Perceptive Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-192,680
| Closed | -$9.95M | – | 124 |
|
|
2022
Q3 | $9.95M | Sell |
192,680
-249,000
| -56% | -$12.9M | 0.29% | 66 |
|
|
2022
Q2 | $10.9M | Sell |
441,680
-1,213,399
| -73% | -$30.1M | 0.34% | 57 |
|
|
2022
Q1 | $41.5M | Buy |
1,655,079
+239,633
| +17% | +$6.01M | 0.83% | 31 |
|
|
2021
Q4 | $51.5M | Buy |
1,415,446
+865,446
| +157% | +$31.5M | 0.79% | 32 |
|
|
2021
Q3 | $9.41M | Buy |
+550,000
| New | +$9.41M | 0.14% | 105 |
|
|
2020
Q3 | – | Sell |
-10,252
| Closed | -$590K | – | 149 |
|
|
2020
Q2 | $590K | Hold |
10,252
| – | – | 0.01% | 118 |
|
|
2020
Q1 | $406K | Buy |
+10,252
| New | +$406K | 0.01% | 103 |
|