AG
CCXI
Artal Group’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-750,000
| Closed | -$38.4M | – | 164 |
|
|
2021
Q1 | $38.4M | Buy |
750,000
+100,000
| +15% | +$5.12M | 0.68% | 26 |
|
|
2020
Q4 | $40.2M | Buy |
+650,000
| New | +$40.2M | 0.86% | 28 |
|
|
2018
Q1 | – | Sell |
-500,000
| Closed | -$2.98M | – | 126 |
|
|
2017
Q4 | $2.98M | Hold |
500,000
| – | – | 0.04% | 53 |
|
|
2017
Q3 | $3.71M | Hold |
500,000
| – | – | 0.06% | 44 |
|
|
2017
Q2 | $4.68M | Sell |
500,000
-46,278
| -8% | -$433K | 0.08% | 42 |
|
|
2017
Q1 | $3.98M | Hold |
546,278
| – | – | 0.09% | 46 |
|
|
2016
Q4 | $4.04M | Sell |
546,278
-653,722
| -54% | -$4.84M | 0.09% | 32 |
|
|
2016
Q3 | $7.25M | Buy |
1,200,000
+300,000
| +33% | +$1.81M | 0.14% | 24 |
|
|
2016
Q2 | $4.04M | Hold |
900,000
| – | – | 0.08% | 33 |
|
|
2016
Q1 | $2.24M | Hold |
900,000
| – | – | 0.04% | 36 |
|
|
2015
Q4 | $7.29M | Hold |
900,000
| – | – | 0.14% | 28 |
|
|
2015
Q3 | $5.45M | Hold |
900,000
| – | – | 0.12% | 23 |
|
|
2015
Q2 | $7.41M | Buy |
900,000
+100,000
| +13% | +$823K | 0.32% | 26 |
|
|
2015
Q1 | $6.04M | Buy |
800,000
+400,000
| +100% | +$3.02M | 0.28% | 36 |
|
|
2014
Q4 | $2.73M | Buy |
400,000
+125,000
| +45% | +$854K | 0.1% | 40 |
|
|
2014
Q3 | $1.24M | Hold |
275,000
| – | – | 0.05% | 43 |
|
|
2014
Q2 | $1.61M | Hold |
275,000
| – | – | 0.07% | 38 |
|
|
2014
Q1 | $1.82M | Hold |
275,000
| – | – | 0.07% | 41 |
|
|
2013
Q4 | $1.59M | Hold |
275,000
| – | – | 0.06% | 34 |
|
|
2013
Q3 | $1.53M | Hold |
275,000
| – | – | 0.05% | 38 |
|
|
2013
Q2 | $3.89M | Buy |
+275,000
| New | +$3.89M | 0.12% | 36 |
|