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

Institutional Holders (2015Q1)
Portfolio Summary: 67 Institutional holders with a total value of $153,686,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 1,340,659 20,304,000 13.21%
2 SENZAR ASSET MANAGEMENT, LLC 1,116,100 16,903,000 11.00%
3 FRANKLIN RESOURCES INC 687,000 10,405,000 6.77%
4 RA CAPITAL MANAGEMENT, L.P. 660,000 9,996,000 6.50%
5 Point72 Asset Management, L.P. 525,200 7,954,000 5.18%
6 BAKER BROS. ADVISORS LP 495,908 7,511,000 4.89%
7 JENNISON ASSOCIATES LLC 480,222 7,273,000 4.73%
8 SPHERA FUNDS MANAGEMENT LTD. 375,000 5,679,000 3.70%
9 MILLENNIUM MANAGEMENT LLC 371,822 5,631,000 3.66%
10 VANGUARD GROUP INC 366,863 5,555,000 3.61%
11 WALL STREET ASSOCIATES 286,100 4,333,000 2.82%
12 UBS Group AG 285,799 4,328,000 2.82%
13 QVT Financial LP 259,999 3,938,000 2.56%
14 BlackRock Fund Advisors 249,650 3,781,000 2.46%
15 PRINCIPAL FINANCIAL GROUP INC 174,900 2,648,000 1.72%
16 PUTNAM INVESTMENTS LLC 163,131 2,471,000 1.61%
17 TURNER INVESTMENTS LLC 151,155 2,289,000 1.49%
18 ARROWGRASS CAPITAL PARTNERS (US) LP 147,568 2,235,000 1.45%
19 BLACKROCK ADVISORS LLC 132,043 2,000,000 1.30%
20 Bank of New York Mellon Corp 131,981 1,999,000 1.30%
21 Alyeska Investment Group, L.P. 130,000 1,969,000 1.28%
22 Granite Point Capital Management, L.P. 130,000 1,969,000 1.28%
23 BlackRock Institutional Trust Company, N.A. 112,806 1,708,000 1.11%
24 Spark Investment Management LLC 102,300 1,548,000 1.01%
25 EverPoint Asset Management, LLC 100,700 1,525,000 0.99%
26 BANK OF AMERICA CORP /DE/ 100,000 1,515,000 0.99%
27 GEODE CAPITAL MANAGEMENT, LLC 83,148 1,259,000 0.82%
28 Informed Momentum Co LLC 82,434 1,248,000 0.81%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,000 1,181,000 0.77%
30 TWO SIGMA INVESTMENTS, LP 70,096 1,062,000 0.69%
31 MONASHEE INVESTMENT MANAGEMENT LLC 67,500 1,022,000 0.66%
32 CREDIT SUISSE AG/ 63,753 965,000 0.63%
33 TUDOR INVESTMENT CORP ET AL 51,025 773,000 0.50%
34 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 50,000 757,000 0.49%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 43,500 659,000 0.43%
36 TFS CAPITAL LLC 35,398 536,000 0.35%
37 PANAGORA ASSET MANAGEMENT INC 32,658 495,000 0.32%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,421 491,000 0.32%
39 RENAISSANCE TECHNOLOGIES LLC 29,900 453,000 0.29%
40 TWO SIGMA ADVISERS, LP 27,400 415,000 0.27%
41 GOLDMAN SACHS GROUP INC 25,124 381,000 0.25%
42 Connor, Clark & Lunn Investment Management Ltd. 25,000 379,000 0.25%
43 Weiss Multi-Strategy Advisers LLC 25,000 379,000 0.25%
44 MOORE CAPITAL MANAGEMENT, LP 25,000 379,000 0.25%
45 WELLS FARGO & COMPANY/MN 24,047 365,000 0.24%
46 BlackRock Group LTD 23,299 353,000 0.23%
47 BlueCrest Capital Management Ltd 22,542 341,000 0.22%
48 JANE STREET GROUP, LLC 20,330 308,000 0.20%
49 NORTHERN TRUST CORP 19,466 295,000 0.19%
50 CITADEL ADVISORS LLC 19,333 293,000 0.19%
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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.