46.7%
20,393
-52.0%
0.00%
-70.0%
Q1 2020$375,000
-32.8%
42,469
-29.8%
0.01%
+233.3%
Q4 2019$558,000
+45.7%
60,527
-7.2%
0.00%0.0%
Q3 2019$383,000
+51.4%
65,200
+209.1%
0.00%
+50.0%
Q2 2019$253,000
+17.1%
21,096
+17.7%
0.00%0.0%
Q1 2019$216,000
-65.5%
17,926
-57.5%
0.00%
-71.4%
Q3 2018$626,000
-3.8%
42,200
+9.0%
0.01%
-22.2%
Q2 2018$651,000
+22.4%
38,700
+66.6%
0.01%
+12.5%
Q1 2018$532,000
+6.8%
23,236
+20.6%
0.01%
-11.1%
Q4 2017$498,000
+57.1%
19,263
-10.4%
0.01%
+50.0%
Q3 2017$317,000
+38.4%
21,500
+31.1%
0.01%
+20.0%
Q2 2017$229,000
-2.6%
16,400
+19.2%
0.01%
-16.7%
Q1 2017$235,000
-35.3%
13,764
-61.0%
0.01%
-60.0%
Q4 2016$363,00035,3250.02%
Other shareholders
CONCERT PHARMACEUTICALS INC shareholders Q4 2017
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