EP
CCXI
Eversept Partners’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,842
| Closed | -$2.35M | – | 72 |
|
|
2020
Q2 | $2.35M | Sell |
40,842
-539,169
| -93% | -$31M | 0.32% | 40 |
|
|
2020
Q1 | $23.3M | Buy |
580,011
+66,822
| +13% | +$2.68M | 5.79% | 6 |
|
|
2019
Q4 | $20.3M | Buy |
+513,189
| New | +$20.3M | 3.58% | 7 |
|