CONCERT PHARMACEUTICALS INC

CUSIP: 206022105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 24,534 Value ($000) $77,282 Avg Close Range
Q3 2021
Shares 108 Value ($000) $353 Avg Close Range
Q2 2021
Shares 97 Value ($000) $409 Avg Close Range
Q1 2021
Shares 10,997 Value ($000) $54,875 Avg Close Range
Q4 2020
Shares 5,738 Value ($000) $72,528 Avg Close Range
Q3 2020
Shares 6,740 Value ($000) $66,187 Avg Close Range
Q2 2020
Shares 1,235 Value ($000) $12,288 Avg Close Range
Q1 2020
Shares 8,116 Value ($000) $71,745 Avg Close Range
Q4 2019
Shares 5,212 Value ($000) $48,081 Avg Close Range
Q3 2019
Shares 3,422 Value ($000) $20,121 Avg Close Range
Q2 2019
Shares 2,373 Value ($000) $28,476 Avg Close Range
Q1 2019
Shares 4,431 Value ($000) $53,482 Avg Close Range
Q4 2018
Shares 7 Value ($000) $88 Avg Close Range
Q3 2018
Shares 696 Value ($000) $10,329 Avg Close Range
Q2 2018
Shares 696 Value ($000) $11,714 Avg Close Range
Q1 2018
Shares 3,761 Value ($000) $86,127 Avg Close Range
Q4 2017
Shares 3,722 Value ($000) $96,288 Avg Close Range
Q3 2017
Shares 1,679 Value ($000) $24,765 Avg Close Range
Q2 2017
Shares 1,810 Value ($000) $25,250 Avg Close Range
Q1 2017
Shares 32 Value ($000) $546 Avg Close Range
Q4 2016
Shares 289 Value ($000) $2,974 Avg Close Range
Q3 2016
Shares 1,222 Value ($000) $12,354 Avg Close Range
Q2 2016
Shares 644 Value ($000) $7,232 Avg Close Range
Q1 2016
Shares 74 Value ($000) $1,011 Avg Close Range
Q4 2015
Shares 1,427 Value ($000) $27,070 Avg Close Range
Q3 2015
Shares 3,181 Value ($000) $59,707 Avg Close Range
Q2 2015
Shares 1,280 Value ($000) $19,059 Avg Close Range
Q2 2014
Shares 69 Value ($000) $697 Avg Close Range