Acadian Asset Management LLC Concert Pharmaceuticals, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$4.34 - $5.84 $537,469 - $723,231	123,841 Added 19.68%	753,140 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$4.27 - $7.2 $913,891 - $1.54 Million	-214,026 Reduced 25.38%	629,299 $4.21 Million
Q2 2022 Aug 09, 2022	BUY	$2.8 - $6.36 $137,813 - $313,032	49,219 Added 6.2%	843,325 $3.55 Million
Q1 2022 May 12, 2022	BUY	$2.73 - $3.94 $30,829 - $44,494	11,293 Added 1.44%	794,106 $2.68 Million
Q4 2021 Feb 10, 2022	BUY	$2.69 - $4.22 $221,852 - $348,036	82,473 Added 11.78%	782,813 $2.47 Million

Q3 2021 Nov 12, 2021	BUY	$3.17 - $4.15 $277,783 - $363,660	87,629 Added 14.3%	700,340 $2.29 Million
Q2 2021 Aug 11, 2021	BUY	$3.77 - $5.24 $298,350 - $414,683	79,138 Added 14.83%	612,711 $2.59 Million
Q1 2021 May 11, 2021	BUY	$4.86 - $13.07 $2.09 Million - $5.62 Million	430,297 Added 416.65%	533,573 $2.66 Million
Q4 2020 Feb 11, 2021	SELL	$9.48 - $12.84 $84,457 - $114,391	-8,909 Reduced 7.94%	103,276 $1.31 Million
Q3 2020 Nov 09, 2020	SELL	$8.67 - $10.82 $408,729 - $510,087	-47,143 Reduced 29.59%	112,185 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$7.8 - $11.52 $200,709 - $296,432	-25,732 Reduced 13.9%	159,328 $1.59 Million
Q1 2020 May 11, 2020	SELL	$5.98 - $13.09 $275,725 - $603,553	-46,108 Reduced 19.95%	185,060 $1.64 Million
Q4 2019 Feb 06, 2020	SELL	$5.71 - $9.22 $198,142 - $319,943	-34,701 Reduced 13.05%	231,168 $2.13 Million
Q3 2019 Nov 07, 2019	SELL	$5.88 - $12.35 $440,018 - $924,187	-74,833 Reduced 21.96%	265,869 $1.57 Million
Q2 2019 Aug 08, 2019	SELL	$9.44 - $13.12 $1.84 Million - $2.55 Million	-194,471 Reduced 36.34%	340,702 $4.09 Million
Q1 2019 May 09, 2019	SELL	$12.07 - $17.54 $1.46 Million - $2.13 Million	-121,331 Reduced 18.48%	535,173 $6.46 Million
Q4 2018 Feb 07, 2019	SELL	$11.25 - $16.17 $3.07 Million - $4.42 Million	-273,268 Reduced 29.39%	656,504 $8.24 Million
Q3 2018 Oct 30, 2018	SELL	$12.82 - $17.88 $147,558 - $205,798	-11,510 Reduced 1.22%	929,772 $13.8 Million
Q2 2018 Jul 24, 2018	BUY	$16.83 - $21.66 $1.61 Million - $2.08 Million	95,863 Added 11.34%	941,282 $15.8 Million
Q1 2018 Apr 12, 2018	BUY	$19.24 - $28.03 $10.5 Million - $15.3 Million	547,383 Added 183.66%	845,419 $19.4 Million
Q4 2017 Jan 18, 2018	BUY	$13.96 - $29.05 $4.16 Million - $8.66 Million	298,036	298,036 $7.71 Million

Others Institutions Holding CNCE

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About CONCERT PHARMACEUTICALS, INC.

Ticker CNCE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 47,934,600
Description
Concert Pharmaceuticals, Inc. operates as a clinical stage biopharmaceutical company that develops novel small molecule drugs for the treatment of autoimmune diseases. The company's lead product candidate is CTP-543, which is in Phase III clinical trial for the treatment of alopecia areata, a serious autoimmune dermatological condition. It has s...

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