SI
CCXI
Sofinnova Investments’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-636,659
| Closed | -$15.8M | – | 66 |
|
|
2022
Q2 | $15.8M | Buy |
636,659
+62,975
| +11% | +$1.56M | 1.31% | 18 |
|
|
2022
Q1 | $14.4M | Sell |
573,684
-157,538
| -22% | -$3.95M | 1.09% | 20 |
|
|
2021
Q4 | $26.6M | Buy |
731,222
+213,514
| +41% | +$7.77M | 1.56% | 13 |
|
|
2021
Q3 | $8.85M | Buy |
517,708
+52,071
| +11% | +$890K | 0.52% | 36 |
|
|
2021
Q2 | $6.24M | Buy |
465,637
+285,638
| +159% | +$3.82M | 0.36% | 42 |
|
|
2021
Q1 | $9.22M | Buy |
179,999
+66,786
| +59% | +$3.42M | 0.55% | 37 |
|
|
2020
Q4 | $7.01M | Buy |
113,213
+31,978
| +39% | +$1.98M | 0.42% | 41 |
|
|
2020
Q3 | $4.45M | Sell |
81,235
-15,681
| -16% | -$859K | 0.33% | 44 |
|
|
2020
Q2 | $5.58M | Buy |
96,916
+30,221
| +45% | +$1.74M | 0.35% | 46 |
|
|
2020
Q1 | $2.68M | Sell |
66,695
-310,249
| -82% | -$12.5M | 0.25% | 44 |
|
|
2019
Q4 | $14.9M | Buy |
+376,944
| New | +$14.9M | 1.07% | 19 |
|
|
2018
Q3 | – | Sell |
-68,258
| Closed | -$899K | – | 67 |
|
|
2018
Q2 | $899K | Buy |
+68,258
| New | +$899K | 0.1% | 53 |
|