Tiverton Asset Management’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
2018
Q2
Sell
-77,782
Closed -$1.78M 526
2018
Q1
$1.78M Buy
+77,782
New +$1.73M 0.12% 122

Other funds holding CNCE

Tiverton Asset Management's CNCE Position: Q2 2018 in Review

Tiverton Asset Management sold out of Concert Pharmaceuticals, Inc. (CNCE) in Q2 2018, closing a stake of 77,782 shares — an estimated $1.78M sold.

Tiverton Asset Management first reported a position in CNCE in Q1 2018 and held it in 1 quarter. The position peaked at $1.78M in Q1 2018. 120 funds tracked by Wall St. Rank hold CNCE as of Q2 2018.

  • Tiverton Asset Management reported no remaining Concert Pharmaceuticals, Inc. position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 77,782 Concert Pharmaceuticals, Inc. shares in Q2 2018, an estimated $1.78M.
  • Tiverton Asset Management first reported a position in Concert Pharmaceuticals, Inc. in Q1 2018 and held it in 1 quarter.
  • Tiverton Asset Management's Concert Pharmaceuticals, Inc. position peaked at $1.78M in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Concert Pharmaceuticals, Inc. as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.