Price T Rowe Associates Inc Cassava Sciences Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Cassava Sciences Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 34,784 shares of SAVA stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,784

Previous 31,327 11.04%

Holding current value

$1.02 Million

Previous $636,000 32.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.35 - $26.11 $42,693 - $90,262	3,457 Added 11.04%	34,784 $430,000
Q1 2024 May 15, 2024	BUY	$18.44 - $26.41 $26,848 - $38,452	1,456 Added 4.87%	31,327 $636,000
Q4 2023 Feb 14, 2024	BUY	$12.64 - $30.11 $28,844 - $68,711	2,282 Added 8.27%	29,871 $673,000
Q3 2023 Nov 14, 2023	BUY	$16.64 - $25.32 $14,476 - $22,028	870 Added 3.26%	27,589 $460,000
Q2 2023 Aug 14, 2023	SELL	$21.59 - $27.88 $5,354 - $6,914	-248 Reduced 0.92%	26,719 $656,000
Q1 2023 May 15, 2023	BUY	$23.46 - $36.44 $36,738 - $57,065	1,566 Added 6.17%	26,967 $651,000
Q4 2022 Feb 14, 2023	SELL	$27.82 - $44.16 $66,211 - $105,100	-2,380 Reduced 8.57%	25,401 $750,000
Q3 2022 Nov 14, 2022	BUY	$16.33 - $51.06 $15,170 - $47,434	929 Added 3.46%	27,781 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$17.22 - $38.47 $23,987 - $53,588	-1,393 Reduced 4.93%	26,852 $755,000
Q1 2022 May 16, 2022	BUY	$32.6 - $53.05 $174,214 - $283,499	5,344 Added 23.34%	28,245 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$36.77 - $90.91 $60,266 - $149,001	1,639 Added 7.71%	22,901 $1 Million
Q3 2021 Nov 15, 2021	SELL	$41.79 - $135.3 $27,038 - $87,539	-647 Reduced 2.95%	21,262 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $89.72 $443,573 - $1.24 Million	-13,797 Reduced 38.64%	21,909 $1.87 Million
Q1 2021 May 17, 2021	BUY	$7.09 - $87.95 $157,461 - $1.95 Million	22,209 Added 164.55%	35,706 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$6.79 - $12.25 $91,644 - $165,338	13,497 New	13,497 $92,000

Others Institutions Holding SAVA

# of Institutions

184

Shares Held

13.3M

Call Options Held

1.38M

Put Options Held

2.04M

View Full List

About CASSAVA SCIENCES INC

Ticker SAVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,097,900
Market Cap $1.18B
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...

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Price T Rowe Associates Inc Cassava Sciences Inc Transaction History