Squarepoint Ops LLC - 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
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 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