Sg Americas Securities, LLC Chemo Centryx, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$22.17 - $51.8 $374,296 - $874,539	-16,883 Reduced 69.68%	7,345 $379,000
Q2 2022 Jul 29, 2022	SELL	$15.36 - $27.51 $254,438 - $455,703	-16,565 Reduced 40.61%	24,228 $600,000
Q1 2022 Apr 29, 2022	BUY	$22.22 - $39.12 $202,068 - $355,757	9,094 Added 28.69%	40,793 $1.02 Million
Q4 2021 Feb 07, 2022	SELL	$18.38 - $40.5 $1.02 Million - $2.24 Million	-55,417 Reduced 63.61%	31,699 $1.15 Million
Q3 2021 Nov 01, 2021	SELL	$13.18 - $19.83 $508,181 - $764,585	-38,557 Reduced 30.68%	87,116 $1.49 Million
Q2 2021 Aug 12, 2021	BUY	$9.59 - $50.88 $666,552 - $3.54 Million	69,505 Added 123.74%	125,673 $1.68 Million
Q1 2021 May 13, 2021	SELL	$49.53 - $68.4 $1.51 Million - $2.08 Million	-30,397 Reduced 35.11%	56,168 $2.88 Million
Q4 2020 Feb 04, 2021	BUY	$47.25 - $65.16 $2 Million - $2.76 Million	42,366 Added 95.85%	86,565 $5.36 Million
Q3 2020 Nov 09, 2020	BUY	$46.35 - $61.69 $1.61 Million - $2.15 Million	34,811 Added 370.8%	44,199 $2.42 Million
Q2 2020 Jul 20, 2020	SELL	$38.58 - $65.07 $196,140 - $330,815	-5,084 Reduced 35.13%	9,388 $540,000
Q1 2020 Apr 30, 2020	SELL	$32.73 - $50.78 $94,556 - $146,703	-2,889 Reduced 16.64%	14,472 $581,000
Q4 2019 Jan 28, 2020	SELL	$6.81 - $39.55 $54,868 - $318,654	-8,057 Reduced 31.7%	17,361 $687,000
Q3 2019 Nov 04, 2019	BUY	$6.47 - $8.96 $33,948 - $47,013	5,247 Added 26.01%	25,418 $172,000
Q2 2019 Jul 29, 2019	SELL	$8.31 - $14.85 $573 - $1,024	-69 Reduced 0.34%	20,171 $188,000
Q1 2019 Apr 29, 2019	BUY	$10.01 - $13.89 $22,712 - $31,516	2,269 Added 12.63%	20,240 $281,000
Q4 2018 Feb 01, 2019	BUY	$9.15 - $12.26 $164,434 - $220,324	17,971 New	17,971 $196,000
Q1 2018 May 03, 2018	SELL	$5.9 - $14.99 $77,366 - $196,563	-13,113 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$5.53 - $8.42 $17,192 - $26,177	3,109 Added 31.08%	13,113 $78,000
Q3 2017 Nov 07, 2017	BUY	$6.5 - $10.69 $65,026 - $106,942	10,004	10,004 $74,000

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...

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