BI
CCXI
BVF Inc’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,414,515
| Closed | -$9.59M | – | 64 |
|
|
2019
Q3 | $9.59M | Hold |
1,414,515
| – | – | 1.01% | 29 |
|
|
2019
Q2 | $13.2M | Sell |
1,414,515
-50,000
| -3% | -$465K | 1.44% | 23 |
|
|
2019
Q1 | $20.3M | Sell |
1,464,515
-5,223,008
| -78% | -$72.5M | 2.28% | 17 |
|
|
2018
Q4 | $73M | Sell |
6,687,523
-86,237
| -1% | -$941K | 9.54% | 1 |
|
|
2018
Q3 | $85.6M | Sell |
6,773,760
-260,586
| -4% | -$3.29M | 7.52% | 2 |
|
|
2018
Q2 | $92.6M | Sell |
7,034,346
-166,970
| -2% | -$2.2M | 9.04% | 1 |
|
|
2018
Q1 | $97.9M | Sell |
7,201,316
-386,100
| -5% | -$5.25M | 9.93% | 1 |
|
|
2017
Q4 | $45.1M | Hold |
7,587,416
| – | – | 5.44% | 7 |
|
|
2017
Q3 | $56.3M | Sell |
7,587,416
-661,000
| -8% | -$4.9M | 7.16% | 3 |
|
|
2017
Q2 | $77.2M | Buy |
8,248,416
+257,844
| +3% | +$2.41M | 11.99% | 2 |
|
|
2017
Q1 | $58.2M | Buy |
7,990,572
+192,000
| +2% | +$1.4M | 9.89% | 2 |
|
|
2016
Q4 | $57.7M | Sell |
7,798,572
-265,447
| -3% | -$1.96M | 11.59% | 3 |
|
|
2016
Q3 | $48.7M | Sell |
8,064,019
-118,033
| -1% | -$713K | 9.18% | 2 |
|
|
2016
Q2 | $36.7M | Hold |
8,182,052
| – | – | 7.83% | 3 |
|
|
2016
Q1 | $20.4M | Buy |
8,182,052
+1,504,330
| +23% | +$3.75M | 5.04% | 9 |
|
|
2015
Q4 | $54.1M | Sell |
6,677,722
-895,771
| -12% | -$7.26M | 9.22% | 2 |
|
|
2015
Q3 | $45.8M | Buy |
7,573,493
+303,480
| +4% | +$1.84M | 9.26% | 2 |
|
|
2015
Q2 | $59.8M | Sell |
7,270,013
-1,033,071
| -12% | -$8.5M | 10.56% | 2 |
|
|
2015
Q1 | $62.7M | Sell |
8,303,084
-293,688
| -3% | -$2.22M | 13.11% | 2 |
|
|
2014
Q4 | $58.7M | Hold |
8,596,772
| – | – | 11.42% | 2 |
|
|
2014
Q3 | $38.7M | Buy |
8,596,772
+414,956
| +5% | +$1.87M | 8.03% | 5 |
|
|
2014
Q2 | $47.9M | Buy |
8,181,816
+385,300
| +5% | +$2.25M | 7.57% | 4 |
|
|
2014
Q1 | $51.7M | Hold |
7,796,516
| – | – | 8.01% | 3 |
|
|
2013
Q4 | $45.1M | Buy |
7,796,516
+2,418,900
| +45% | +$14M | 7.9% | 4 |
|
|
2013
Q3 | $29.9M | Buy |
5,377,616
+350,850
| +7% | +$1.95M | 5.14% | 7 |
|
|
2013
Q2 | $71.1M | Buy |
+5,026,766
| New | +$71.1M | 13.79% | 2 |
|