Iguana Healthcare Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$595K | – | 76 |
|
|
2017
Q4 | $595K | Sell |
100,000
-175,000
| -64% | -$1.04M | 0.39% | 56 |
|
|
2017
Q3 | $2.04M | Buy |
275,000
+25,000
| +10% | +$186K | 1.11% | 33 |
|
|
2017
Q2 | $2.34M | Hold |
250,000
| – | – | 1.32% | 28 |
|
|
2017
Q1 | $1.82M | Sell |
250,000
-20,000
| -7% | -$146K | 0.9% | 35 |
|
|
2016
Q4 | $2M | Sell |
270,000
-30,000
| -10% | -$222K | 1.19% | 27 |
|
|
2016
Q3 | $1.81M | Buy |
300,000
+150,000
| +100% | +$906K | 0.32% | 58 |
|
|
2016
Q2 | $674K | Buy |
+150,000
| New | +$674K | 0.27% | 62 |
|