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CONCERT PHARMACEUTICALS INC COM
CONCERT PHARMACEUTICALS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 53 Institutional holders with a total value of $98,820,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 1,206,459 16,070,000 16.26%
2 SENZAR ASSET MANAGEMENT, LLC 866,200 11,538,000 11.68%
3 FRANKLIN RESOURCES INC 687,000 9,151,000 9.26%
4 BAKER BROS. ADVISORS LP 505,418 6,732,000 6.81%
5 Point72 Asset Management, L.P. 500,000 6,660,000 6.74%
6 VANGUARD GROUP INC 350,863 4,674,000 4.73%
7 WALL STREET ASSOCIATES 293,800 3,913,000 3.96%
8 UBS Group AG 272,020 3,623,000 3.67%
9 QVT Financial LP 259,999 3,377,000 3.42%
10 MILLENNIUM MANAGEMENT LLC 242,080 3,225,000 3.26%
11 BLACKROCK ADVISORS LLC 240,649 3,206,000 3.24%
12 BlackRock Fund Advisors 232,904 3,102,000 3.14%
13 PRINCIPAL FINANCIAL GROUP INC 174,900 2,330,000 2.36%
14 PUTNAM INVESTMENTS LLC 163,131 2,173,000 2.20%
15 SPHERA FUNDS MANAGEMENT LTD. 150,000 1,998,000 2.02%
16 Bank of New York Mellon Corp 134,646 1,794,000 1.82%
17 TFS CAPITAL LLC 124,502 1,658,000 1.68%
18 BOGLE INVESTMENT MANAGEMENT L P /DE/ 113,894 1,517,000 1.54%
19 Spark Investment Management LLC 110,500 1,468,000 1.49%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,000 1,181,000 1.20%
21 TURNER INVESTMENTS LLC 80,195 1,068,000 1.08%
22 Granite Point Capital Management, L.P. 70,264 936,000 0.95%
23 BlackRock Institutional Trust Company, N.A. 63,187 842,000 0.85%
24 CITADEL ADVISORS LLC 59,417 791,000 0.80%
25 TWO SIGMA INVESTMENTS, LP 45,163 602,000 0.61%
26 BlackRock Group LTD 43,568 580,000 0.59%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 43,500 579,000 0.59%
28 WELLS FARGO & COMPANY/MN 33,873 451,000 0.46%
29 GEODE CAPITAL MANAGEMENT, LLC 30,861 411,000 0.42%
30 Weiss Multi-Strategy Advisers LLC 29,000 386,000 0.39%
31 CREDIT SUISSE AG/ 24,659 329,000 0.33%
32 GOLDMAN SACHS GROUP INC 19,511 260,000 0.26%
33 SSI INVESTMENT MANAGEMENT LLC 18,700 249,000 0.25%
34 HIGHBRIDGE CAPITAL MANAGEMENT LLC 17,880 238,000 0.24%
35 SHEPHERD KAPLAN KROCHUK, LLC 15,002 200,000 0.20%
36 Cubist Systematic Strategies, LLC 13,866 185,000 0.19%
37 Connor, Clark & Lunn Investment Management Ltd. 13,500 180,000 0.18%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,138 175,000 0.18%
39 ProShare Advisors LLC 12,044 160,000 0.16%
40 NORTHERN TRUST CORP 11,872 158,000 0.16%
41 BlackRock Finance, Inc. 10,868 145,000 0.15%
42 IRIDIAN ASSET MANAGEMENT LLC/CT 10,850 145,000 0.15%
43 BANK OF AMERICA CORP /DE/ 6,940 92,000 0.09%
44 CITIGROUP INC 3,958 53,000 0.05%
45 DEUTSCHE BANK AG\ 3,545 46,000 0.05%
46 BlackRock Japan Co. Ltd 3,468 46,000 0.05%
47 MORGAN STANLEY 3,218 43,000 0.04%
48 OPTIMUM INVESTMENT ADVISORS 1,500 20,000 0.02%
49 PRELUDE CAPITAL MANAGEMENT, LLC 1,400 19,000 0.02%
50 BlackRock Investment Management, LLC 1,106 15,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.