Teachers Advisors’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
2019
Q1
$4.31M Sell
356,889
-3,400
-0.9% -$50.1K 0.01% 1515
2018
Q4
$4.52M Buy
360,289
+5,048
+1% +$69.7K 0.01% 1370
2018
Q3
$5.27M Sell
355,241
-388
-0.1% -$6.1K 0.01% 1416
2018
Q2
$5.99M Buy
355,629
+21,056
+6% +$409K 0.01% 1330
2018
Q1
$7.66M Buy
334,573
+199,174
+147% +$4.43M 0.01% 1127
2017
Q4
$3.5M Buy
135,399
+101,026
+294% +$2.03M ﹤0.01% 1531
2017
Q3
$507K Hold
34,373
﹤0.01% 2581
2017
Q2
$480K Buy
34,373
+3,446
+11% +$50.8K ﹤0.01% 2612
2017
Q1
$528K Buy
30,927
+6,303
+26% +$75.6K ﹤0.01% 2510
2016
Q4
$253K Hold
24,624
﹤0.01% 2840
2016
Q3
$249K Hold
24,624
﹤0.01% 2792
2016
Q2
$277K Buy
24,624
+2,356
+11% +$30K ﹤0.01% 2728
2016
Q1
$304K Hold
22,268
﹤0.01% 2609
2015
Q4
$422K Hold
22,268
﹤0.01% 2509
2015
Q3
$418K Hold
22,268
﹤0.01% 2498
2015
Q2
$332K Buy
+22,268
New +$339K ﹤0.01% 2778
2014
Q2
Sell
-6,750
Closed -$91K 3196
2014
Q1
$91K Buy
+6,750
New +$95.3K ﹤0.01% 3036

Other funds holding CNCE

Teachers Advisors's CNCE Position: Q1 2019 in Review

Teachers Advisors reduced its Concert Pharmaceuticals, Inc. (CNCE) stake by 0.94% in Q1 2019, selling an estimated $50.1K and leaving 356,889 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #1515.

Teachers Advisors first reported a position in CNCE in Q1 2014 and has held it in 17 quarters since. The position peaked at $7.66M in Q1 2018. 92 funds tracked by Wall St. Rank hold CNCE as of Q1 2019.

  • Teachers Advisors held 356,889 shares of Concert Pharmaceuticals, Inc. worth $4.31M as of Q1 2019.
  • Teachers Advisors sold 3,400 Concert Pharmaceuticals, Inc. shares in Q1 2019, an estimated $50.1K.
  • Concert Pharmaceuticals, Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1515 holding.
  • Teachers Advisors first reported a position in Concert Pharmaceuticals, Inc. in Q1 2014 and has held it in 17 quarters since.
  • Teachers Advisors's Concert Pharmaceuticals, Inc. position peaked at $7.66M in Q1 2018.
  • 92 funds tracked by Wall St. Rank held Concert Pharmaceuticals, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.