OM
CCXI
Opaleye Management’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-350,000
| Closed | -$21.7M | – | 71 |
|
|
2020
Q4 | $21.7M | Sell |
350,000
-6,000
| -2% | -$372K | 2.83% | 8 |
|
|
2020
Q3 | $19.5M | Sell |
356,000
-5,600
| -2% | -$307K | 3.82% | 6 |
|
|
2020
Q2 | $20.8M | Hold |
361,600
| – | – | 4.2% | 4 |
|
|
2020
Q1 | $14.5M | Hold |
361,600
| – | – | 3.85% | 9 |
|
|
2019
Q4 | $13.8M | Buy |
361,600
+161,600
| +81% | +$6.19M | 2.72% | 16 |
|
|
2019
Q3 | $1.36M | Buy |
+200,000
| New | +$1.36M | 0.49% | 41 |
|