Charles Schwab Investment Management Inc Concert Pharmaceuticals, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$4.27 - $7.2 $66,979 - $112,939	15,686 New	15,686 $106,000
Q2 2022 Aug 15, 2022	SELL	$2.8 - $6.36 $66,306 - $150,611	-23,681 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$2.73 - $3.94 $64,649 - $93,303	23,681 New	23,681 $80,000
Q3 2021 Nov 16, 2021	SELL	$3.17 - $4.15 $32,831 - $42,981	-10,357 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.77 - $5.24 $245,468 - $341,181	-65,111 Reduced 86.28%	10,357 $44,000

Q1 2021 May 17, 2021	BUY	$4.86 - $13.07 $17,010 - $45,745	3,500 Added 4.86%	75,468 $377,000
Q4 2020 Feb 16, 2021	BUY	$9.48 - $12.84 $20,315 - $27,516	2,143 Added 3.07%	71,968 $910,000
Q3 2020 Nov 13, 2020	SELL	$8.67 - $10.82 $18,839 - $23,511	-2,173 Reduced 3.02%	69,825 $686,000
Q2 2020 Aug 14, 2020	BUY	$7.8 - $11.52 $38,009 - $56,136	4,873 Added 7.26%	71,998 $717,000
Q1 2020 May 15, 2020	BUY	$5.98 - $13.09 $94,621 - $207,123	15,823 Added 30.84%	67,125 $594,000
Q4 2019 Feb 07, 2020	BUY	$5.71 - $9.22 $14,132 - $22,819	2,475 Added 5.07%	51,302 $474,000
Q2 2019 Aug 09, 2019	BUY	$9.44 - $13.12 $25,091 - $34,872	2,658 Added 5.76%	48,827 $586,000
Q1 2019 May 14, 2019	BUY	$12.07 - $17.54 $18,455 - $26,818	1,529 Added 3.43%	46,169 $558,000
Q4 2018 Feb 14, 2019	SELL	$11.25 - $16.17 $568,653 - $817,344	-50,547 Reduced 53.1%	44,640 $561,000
Q2 2018 Aug 08, 2018	BUY	$16.83 - $21.66 $126,224 - $162,450	7,500 Added 8.55%	95,187 $1.6 Million
Q1 2018 May 07, 2018	BUY	$19.24 - $28.03 $982,509 - $1.43 Million	51,066 Added 139.44%	87,687 $2.01 Million
Q4 2017 Jan 17, 2018	BUY	$13.96 - $29.05 $62,806 - $130,695	4,499 Added 14.01%	36,621 $948,000
Q3 2017 Nov 13, 2017	BUY	$13.91 - $15.31 $446,817 - $491,787	32,122	32,122 $474,000

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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