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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-5.72K- 23.57% |
$127K - $224K
|
18.5K
$0
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-263Closed |
$5.84K - $10.3K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
SELL
|
- |
-500Closed |
$11.1K - $19.6K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.23K- 45.58% |
$49.5K - $87.2K
|
2.66K
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.8K+ 10.04% |
$62.2K - $110K
|
30.7K
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-79.1KClosed |
$1.76M - $3.09M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-1.17KClosed |
$25.9K - $45.6K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-81Closed |
$1.49K - $3.28K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.6KClosed |
$29.4K - $64.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-118K- 99.92% |
$2.17M - $4.79M
|
100
$0
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-50KClosed |
$919K - $2.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-22KClosed |
$404K - $891K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 25.93% |
$129 - $284
|
20
$0
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-20.9KClosed |
$384K - $845K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-270KClosed |
$4.96M - $10.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-251KClosed |
$4.61M - $10.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
$460K - $1.01M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Birchview Capital, LP
Burlington, VT |
SELL
|
- |
-5K- 20.0% |
$91.9K - $203K
|
20K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-600KClosed |
$11M - $24.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-67.6KClosed |
$1.24M - $2.74M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.7KClosed |
$308K - $678K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-104KClosed |
$1.91M - $4.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
SELL
|
PUT |
-139KClosed |
$2.56M - $5.64M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-70KClosed |
$1.29M - $2.84M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$919K - $2.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-65KClosed |
$1.19M - $2.63M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-57.6K- 87.44% |
$1.06M - $2.33M
|
8.27K
$0
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-40Closed |
$735 - $1.62K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-729Closed |
$13.4K - $29.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-10KClosed |
$184K - $405K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-104Closed |
$1.91K - $4.21K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-18.3K- 99.5% |
$337K - $742K
|
92
$0
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-44.4KClosed |
$817K - $1.8M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
24New |
$441 - $972
|
24
$0
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-10KClosed |
$184K - $405K
|
0
$0
|
|
Q3 2021 | |||||||
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-146K- 97.27% |
$1.92M - $2.89M
|
4.1K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
75KNew |
$989K - $1.49M
|
75K
$0
|
|
Nov 15, 2021
Q3 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
CALL |
923KNew |
$12.2M - $18.3M
|
923K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.4KNew |
$137K - $206K
|
10.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tri Locum Partners LP
New York, NY |
BUY
|
CALL |
276KNew |
$3.64M - $5.48M
|
276K
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-47KClosed |
$619K - $932K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
CALL |
686KNew |
$9.05M - $13.6M
|
686K
$0
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
300+ 100.0% |
$3.95K - $5.95K
|
600
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
12.2K+ 18.51% |
$161K - $242K
|
78.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-5.9KClosed |
$77.8K - $117K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-9.9KClosed |
$130K - $196K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-15.6KClosed |
$206K - $309K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-88.5KClosed |
$1.17M - $1.75M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-45.1KClosed |
$594K - $894K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-52.7KClosed |
$694K - $1.04M
|
0
$0
|