Concourse Financial Group Securities, Inc. Cassava Sciences Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$1.19 - $2.24 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$1.5 - $3.02 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	SELL	$2.29 - $32.18 $22,503 - $316,232	-9,827 Closed	0 $0
Q3 2024 Oct 10, 2024	BUY	$9.57 - $35.08 $37,906 - $138,951	3,961 Added 67.52%	9,827 $289,000
Q2 2024 Jul 23, 2024	BUY	$12.35 - $26.11 $42,274 - $89,374	3,423 Added 140.11%	5,866 $72,000
Q4 2022 Jan 30, 2023	BUY	$27.82 - $44.16 $30,880 - $49,017	1,110 Added 83.27%	2,443 $0
Q2 2022 Aug 09, 2022	BUY	$17.22 - $38.47 $22,954 - $51,280	1,333 New	1,333 $37,000
Q1 2022 May 09, 2022	BUY	$32.6 - $53.05 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$36.77 - $90.91 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$41.79 - $135.3 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.15 - $89.72 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$7.09 - $87.95 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$6.79 - $12.25 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.86 - $11.51 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.04 - $9.64 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.26 - $9.65 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.1 - $6.12 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$1.04 - $1.45 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$1.02 - $1.34 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$0.92 - $1.29 $0 - $0	0 New	0 $0

Others Institutions Holding SAVA

# of Institutions

132

Shares Held

16.2M

Call Options Held

1.05M

Put Options Held

731K

Black Rock Inc. New York, NY

3.22M
Shares

$8.89 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$6.32 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.06M
Shares

$5.69 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

962K
Shares

$2.65 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

565K
Shares

$1.56 Million
0.0% of portfolio

View Full List

About CASSAVA SCIENCES INC

Ticker SAVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,097,900
Market Cap $111M
Description
Cassava Sciences, Inc., a clinical stage biotechnology company, develops drugs for neurodegenerative diseases. Its lead therapeutic product candidate is simufilam, a small molecule drug, which is completed Phase 2b clinical trial; and investigational diagnostic product candidate is SavaDx, a blood-based biomarker/diagnostic to detect Alzheimer's...

More about SAVA

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