Squarepoint Ops LLC Chemo Centryx, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$15.36 - $27.51 $224,501 - $402,086	-14,616 Reduced 50.57%	14,287 $354,000
Q1 2022 May 16, 2022	SELL	$22.22 - $39.12 $1.41 Million - $2.48 Million	-63,436 Reduced 68.7%	28,903 $725,000
Q4 2021 Feb 14, 2022	BUY	$18.38 - $40.5 $540,390 - $1.19 Million	29,401 Added 46.71%	92,339 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$13.18 - $19.83 $2.06 Million - $3.1 Million	-156,465 Reduced 71.31%	62,938 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$9.59 - $50.88 $2.1 Million - $11.2 Million	219,403 New	219,403 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$47.25 - $65.16 $2.95 Million - $4.07 Million	-62,458 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.35 - $61.69 $2.89 Million - $3.85 Million	62,458 New	62,458 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$38.58 - $65.07 $209,219 - $352,874	-5,423 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.73 - $50.78 $1.7 Million - $2.64 Million	-51,970 Reduced 90.55%	5,423 $218,000
Q4 2019 Feb 14, 2020	SELL	$6.81 - $39.55 $458,258 - $2.66 Million	-67,292 Reduced 53.97%	57,393 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$6.47 - $8.96 $608,277 - $842,374	-94,015 Reduced 42.99%	124,685 $845,000
Q2 2019 Aug 14, 2019	BUY	$8.31 - $14.85 $1.26 Million - $2.25 Million	151,482 Added 225.36%	218,700 $2.03 Million
Q1 2019 May 15, 2019	SELL	$10.01 - $13.89 $41,891 - $58,129	-4,185 Reduced 5.86%	67,218 $934,000
Q4 2018 Feb 14, 2019	SELL	$9.15 - $12.26 $151,633 - $203,172	-16,572 Reduced 18.84%	71,403 $779,000
Q3 2018 Nov 14, 2018	BUY	$10.49 - $13.72 $40,082 - $52,424	3,821 Added 4.54%	87,975 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$10.62 - $13.98 $893,715 - $1.18 Million	84,154 New	84,154 $1.11 Million
Q1 2018 May 15, 2018	SELL	$5.9 - $14.99 $133,186 - $338,384	-22,574 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.53 - $8.42 $52,081 - $79,299	9,418 Added 71.59%	22,574 $134,000
Q3 2017 Nov 14, 2017	BUY	$6.5 - $10.69 $85,514 - $140,637	13,156	13,156 $98,000

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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.