BlackRock Group’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$44K Buy
4,287
+588
+16% +$5.37K ﹤0.01% 2922
2016
Q3
$37K Buy
3,699
+252
+7% +$2.75K ﹤0.01% 2944
2016
Q2
$39K Sell
3,447
-84
-2% -$1.07K ﹤0.01% 2950
2016
Q1
$48K Sell
3,531
-14,850
-81% -$214K ﹤0.01% 2930
2015
Q4
$348K Buy
18,381
+5,225
+40% +$114K ﹤0.01% 2341
2015
Q3
$247K Buy
+13,156
New +$224K ﹤0.01% 2459
2015
Q2
Sell
-23,299
Closed -$353K 2970
2015
Q1
$353K Sell
23,299
-20,269
-47% -$283K ﹤0.01% 2308
2014
Q4
$580K Sell
43,568
-29,887
-41% -$386K ﹤0.01% 2178
2014
Q3
$926K Sell
73,455
-108,516
-60% -$1.05M ﹤0.01% 1836
2014
Q2
$1.84M Buy
181,971
+99,771
+121% +$964K ﹤0.01% 1504
2014
Q1
$1.11M Buy
+82,200
New +$1.16M ﹤0.01% 1941

Other funds holding CNCE

BlackRock Group's CNCE Position: Q4 2016 in Review

BlackRock Group increased its Concert Pharmaceuticals, Inc. (CNCE) stake by 16% in Q4 2016, buying an estimated $5.37K and bringing the position to 4,287 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

BlackRock Group first reported a position in CNCE in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.84M in Q2 2014. 89 funds tracked by Wall St. Rank hold CNCE as of Q4 2016.

  • BlackRock Group held 4,287 shares of Concert Pharmaceuticals, Inc. worth $44K as of Q4 2016.
  • BlackRock Group bought 588 Concert Pharmaceuticals, Inc. shares in Q4 2016, an estimated $5.37K.
  • Concert Pharmaceuticals, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2922 holding.
  • BlackRock Group first reported a position in Concert Pharmaceuticals, Inc. in Q1 2014 and has held it in 11 quarters since.
  • BlackRock Group's Concert Pharmaceuticals, Inc. position peaked at $1.84M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Concert Pharmaceuticals, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.