Tekla 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 |
-78,197
| Closed | -$4.04M | – | 177 |
|
|
2022
Q3 | $4.04M | Hold |
78,197
| – | – | 0.17% | 86 |
|
|
2022
Q2 | $1.94M | Hold |
78,197
| – | – | 0.08% | 115 |
|
|
2022
Q1 | $1.96M | Hold |
78,197
| – | – | 0.07% | 126 |
|
|
2021
Q4 | $2.85M | Hold |
78,197
| – | – | 0.09% | 119 |
|
|
2021
Q3 | $1.34M | Hold |
78,197
| – | – | 0.04% | 146 |
|
|
2021
Q2 | $1.05M | Sell |
78,197
-66,250
| -46% | -$887K | 0.03% | 168 |
|
|
2021
Q1 | $7.4M | Hold |
144,447
| – | – | 0.25% | 99 |
|
|
2020
Q4 | $8.94M | Hold |
144,447
| – | – | 0.31% | 86 |
|
|
2020
Q3 | $7.92M | Buy |
+144,447
| New | +$7.92M | 0.3% | 79 |
|