Caption Management, LLC Chemo Centryx, Inc. Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$22.17 - $51.8 $108,633 - $253,820	4,900 New	4,900 $252,000
Q1 2022 May 13, 2022	BUY	$22.22 - $39.12 $2.28 Million - $4.01 Million	102,589 Added 377.17%	129,789 $3.25 Million
Q4 2021 Feb 11, 2022	SELL	$18.38 - $40.5 $3.41 Million - $7.51 Million	-185,482 Reduced 87.21%	27,200 $990,000
Q3 2021 Nov 12, 2021	BUY	$13.18 - $19.83 $2.65 Million - $3.99 Million	201,082 Added 1733.47%	212,682 $3.64 Million
Q1 2021 May 17, 2021	BUY	$49.53 - $68.4 $574,548 - $793,440	11,600 New	11,600 $594,000
Q4 2020 Feb 16, 2021	SELL	$47.25 - $65.16 $4.02 Million - $5.54 Million	-85,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$46.35 - $61.69 $2.22 Million - $2.95 Million	-47,797 Reduced 35.99%	85,000 $4.66 Million
Q2 2020 Aug 14, 2020	SELL	$38.58 - $65.07 $2.34 Million - $3.95 Million	-60,703 Reduced 31.37%	132,797 $7.64 Million
Q1 2020 May 15, 2020	BUY	$32.73 - $50.78 $2.52 Million - $3.92 Million	77,099 Added 66.24%	193,500 $7.78 Million
Q4 2019 Feb 13, 2020	BUY	$6.81 - $39.55 $350,040 - $2.03 Million	51,401 Added 79.08%	116,401 $4.6 Million
Q3 2019 Nov 14, 2019	BUY	$6.47 - $8.96 $349,380 - $483,840	54,000 Added 490.91%	65,000 $440,000
Q2 2019 Aug 13, 2019	BUY	$8.31 - $14.85 $91,410 - $163,350	11,000 New	11,000 $102,000

Others Institutions Holding CCXI

# of Institutions

6

Shares Held

66.3K

Call Options Held

0

Put Options Held

0

About ChemoCentryx, Inc.

Ticker CCXI
Exchange NASDAQ
Shares Outstandng 71,919,696
Market Cap $3.68M
Description
ChemoCentryx, Inc., a biopharmaceutical company, focuses on the development and commercialization of new medications for inflammatory disorders, autoimmune diseases, and cancer in the United States. It offers TAVNEOS (avacopan), an orally administered selective C5aR inhibitor for the treatment of adult patients with severe active anti-neutrophil...

More about CCXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.