Redmile Group’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$25K | – | 59 |
|
|
2016
Q1 | $25K | Sell |
10,000
-53,189
| -84% | -$133K | ﹤0.01% | 46 |
|
|
2015
Q4 | $512K | Sell |
63,189
-437,426
| -87% | -$3.54M | 0.04% | 47 |
|
|
2015
Q3 | $3.03M | Buy |
500,615
+24,322
| +5% | +$147K | 0.23% | 45 |
|
|
2015
Q2 | $3.92M | Buy |
476,293
+458,793
| +2,622% | +$3.78M | 0.32% | 47 |
|
|
2015
Q1 | $132K | Buy |
+17,500
| New | +$132K | 0.01% | 54 |
|
|
2013
Q3 | – | Sell |
-255,100
| Closed | -$3.61M | – | 62 |
|
|
2013
Q2 | $3.61M | Buy |
+255,100
| New | +$3.61M | 0.64% | 36 |
|