CONCERT PHARMACEUTICALS INC

CUSIP: 206022105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2022
Shares 769,336 Value ($000) $4 Avg Close Range
Q3 2022
Shares 909,890 Value ($000) $6,096 Avg Close Range
Q2 2022
Shares 548,843 Value ($000) $2,311 Avg Close Range
Q1 2022
Shares 31,931 Value ($000) $108 Avg Close Range
Q4 2021
Shares 141,964 Value ($000) $447 Avg Close Range
Q3 2021
Shares 236,367 Value ($000) $773 Avg Close Range
Q2 2021
Shares 141,686 Value ($000) $598 Avg Close Range
Q1 2021
Shares 126,032 Value ($000) $629 Avg Close Range
Q2 2019
Shares 109,588 Value ($000) $1,315 Avg Close Range