PARAMETRIC PORTFOLIO ASSOCIATES LLC - CONCERT PHARMACEUTICALS INC ownership

CONCERT PHARMACEUTICALS INC's ticker is CNCE and the CUSIP is 206022105. A total of 92 filers reported holding CONCERT PHARMACEUTICALS INC in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.

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 2021
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