ACADIAN ASSET MANAGEMENT LLC - CONCERT PHARMACEUTICALS INC ownership

CONCERT PHARMACEUTICALS INC's ticker is CNCE and the CUSIP is 206022105. A total of 113 filers reported holding CONCERT PHARMACEUTICALS INC in Q3 2018. The put-call ratio across all filers is 1.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of CONCERT PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2022$4,397
-99.9%
753,140
+19.7%
0.02%
-4.3%
Q3 2022$4,214,000
+18.7%
629,299
-25.4%
0.02%
+27.8%
Q2 2022$3,551,000
+32.7%
843,325
+6.2%
0.02%
+63.6%
Q1 2022$2,675,000
+8.5%
794,106
+1.4%
0.01%
+22.2%
Q4 2021$2,465,000
+7.8%
782,813
+11.8%
0.01%0.0%
Q3 2021$2,287,000
-11.6%
700,340
+14.3%
0.01%
-10.0%
Q2 2021$2,586,000
-2.9%
612,711
+14.8%
0.01%0.0%
Q1 2021$2,662,000
+104.0%
533,573
+416.6%
0.01%
+100.0%
Q4 2020$1,305,000
+18.4%
103,276
-7.9%
0.01%0.0%
Q3 2020$1,102,000
-30.5%
112,185
-29.6%
0.01%
-28.6%
Q2 2020$1,585,000
-3.2%
159,328
-13.9%
0.01%
-22.2%
Q1 2020$1,637,000
-23.3%
185,060
-19.9%
0.01%
-10.0%
Q4 2019$2,133,000
+36.3%
231,168
-13.1%
0.01%
+42.9%
Q3 2019$1,565,000
-61.7%
265,869
-22.0%
0.01%
-65.0%
Q2 2019$4,088,000
-36.7%
340,702
-36.3%
0.02%
-28.6%
Q1 2019$6,459,000
-21.6%
535,173
-18.5%
0.03%
-31.7%
Q4 2018$8,242,000
-40.3%
656,504
-29.4%
0.04%
-28.1%
Q3 2018$13,797,000
-12.9%
929,772
-1.2%
0.06%
-16.2%
Q2 2018$15,841,000
-18.2%
941,282
+11.3%
0.07%
-19.0%
Q1 2018$19,355,000
+150.9%
845,419
+183.7%
0.08%
+154.5%
Q4 2017$7,713,000
+1066.9%
298,036
+355.1%
0.03%
+1000.0%
Q3 2016$661,000
-78.6%
65,484
-76.2%
0.00%
-81.2%
Q2 2016$3,091,000
+120.9%
275,138
+168.7%
0.02%
+128.6%
Q1 2016$1,399,000
+71.0%
102,403
+137.6%
0.01%
+75.0%
Q4 2015$818,000
+193.2%
43,107
+188.9%
0.00%
+100.0%
Q3 2015$279,00014,9220.00%
Other shareholders
CONCERT PHARMACEUTICALS INC shareholders Q3 2018
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