Tang Capital Management’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 |
-50,000
| Closed | -$2.58M | – | 111 |
|
|
2022
Q3 | $2.58M | Hold |
50,000
| – | – | 0.32% | 65 |
|
|
2022
Q2 | $1.24M | Buy |
+50,000
| New | +$1.24M | 0.19% | 59 |
|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$18.2M | – | 56 |
|
|
2021
Q4 | $18.2M | Hold |
500,000
| – | – | 3.66% | 6 |
|
|
2021
Q3 | $8.55M | Hold |
500,000
| – | – | 1.78% | 14 |
|
|
2021
Q2 | $6.7M | Buy |
+500,000
| New | +$6.7M | 1.33% | 10 |
|