Purchases and Sales Made in Q4 2022 in Concert Pharmaceuticals, Inc. (CNCE)
This table provides information about the institutional ownership of Concert Pharmaceuticals, Inc. (CNCE) during Q4 2022. The information is specifically focused on institutions that hold shares of CONCERT PHARMACEUTICALS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-473- 7.55% |
$2.05K - $2.76K
|
5.79K
$0
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-579- 23.44% |
$2.51K - $3.38K
|
1.89K
$0
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 50.81% |
$4.34K - $5.84K
|
968
$0
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.5K- 1.43% |
$6.51K - $8.76K
|
103K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.56K- 47.33% |
$28.5K - $38.3K
|
7.3K
$0
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.76K- 3.25% |
$42.4K - $57K
|
291K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-15.8K- 24.31% |
$68.5K - $92.2K
|
49.1K
$0
|
|
Feb 15, 2023
Q4 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-18.2K- 23.7% |
$79K - $106K
|
58.6K
$0
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.8K- 60.17% |
$94.5K - $127K
|
14.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.9K- 36.82% |
$117K - $157K
|
46.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-30.1K- 71.5% |
$131K - $176K
|
12K
$0
|
|
Jan 31, 2023
Q4 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-34.6K- 2.6% |
$150K - $202K
|
1.3M
$0
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-38.4K- 61.12% |
$167K - $224K
|
24.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-40.1K- 32.33% |
$174K - $234K
|
84K
$0
|
|
Feb 14, 2023
Q4 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-54.8K- 3.06% |
$238K - $320K
|
1.73M
$0
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-118K- 24.12% |
$511K - $688K
|
371K
$0
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-141K- 15.45% |
$610K - $821K
|
769K
$0
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-142K- 22.1% |
$616K - $829K
|
501K
$0
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-247K- 67.22% |
$1.07M - $1.44M
|
121K
$0
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-378K- 39.0% |
$1.64M - $2.21M
|
591K
$0
|