CUSIP 206022105
CONCERT PHARMACEUTICALS INC
91 institutions · $163.8M total · 34,705,258 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Kynam Capital Management, LP | 4,420,349 | $25.8M | 12.73% | 2023-03-31 |
| 2 | BVF INC/IL | 3,629,000 | $21.2M | 10.45% | 2023-03-31 |
| 3 | VANGUARD GROUP INC | 1,893,326 | $11.1M | 5.45% | 2023-03-31 |
| 4 | Nantahala Capital Management, LLC | 1,732,388 | $10.1M | 4.99% | 2023-03-31 |
| 5 | CITADEL ADVISORS LLC | 1,379,573 | $8.1M | 3.97% | 2023-03-31 |
| 6 | Point72 Asset Management, L.P. | 1,340,300 | $7.8M | 3.86% | 2023-06-30 |
| 7 | Parkman Healthcare Partners LLC | 1,203,484 | $7.0M | 3.46% | 2023-03-31 |
| 8 | TANG CAPITAL MANAGEMENT LLC | 1,150,000 | $6.7M | 3.31% | 2023-03-31 |
| 9 | RA CAPITAL MANAGEMENT, L.P. | 1,088,296 | $6.4M | 3.13% | 2023-03-31 |
| 10 | SPHERA FUNDS MANAGEMENT LTD. | 1,002,783 | $5.9M | 2.88% | 2023-03-31 |
| 11 | BANK OF AMERICA CORP /DE/ | 1,000,927 | $5.8M | 2.88% | 2023-03-31 |
| 12 | AWM Investment Company, Inc. | 666,661 | $3.9M | 1.92% | 2023-03-31 |
| 13 | BlackRock Inc. | 610,366 | $3.6M | 1.75% | 2023-03-31 |
| 14 | NewEdge Wealth, LLC | 547,501 | $3.2M | 1.57% | 2023-03-31 |
| 15 | BANK OF MONTREAL /CAN/ | 543,200 | $3.2M | 1.56% | 2023-03-31 |
| 16 | Alyeska Investment Group, L.P. | 538,579 | $3.1M | 1.55% | 2023-03-31 |
| 17 | GOLDMAN SACHS GROUP INC | 523,630 | $3.1M | 1.50% | 2024-03-31 |
| 18 | MORGAN STANLEY | 504,582 | $2.9M | 1.45% | 2023-03-31 |
| 19 | Schonfeld Strategic Advisors LLC | 503,674 | $2.9M | 1.45% | 2023-03-31 |
| 20 | Eversept Partners, LP | 232,983 | $2.3M | 0.67% | 2023-12-31 |
| 21 | TWO SIGMA ADVISERS, LP | 370,500 | $2.2M | 1.06% | 2023-03-31 |
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 290,595 | $1.7M | 0.83% | 2023-03-31 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,190 | $1.4M | 0.69% | 2023-03-31 |
| 24 | PURA VIDA INVESTMENTS, LLC | 206,525 | $1.2M | 0.59% | 2023-03-31 |
| 25 | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 200,800 | $1.2M | 0.57% | 2023-03-31 |
| 26 | CITIGROUP INC | 194,090 | $1.1M | 0.55% | 2023-03-31 |
| 27 | Federation des caisses Desjardins du Quebec | 44,685 | $1.0M | 0.12% | 2024-06-30 |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,200 | $865.5K | 0.42% | 2023-03-31 |
| 29 | STATE STREET CORP | 140,898 | $822.8K | 0.40% | 2023-06-30 |
| 30 | TWO SIGMA INVESTMENTS, LP | 120,605 | $704.3K | 0.34% | 2023-03-31 |
| 31 | D. E. Shaw & Co., Inc. | 113,848 | $664.9K | 0.32% | 2023-03-31 |
| 32 | NORTHERN TRUST CORP | 108,079 | $631.2K | 0.31% | 2023-03-31 |
| 33 | Ensign Peak Advisors, Inc | 88,341 | $515.9K | 0.25% | 2023-03-31 |
| 34 | Royal Bank of Canada | 87,200 | $509.0K | 0.25% | 2023-03-31 |
| 35 | Caxton Associates LP | 83,993 | $490.5K | 0.24% | 2023-03-31 |
| 36 | Walleye Capital LLC | 74,548 | $435.4K | 0.21% | 2023-03-31 |
| 37 | Black Diamond Financial, LLC | 71,000 | $414.6K | 0.20% | 2023-03-31 |
| 38 | BIT Capital GmbH | 58,000 | $388.6K | 0.16% | 2024-12-31 |
| 39 | Kensington Investment Counsel, LLC | 58,599 | $342.2K | 0.16% | 2023-03-31 |
| 40 | RBF Capital, LLC | 49,122 | $287.0K | 0.14% | 2023-03-31 |
| 41 | Qube Research & Technologies Ltd | 47,137 | $275.3K | 0.13% | 2023-03-31 |
| 42 | Cubist Systematic Strategies, LLC | 46,167 | $269.6K | 0.13% | 2023-03-31 |
| 43 | 683 Capital Management, LLC | 38,058 | $222.3K | 0.10% | 2023-03-31 |
| 44 | ALPS ADVISORS INC | 32,516 | $189.9K | 0.09% | 2023-03-31 |
| 45 | JANE STREET GROUP, LLC | 29,404 | $171.7K | 0.08% | 2023-03-31 |
| 46 | MARSHALL WACE, LLP | 29,030 | $169.5K | 0.08% | 2023-03-31 |
| 47 | MetLife Investment Management, LLC | 13,379 | $169.1K | 0.03% | 2024-03-31 |
| 48 | Man Group plc | 25,987 | $151.8K | 0.07% | 2023-03-31 |
| 49 | OCCUDO QUANTITATIVE STRATEGIES LP | 24,418 | $142.6K | 0.07% | 2023-03-31 |
| 50 | Belvedere Trading LLC | 21,200 | $123.8K | 0.06% | 2023-03-31 |
| 51 | Lighthouse Investment Partners, LLC | 20,746 | $121.2K | 0.05% | 2023-03-31 |
| 52 | BOOTHBAY FUND MANAGEMENT, LLC | 18,414 | $107.5K | 0.05% | 2023-03-31 |
| 53 | Bank of New York Mellon Corp | 17,278 | $100.9K | 0.04% | 2023-03-31 |
| 54 | Metropolitan Life Insurance Co/NY | 7,553 | $94.8K | 0.02% | 2023-09-30 |
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,686 | $91.6K | 0.04% | 2023-03-31 |
| 56 | MIRABELLA FINANCIAL SERVICES LLP | 15,410 | $90.0K | 0.04% | 2023-03-31 |
| 57 | HSBC HOLDINGS PLC | 15,571 | $88.0K | 0.04% | 2023-03-31 |
| 58 | FLAGSHIP HARBOR ADVISORS, LLC | 10,350 | $60.4K | 0.02% | 2023-03-31 |
| 59 | Jump Financial, LLC | 7,866 | $45.9K | 0.02% | 2023-03-31 |
| 60 | UBS Group AG | 3,655 | $21.3K | 0.01% | 2023-03-31 |
| 61 | NewEdge Advisors, LLC | 4,015 | $20.5K | 0.01% | 2023-03-31 |
| 62 | KRAEMATON INVESTMENT ADVISORS, INC | 2,535 | $14.8K | 0.00% | 2023-03-31 |
| 63 | FMR LLC | 1,997 | $11.7K | 0.00% | 2023-03-31 |
| 64 | GROUP ONE TRADING, L.P. | 1,891 | $11.0K | 0.00% | 2023-03-31 |
| 65 | MILLENNIUM MANAGEMENT LLC | 1,441,735 | $8.4K | 4.15% | 2023-03-31 |
| 66 | INGALLS & SNYDER LLC | 1,295,833 | $7.6K | 3.73% | 2023-03-31 |
| 67 | Steward Partners Investment Advisory, LLC | 968 | $5.7K | 0.00% | 2023-03-31 |
| 68 | Assenagon Asset Management S.A. | 769,336 | $4.5K | 2.21% | 2023-03-31 |
| 69 | ACADIAN ASSET MANAGEMENT LLC | 753,140 | $4.4K | 2.17% | 2023-03-31 |
| 70 | DIMENSIONAL FUND ADVISORS LP | 730,944 | $4.3K | 2.10% | 2023-03-31 |
| 71 | BARCLAYS PLC | 548,155 | $3.2K | 1.57% | 2023-03-31 |
| 72 | RENAISSANCE TECHNOLOGIES LLC | 500,605 | $2.9K | 1.44% | 2023-03-31 |
| 73 | China Universal Asset Management Co., Ltd. | 487 | $2.8K | 0.00% | 2024-03-31 |
| 74 | GEODE CAPITAL MANAGEMENT, LLC | 417,858 | $2.4K | 1.20% | 2023-03-31 |
| 75 | BNP PARIBAS ARBITRAGE, SNC | 395 | $2.3K | 0.00% | 2023-03-31 |
| 76 | WELLS FARGO & COMPANY/MN | 294 | $1.7K | 0.00% | 2023-03-31 |
| 77 | JPMORGAN CHASE & CO | 274,240 | $1.6K | 0.79% | 2023-03-31 |
| 78 | AllSquare Wealth Management LLC | 150 | $876 | 0.00% | 2023-03-31 |
| 79 | ClariVest Asset Management LLC | 103,300 | $603 | 0.29% | 2023-03-31 |
| 80 | LAKE STREET ADVISORS GROUP, LLC | 35,398 | $207 | 0.10% | 2023-03-31 |
| 81 | Delos Wealth Advisors, LLC | 33 | $193 | 0.00% | 2023-03-31 |
| 82 | SG Americas Securities, LLC | 20,361 | $119 | 0.05% | 2023-03-31 |
| 83 | Birchview Capital, LP | 20,000 | $117 | 0.05% | 2023-03-31 |
| 84 | CANTOR FITZGERALD, L. P. | 12,000 | $70 | 0.03% | 2023-03-31 |
| 85 | ROANOKE ASSET MANAGEMENT CORP/ NY | 10,000 | $58 | 0.02% | 2023-03-31 |
| 86 | Tower Research Capital LLC (TRC) | 7,361 | $43 | 0.02% | 2023-03-31 |
| 87 | SIMPLEX TRADING, LLC | 5,789 | $33 | 0.01% | 2023-03-31 |
| 88 | HAP Trading, LLC | 43,000 | $17 | 0.12% | 2023-03-31 |
| 89 | Aquatic Capital Management LLC | 2,000 | $12 | 0.00% | 2023-03-31 |
| 90 | Daiwa Securities Group Inc. | 193 | $1 | 0.00% | 2023-03-31 |
| 91 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |