PARAMETRIC PORTFOLIO ASSOCIATES LLC - CONCERT PHARMACEUTICALS INC ownership

CONCERT PHARMACEUTICALS INC's ticker is CNCE and the CUSIP is 206022105. A total of 123 filers reported holding CONCERT PHARMACEUTICALS INC in Q1 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CONCERT PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2020$649,000
+29.0%
51,348
+0.3%
0.00%
Q3 2020$503,000
+269.9%
51,207
+351.2%
0.00%
Q2 2019$136,000
+9.7%
11,349
+10.6%
0.00%
Q1 2019$124,000
-12.7%
10,260
-9.1%
0.00%
Q4 2018$142,000
-77.0%
11,288
-72.9%
0.00%
-100.0%
Q3 2018$618,000
-56.0%
41,668
-50.1%
0.00%0.0%
Q2 2018$1,405,000
-29.2%
83,490
-3.7%
0.00%
-50.0%
Q1 2018$1,985,000
+168.6%
86,671
+203.4%
0.00%
+100.0%
Q4 2017$739,000
+370.7%
28,563
+169.1%
0.00%
Q3 2017$157,00010,6160.00%
Other shareholders
CONCERT PHARMACEUTICALS INC shareholders Q1 2018
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 2,200,000$37,532,0007.45%
BVF INC/IL 2,336,609$39,863,0006.78%
ISZO CAPITAL MANAGEMENT LP 152,988$2,610,0004.54%
SENZAR ASSET MANAGEMENT, LLC 416,845$7,111,0001.80%
INGALLS & SNYDER LLC 1,056,000$18,015,0000.96%
Lyon Street Capital, LLC 86,011$1,467,0000.59%
DRIEHAUS CAPITAL MANAGEMENT LLC 430,982$7,353,0000.25%
AWM Investment Company, Inc. 137,212$2,340,0000.22%
ACUTA CAPITAL PARTNERS, LLC 49,051$837,0000.20%
Schonfeld Strategic Advisors LLC 61,831$1,055,0000.11%
View complete list of CONCERT PHARMACEUTICALS INC shareholders