Ikarian Capital’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2021
Q3 | – | Sell |
-471,376
| Closed | -$6.31M | – | 204 |
|
|
2021
Q2 | $6.31M | Buy |
+471,376
| New | +$6.31M | 0.51% | 24 |
|
|
2021
Q1 | – | Sell |
-37
| Closed | -$2K | – | 258 |
|
|
2020
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 132 |
|
|
2020
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 102 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2020
Q1 | – | Sell |
-46,423
| Closed | -$1.84M | – | 127 |
|
|
2019
Q4 | $1.84M | Buy |
+46,423
| New | +$1.84M | 0.3% | 22 |
|