Latest Institutional Transactions on Concert Pharmaceuticals, Inc. (CNCE)
This table provides information on the latest institutional transactions involving Concert Pharmaceuticals, Inc. (CNCE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 29, 2019
Q2 2019
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.1KClosed |
$95.3K - $132K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-72.2KClosed |
$682K - $947K
|
0
$0
|
|
Q1 2019 | |||||||
Nov 08, 2023
Q1 2019
|
Eversept Partners, LP
New York, NY |
BUY
|
CALL |
2.3KNew |
$27.8K - $40.3K
|
2.3K
$0
|
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
60KNew |
$724K - $1.05M
|
60K
$0
|
|
May 15, 2019
Q1 2019
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-106KClosed |
$1.28M - $1.85M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2KClosed |
$24.1K - $35.1K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-27.2KClosed |
$329K - $478K
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
Foundry Partners, LLC
|
SELL
|
- |
-37.2KClosed |
$448K - $652K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.8KClosed |
$145K - $208K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-404Closed |
$4.55K - $6.53K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-36.3KClosed |
$409K - $588K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-44KClosed |
$495K - $712K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-67.2KClosed |
$756K - $1.09M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$132K - $189K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-15KClosed |
$169K - $243K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.9KClosed |
$235K - $338K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-72.9KClosed |
$820K - $1.18M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-15.6KClosed |
$176K - $253K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$142K - $204K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Royce & Associates LP
|
SELL
|
- |
-1.43KClosed |
$16K - $23K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.8KClosed |
$121K - $174K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-14.4KClosed |
$162K - $233K
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Strs Ohio
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.35KNew |
$81.4K - $114K
|
6.35K
$0
|
|
Nov 14, 2018
Q3 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-500Closed |
$6.41K - $8.94K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$19.2K - $26.8K
|
0
$0
|
|
Oct 24, 2018
Q3 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-15.8KClosed |
$202K - $282K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.15KClosed |
$154K - $198K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-350KClosed |
$5.89M - $7.58M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12KClosed |
$202K - $260K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.6KClosed |
$330K - $425K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.6KClosed |
$229K - $295K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-177KClosed |
$2.98M - $3.84M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-115KClosed |
$1.93M - $2.48M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Private Ocean, LLC
|
SELL
|
- |
-10KClosed |
$168K - $217K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-17.4KClosed |
$293K - $377K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Wedge Capital Management L L P
|
SELL
|
- |
-33.2KClosed |
$559K - $720K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-55Closed |
$926 - $1.19K
|
0
$0
|
|
Q1 2018 | |||||||
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
19.5K+ 77.36% |
$375K - $546K
|
44.7K
$0
|
|
May 16, 2018
Q1 2018
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-12.7KClosed |
$244K - $356K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.69KClosed |
$70.9K - $103K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-400KClosed |
$7.7M - $11.2M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-75KClosed |
$1.44M - $2.1M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-669KClosed |
$12.9M - $18.8M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-27.8KClosed |
$534K - $778K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Cutler Group LP
|
SELL
|
CALL |
-300Closed |
$5.77K - $8.41K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-186- 72.94% |
$2.6K - $5.4K
|
69
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-9.86KClosed |
$138K - $286K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-14.1KClosed |
$196K - $215K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$162K - $179K
|
0
$0
|