A.R.T. Advisors’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,341
| Closed | -$116K | – | 1272 |
|
|
2016
Q2 | $116K | Sell |
10,341
-29,104
| -74% | -$326K | 0.01% | 1189 |
|
|
2016
Q1 | $538K | Sell |
39,445
-29,200
| -43% | -$398K | 0.02% | 831 |
|
|
2015
Q4 | $1.3M | Buy |
68,645
+29,122
| +74% | +$552K | 0.06% | 453 |
|
|
2015
Q3 | $741K | Buy |
+39,523
| New | +$741K | 0.03% | 731 |
|
|
2014
Q4 | – | Sell |
-20,305
| Closed | -$256K | – | 1727 |
|
|
2014
Q3 | $256K | Buy |
+20,305
| New | +$256K | 0.01% | 1002 |
|