T. Rowe Price Associates’s Cassava Sciences, Inc. Warrant SAVAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-11,944
Closed -$49K – 3079
2024
Q1
$49K Buy
+11,944
New +$71.3K ﹤0.01% 2875

Other funds holding SAVAW

T. Rowe Price Associates's SAVAW Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Cassava Sciences, Inc. Warrant (SAVAW) in Q2 2024, closing a stake of 11,944 shares — an estimated $49K sold.

T. Rowe Price Associates first reported a position in SAVAW in Q1 2024 and held it in 1 quarter. The position peaked at $49K in Q1 2024. 3 funds tracked by Wall St. Rank hold SAVAW as of Q2 2024.

  • T. Rowe Price Associates reported no remaining Cassava Sciences, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,944 Cassava Sciences, Inc. Warrant shares in Q2 2024, an estimated $49K.
  • T. Rowe Price Associates first reported a position in Cassava Sciences, Inc. Warrant in Q1 2024 and held it in 1 quarter.
  • T. Rowe Price Associates's Cassava Sciences, Inc. Warrant position peaked at $49K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Cassava Sciences, Inc. Warrant as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.