Latest Institutional Transactions on Chemo Centryx, Inc. (CCXI)
This table provides information on the latest institutional transactions involving Chemo Centryx, Inc. (CCXI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-149- 3.71% |
$2.29K - $4.1K
|
3.87K
$0
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-6.21KClosed |
$95.4K - $171K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-33.1K- 91.69% |
$508K - $911K
|
3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
15.2KNew |
$233K - $418K
|
15.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
141K+ 14.7% |
$2.16M - $3.87M
|
1.1M
$0
|
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$1.54M - $2.75M
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-334KClosed |
$5.13M - $9.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$162K - $290K
|
10.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-302K- 45.46% |
$4.64M - $8.31M
|
362K
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10.7KNew |
$164K - $293K
|
10.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
50KNew |
$768K - $1.38M
|
50K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-412- 28.91% |
$6.33K - $11.3K
|
1.01K
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-49.2KClosed |
$755K - $1.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
30KNew |
$461K - $825K
|
30K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-26K- 86.67% |
$399K - $715K
|
4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
560K+ 64.74% |
$8.6M - $15.4M
|
1.43M
$0
|
|
Aug 15, 2022
Q2 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
876K+ 95.52% |
$13.5M - $24.1M
|
1.79M
$0
|
|
Aug 15, 2022
Q2 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-1.18MClosed |
$18M - $32.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-35.6KClosed |
$547K - $980K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-70KClosed |
$1.08M - $1.93M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
19.1KNew |
$293K - $524K
|
19.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.6KNew |
$301K - $539K
|
19.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
160KNew |
$2.46M - $4.4M
|
160K
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.6K- 50.57% |
$225K - $402K
|
14.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-63Closed |
$968 - $1.73K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-89.8KClosed |
$1.38M - $2.47M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
45.5K+ 37.04% |
$699K - $1.25M
|
168K
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
23.5K+ 82.63% |
$361K - $646K
|
51.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cahill Wealth Management, LLC
Portage, MI |
BUY
|
- |
23.4K+ 52.2% |
$360K - $645K
|
68.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
CALL |
250KNew |
$3.84M - $6.88M
|
250K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
63K+ 10.98% |
$967K - $1.73M
|
637K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
249K+ 84.1% |
$3.83M - $6.86M
|
546K
$0
|
|
Aug 15, 2022
Q2 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
154KNew |
$2.37M - $4.25M
|
154K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.34MNew |
$20.5M - $36.8M
|
1.34M
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
290KNew |
$4.45M - $7.97M
|
290K
$0
|
|
Aug 15, 2022
Q2 2022
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
600KNew |
$9.22M - $16.5M
|
600K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-1.16MClosed |
$17.8M - $31.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.8KClosed |
$196K - $352K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.21KClosed |
$33.9K - $60.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-43.4K- 37.16% |
$667K - $1.19M
|
73.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
85.7KNew |
$1.32M - $2.36M
|
85.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-51.6KClosed |
$793K - $1.42M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
40.5KNew |
$622K - $1.11M
|
40.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
74.7K+ 191.15% |
$1.15M - $2.06M
|
114K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
49.2KNew |
$756K - $1.35M
|
49.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
23.8K+ 32.6% |
$365K - $654K
|
96.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
65New |
$998 - $1.79K
|
65
$0
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
1.03M+ 95.49% |
$15.8M - $28.3M
|
2.1M
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.55KClosed |
$131K - $235K
|
0
$0
|