FLAGSHIP HARBOR ADVISORS, LLC - CONCERT PHARMACEUTICALS INC ownership

CONCERT PHARMACEUTICALS INC's ticker is CNCE and the CUSIP is 206022105. A total of 81 filers reported holding CONCERT PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of CONCERT PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2022$60,444
-12.4%
10,3500.0%0.01%
-25.0%
Q3 2022$69,000
+56.8%
10,350
-0.5%
0.01%
+60.0%
Q2 2022$44,000
+25.7%
10,4000.0%0.01%
+66.7%
Q1 2022$35,000
+6.1%
10,4000.0%0.00%0.0%
Q4 2021$33,000
-44.1%
10,400
-25.2%
0.00%
-50.0%
Q3 2021$59,0000.0%13,9000.0%0.01%0.0%
Q2 2021$59,000
+3.5%
13,900
+21.9%
0.01%0.0%
Q1 2021$57,000
+46.2%
11,400
+185.0%
0.01%
+20.0%
Q3 2020$39,0000.0%4,0000.0%0.01%
-16.7%
Q2 2020$39,0000.0%4,000
-9.1%
0.01%
-25.0%
Q1 2020$39,000
-15.2%
4,400
-12.0%
0.01%0.0%
Q4 2019$46,000
+58.6%
5,0000.0%0.01%
+33.3%
Q3 2019$29,000
+31.8%
5,000
+163.2%
0.01%
+20.0%
Q2 2019$22,0000.0%1,9000.0%0.01%0.0%
Q1 2019$22,000
-4.3%
1,9000.0%0.01%
-16.7%
Q4 2018$23,000
-14.8%
1,9000.0%0.01%
+20.0%
Q3 2018$27,000
-12.9%
1,9000.0%0.01%
-16.7%
Q2 2018$31,0001,9000.01%
Other shareholders
CONCERT PHARMACEUTICALS INC shareholders Q3 2022
NameSharesValueWeighting ↓
BVF INC/IL 3,135,289$46,246,0005.88%
GREAT POINT PARTNERS LLC 2,006,211$29,592,0005.76%
Lyon Street Capital, LLC 463,064$6,830,0002.63%
SENZAR ASSET MANAGEMENT, LLC 335,445$4,948,0001.21%
INGALLS & SNYDER LLC 1,209,062$17,834,0000.93%
Senvest Management, LLC 314,629$4,641,0000.31%
KNOTT DAVID M 45,000$664,0000.28%
DRIEHAUS CAPITAL MANAGEMENT LLC 262,569$3,873,0000.15%
PRINCETON CAPITAL MANAGEMENT INC 14,607$215,0000.11%
Manchester Capital Management LLC 19,984$295,0000.05%
View complete list of CONCERT PHARMACEUTICALS INC shareholders