CCM
CCXI
Consonance Capital Management’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,706,426
| Closed | -$98.2M | – | 41 |
|
|
2020
Q2 | $98.2M | Sell |
1,706,426
-591,353
| -26% | -$34M | 5.88% | 5 |
|
|
2020
Q1 | $92.3M | Buy |
2,297,779
+396,112
| +21% | +$15.9M | 6.87% | 4 |
|
|
2019
Q4 | $75.2M | Buy |
1,901,667
+235,000
| +14% | +$9.29M | 4.59% | 6 |
|
|
2019
Q3 | $11.3M | Hold |
1,666,667
| – | – | 1.12% | 22 |
|
|
2019
Q2 | $15.5M | Hold |
1,666,667
| – | – | 1.1% | 22 |
|
|
2019
Q1 | $23.2M | Buy |
+1,666,667
| New | +$23.2M | 1.46% | 19 |
|