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

Institutional Holders (2015Q2)
Portfolio Summary: 67 Institutional holders with a total value of $172,936,263.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 2,521,452 37,544,000 21.71%
2 SENZAR ASSET MANAGEMENT, LLC 1,557,534 23,192,000 13.41%
3 BlackRock Fund Advisors 688,981 10,259,000 5.93%
4 FRANKLIN RESOURCES INC 687,000 10,229,000 5.91%
5 RA CAPITAL MANAGEMENT, L.P. 668,406 9,953,000 5.76%
6 MILLENNIUM MANAGEMENT LLC 564,810 8,410,000 4.86%
7 Point72 Asset Management, L.P. 555,000 8,264,000 4.78%
8 BAKER BROS. ADVISORS LP 495,908 7,384,000 4.27%
9 VANGUARD GROUP INC 423,238 6,302,000 3.64%
10 JENNISON ASSOCIATES LLC 334,686 4,983,000 2.88%
11 UBS Group AG 282,798 4,211,000 2.44%
12 WALL STREET ASSOCIATES 275,500 4,102,000 2.37%
13 Bank of New York Mellon Corp 253,486 3,774,000 2.18%
14 BlackRock Institutional Trust Company, N.A. 212,709 3,167,000 1.83%
15 PRINCIPAL FINANCIAL GROUP INC 193,100 2,875,000 1.66%
16 Spark Investment Management LLC 171,400 2,552,000 1.48%
17 PUTNAM INVESTMENTS LLC 163,131 2,429,000 1.40%
18 TURNER INVESTMENTS LLC 140,620 2,094,000 1.21%
19 Alyeska Investment Group, L.P. 135,261 2,014,000 1.16%
20 STATE STREET CORP 123,706 1,839,000 1.06%
21 BANK OF AMERICA CORP /DE/ 100,006 1,489,000 0.86%
22 GEODE CAPITAL MANAGEMENT, LLC 94,395 1,405,000 0.81%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,000 1,266,000 0.73%
24 Informed Momentum Co LLC 82,319 1,226,000 0.71%
25 BLACKROCK ADVISORS LLC 54,827 816,000 0.47%
26 BlackRock Investment Management, LLC 54,338 809,000 0.47%
27 Granite Point Capital Management, L.P. 52,331 779,000 0.45%
28 TFS CAPITAL LLC 51,527 767,000 0.44%
29 NORTHERN TRUST CORP 49,065 731,000 0.42%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 43,500 648,000 0.37%
31 AQR CAPITAL MANAGEMENT LLC 31,499 469,000 0.27%
32 BOURGEON CAPITAL MANAGEMENT LLC 30,000 447,000 0.26%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,090 418,000 0.24%
34 CREDIT SUISSE AG/ 27,171 404,000 0.23%
35 GOLDMAN SACHS GROUP INC 26,956 401,000 0.23%
36 Connor, Clark & Lunn Investment Management Ltd. 26,900 401,000 0.23%
37 IRIDIAN ASSET MANAGEMENT LLC/CT 24,392 363,000 0.21%
38 TEACHERS ADVISORS, LLC 22,268 332,000 0.19%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,722 324,000 0.19%
40 Frontier Wealth Management LLC 21,330 318,000 0.18%
41 ProShare Advisors LLC 19,296 287,000 0.17%
42 PANAGORA ASSET MANAGEMENT INC 19,003 283,000 0.16%
43 Virtu KCG Holdings LLC 18,935 282,000 0.16%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 16,093 240,000 0.14%
45 SPHERA FUNDS MANAGEMENT LTD. 15,858 236,000 0.14%
46 SHEPHERD KAPLAN KROCHUK, LLC 15,002 223,000 0.13%
47 RHUMBLINE ADVISERS 13,180 196,000 0.11%
48 METROPOLITAN LIFE INSURANCE CO/NY 11,833 176,000 0.10%
49 DekaBank Deutsche Girozentrale 10,500 156,000 0.09%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,357 154,000 0.09%
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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.