BlackRock Institutional Trust’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
$4.46M Buy
433,052
+17,420
+4% +$159K ﹤0.01% 2773
2016
Q3
$4.2M Sell
415,632
-7,565
-2% -$82.6K ﹤0.01% 2766
2016
Q2
$4.75M Buy
423,197
+17,248
+4% +$220K ﹤0.01% 2709
2016
Q1
$5.54M Sell
405,949
-56,796
-12% -$817K ﹤0.01% 2600
2015
Q4
$8.78M Buy
462,745
+45,414
+11% +$987K ﹤0.01% 2411
2015
Q3
$7.83M Buy
417,331
+204,622
+96% +$3.48M ﹤0.01% 2448
2015
Q2
$3.17M Buy
212,709
+99,903
+89% +$1.52M ﹤0.01% 2939
2015
Q1
$1.71M Buy
112,806
+49,619
+79% +$692K ﹤0.01% 3181
2014
Q4
$842K Buy
63,187
+2,941
+5% +$38K ﹤0.01% 3392
2014
Q3
$760K Sell
60,246
-15,672
-21% -$152K ﹤0.01% 3403
2014
Q2
$767K Sell
75,918
-44,328
-37% -$428K ﹤0.01% 3496
2014
Q1
$1.62M Buy
+120,246
New +$1.7M ﹤0.01% 3253

Other funds holding CNCE

BlackRock Institutional Trust's CNCE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Concert Pharmaceuticals, Inc. (CNCE) stake by 4.2% in Q4 2016, buying an estimated $159K and bringing the position to 433,052 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

BlackRock Institutional Trust first reported a position in CNCE in Q1 2014 and has held it in 12 quarters since. The position peaked at $8.78M in Q4 2015. 89 funds tracked by Wall St. Rank hold CNCE as of Q4 2016.

  • BlackRock Institutional Trust held 433,052 shares of Concert Pharmaceuticals, Inc. worth $4.46M as of Q4 2016.
  • BlackRock Institutional Trust bought 17,420 Concert Pharmaceuticals, Inc. shares in Q4 2016, an estimated $159K.
  • Concert Pharmaceuticals, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2773 holding.
  • BlackRock Institutional Trust first reported a position in Concert Pharmaceuticals, Inc. in Q1 2014 and has held it in 12 quarters since.
  • BlackRock Institutional Trust's Concert Pharmaceuticals, Inc. position peaked at $8.78M in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Concert Pharmaceuticals, Inc. as of Q4 2016.

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