CNCE — CONCERT PHARMACEUTICALS INC
Reported value held$47.21M
Funds holding (latest)22
Sector—
CNCE (CONCERT PHARMACEUTICALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 22 funds have reported positions historically, with the sum of their latest reported stakes valued at $47.21M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.91M | $11.16M | 0.00% | Add |
| Citadel Advisors history | 1.47M | $8.59M | 0.00% | Add |
| Point72 Asset Management history | 1.34M | $7.83M | 0.03% | Add |
| Bank of America Corp history | 1.31M | $7.64M | 0.00% | Hold |
| Morgan Stanley history | 591.38K | $3.45M | 0.00% | Reduce |
| Goldman Sachs Group history | 523.63K | $3.06M | 0.00% | Add |
| Citigroup Inc history | 194.09K | $1.13M | 0.00% | Add |
| Northern Trust Corp history | 128.89K | $752.73K | 0.00% | Hold |
| Two Sigma Investments history | 120.61K | $704.33K | 0.00% | Reduce |
| D. E. Shaw & Co history | 113.85K | $664.87K | 0.00% | New |
| Marshall Wace history | 29.03K | $169.53K | 0.00% | New |
| BNY Mellon history | 17.53K | $102.36K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 15.69K | $91.61K | 0.00% | Hold |
| UBS Group AG history | 7.30K | $42.64K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.00K | $11.66K | 0.00% | New |
| Millennium Management history | 1.44M | $8.42K | 0.01% | Add |
| Renaissance Technologies history | 500.61K | $2.92K | 0.00% | Reduce |
| Geode Capital Management history | 417.86K | $2.44K | 0.00% | Add |
| Wells Fargo & Co history | 294 | $1.72K | 0.00% | Add |
| JPMorgan Chase & Co history | 274.28K | $1.60K | 0.00% | Add |
Q3 2022 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.84M | $12.34M | 0.00% | Add |
| Millennium Management history | 1.32M | $8.84M | 0.01% | Add |
| Bank of America Corp history | 1.30M | $8.74M | 0.00% | Add |
| Citadel Advisors history | 1.22M | $8.18M | 0.00% | Add |
| Morgan Stanley history | 969.42K | $6.50M | 0.00% | Add |
| Renaissance Technologies history | 642.61K | $4.30M | 0.01% | Reduce |
| Geode Capital Management history | 408.49K | $2.74M | 0.00% | Add |
| Two Sigma Investments history | 367.95K | $2.46M | 0.01% | Add |
| Goldman Sachs Group history | 334.08K | $2.24M | 0.00% | Add |
| Point72 Asset Management history | 270.60K | $1.81M | 0.01% | New |
| Invesco Ltd history | 237.28K | $1.59M | 0.00% | New |
| Northern Trust Corp history | 129.33K | $866.00K | 0.00% | Add |
| Citigroup Inc history | 120.72K | $809.00K | 0.00% | New |
| BNY Mellon history | 120.26K | $806.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 87.37K | $585.00K | 0.00% | Add |
| Franklin Resources history | 30.00K | $201.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 15.69K | $106.00K | 0.00% | New |
| UBS Group AG history | 13.86K | $94.00K | 0.00% | Add |
| Wells Fargo & Co history | 286 | $2.00K | 0.00% | Add |
Q2 2022 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.59M | $6.69M | 0.00% | Add |
| Millennium Management history | 1.24M | $5.23M | 0.00% | Hold |
| Bank of America Corp history | 1.22M | $5.14M | 0.00% | Add |
| Renaissance Technologies history | 928.18K | $3.91M | 0.01% | Add |
| Morgan Stanley history | 712.21K | $3.00M | 0.00% | Add |
| Citadel Advisors history | 638.02K | $2.69M | 0.00% | Add |
| Geode Capital Management history | 244.37K | $1.03M | 0.00% | Reduce |
| Two Sigma Investments history | 238.48K | $1.00M | 0.00% | Add |
| Goldman Sachs Group history | 187.49K | $789.00K | 0.00% | New |
| BNY Mellon history | 142.10K | $598.00K | 0.00% | Add |
| Northern Trust Corp history | 97.23K | $410.00K | 0.00% | Reduce |
| Marshall Wace history | 89.15K | $374.00K | 0.00% | New |
| Franklin Resources history | 70.00K | $295.00K | 0.00% | New |
| JPMorgan Chase & Co history | 46.35K | $195.00K | 0.00% | Add |
| D. E. Shaw & Co history | 25.90K | $109.00K | 0.00% | Reduce |
| UBS Group AG history | 9.72K | $41.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 177 | $1.00K | 0.00% | Add |
Q1 2022 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.25M | $4.20M | 0.00% | Reduce |
| Bank of America Corp history | 1.01M | $3.39M | 0.00% | Hold |
| Vanguard Group history | 878.16K | $2.96M | 0.00% | Reduce |
| Renaissance Technologies history | 426.31K | $1.44M | 0.00% | Reduce |
| Geode Capital Management history | 253.18K | $853.00K | 0.00% | Reduce |
| Northern Trust Corp history | 99.23K | $334.00K | 0.00% | Reduce |
| Morgan Stanley history | 68.11K | $229.00K | 0.00% | Reduce |
| Citadel Advisors history | 34.69K | $117.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 32.55K | $110.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 23.68K | $80.00K | 0.00% | New |
| BNY Mellon history | 17.89K | $60.00K | 0.00% | Add |
| UBS Group AG history | 16.07K | $54.00K | 0.00% | Reduce |
| Two Sigma Investments history | 12.00K | $40.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 156 | $1.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 42 | $0 | — | Hold |
Q4 2021 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.35M | $4.25M | 0.00% | Add |
| Vanguard Group history | 1.21M | $3.83M | 0.00% | Reduce |
| Bank of America Corp history | 1.01M | $3.17M | 0.00% | Add |
| Renaissance Technologies history | 575.80K | $1.81M | 0.00% | Reduce |
| Morgan Stanley history | 278.74K | $878.00K | 0.00% | Add |
| Geode Capital Management history | 257.14K | $810.00K | 0.00% | Reduce |
| Citadel Advisors history | 100.78K | $317.00K | 0.00% | Add |
| Northern Trust Corp history | 100.56K | $317.00K | 0.00% | Reduce |
| Two Sigma Investments history | 90.90K | $286.00K | 0.00% | Add |
| D. E. Shaw & Co history | 45.32K | $143.00K | 0.00% | Add |
| Marshall Wace history | 45.38K | $143.00K | 0.00% | Reduce |
| UBS Group AG history | 18.45K | $58.00K | 0.00% | Reduce |
| BNY Mellon history | 17.64K | $56.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 42 | $0 | — | Reduce |
| Wells Fargo & Co history | 155 | $0 | — | Reduce |
Q3 2021 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.24M | $4.05M | 0.00% | Hold |
| Millennium Management history | 1.13M | $3.69M | 0.00% | New |
| Bank of America Corp history | 999.25K | $3.27M | 0.00% | New |
| Renaissance Technologies history | 747.40K | $2.44M | 0.00% | New |
| Geode Capital Management history | 343.70K | $1.12M | 0.00% | New |
| Morgan Stanley history | 198.87K | $651.00K | 0.00% | New |
| Northern Trust Corp history | 105.18K | $344.00K | 0.00% | New |
| Marshall Wace history | 74.95K | $245.00K | 0.00% | New |
| Two Sigma Investments history | 36.42K | $119.00K | 0.00% | New |
| Wells Fargo & Co history | 30.30K | $99.00K | 0.00% | New |
| UBS Group AG history | 28.66K | $94.00K | 0.00% | New |
| D. E. Shaw & Co history | 27.02K | $88.00K | 0.00% | New |
| Citadel Advisors history | 18.80K | $61.00K | 0.00% | New |
| BNY Mellon history | 17.64K | $58.00K | 0.00% | New |
| Goldman Sachs Group history | 15.77K | $52.00K | 0.00% | New |
| JPMorgan Chase & Co history | 2.30K | $8.00K | 0.00% | New |
| Citigroup Inc history | 1.67K | $5.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 775 | $3.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.91M | 1.84M | 1.59M | 878.16K | 1.21M | 1.24M | 1.24M | 1.39M |
| Citadel Advisors | 1.47M | 1.22M | 638.02K | 34.69K | 100.78K | 18.80K | — | — |
| Point72 Asset Management | 1.34M | 270.60K | — | — | — | — | — | — |
| Bank of America Corp | 1.31M | 1.30M | 1.22M | 1.01M | 1.01M | 999.25K | — | — |
| Morgan Stanley | 591.38K | 969.42K | 712.21K | 68.11K | 278.74K | 198.87K | — | — |
| Goldman Sachs Group | 523.63K | 334.08K | 187.49K | — | — | 15.77K | — | — |
| Citigroup Inc | 194.09K | 120.72K | — | — | — | 1.67K | — | — |
| Northern Trust Corp | 128.89K | 129.33K | 97.23K | 99.23K | 100.56K | 105.18K | — | — |
| Two Sigma Investments | 120.61K | 367.95K | 238.48K | 12.00K | 90.90K | 36.42K | — | — |
| D. E. Shaw & Co | 113.85K | — | 25.90K | 32.55K | 45.32K | 27.02K | — | — |
| Marshall Wace | 29.03K | — | 89.15K | — | 45.38K | 74.95K | — | — |
| BNY Mellon | 17.53K | 120.26K | 142.10K | 17.89K | 17.64K | 17.64K | — | — |
| Charles Schwab Investment Management | 15.69K | 15.69K | — | 23.68K | — | — | — | — |
| UBS Group AG | 7.30K | 13.86K | 9.72K | 16.07K | 18.45K | 28.66K | — | — |
| Fidelity Management & Research (FMR) | 2.00K | — | — | — | — | 775 | — | — |
| Millennium Management | 1.44M | 1.32M | 1.24M | 1.25M | 1.35M | 1.13M | — | — |
| Renaissance Technologies | 500.61K | 642.61K | 928.18K | 426.31K | 575.80K | 747.40K | — | — |
| Geode Capital Management | 417.86K | 408.49K | 244.37K | 253.18K | 257.14K | 343.70K | — | — |
| Wells Fargo & Co | 294 | 286 | 177 | 156 | 155 | 30.30K | — | — |
| JPMorgan Chase & Co | 274.28K | 87.37K | 46.35K | 42 | 42 | 2.30K | — | — |