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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.12KClosed |
$80.7K - $121K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-24.4KClosed |
$322K - $484K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
103New |
$1.36K - $2.04K
|
103
$0
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
CALL |
-111KClosed |
$1.46M - $2.2M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
170KNew |
$2.24M - $3.37M
|
170K
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-101KClosed |
$1.33M - $2.01M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.71KClosed |
$35.7K - $53.7K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-72.1K- 23.75% |
$950K - $1.43M
|
232K
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.9KClosed |
$38.2K - $57.5K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-500Closed |
$6.59K - $9.92K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
39.6K+ 389.91% |
$380K - $2.02M
|
49.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-12.8KClosed |
$123K - $652K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-719KClosed |
$6.89M - $36.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.81KClosed |
$46.1K - $245K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
471K+ 1273889.25% |
$4.52M - $24M
|
471K
$0
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-95.8KClosed |
$919K - $4.87M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.44M - $7.64M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
53.5KNew |
$513K - $2.72M
|
53.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-7.29KClosed |
$69.9K - $371K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-66.3K- 45.86% |
$635K - $3.37M
|
78.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-831KClosed |
$7.97M - $42.3M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-750KClosed |
$7.19M - $38.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.99KClosed |
$47.9K - $254K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-19.8KClosed |
$190K - $1.01M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-27.1KClosed |
$260K - $1.38M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-23KClosed |
$221K - $1.17M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.29KClosed |
$22K - $117K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-21KClosed |
$202K - $1.07M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-5.68KClosed |
$54.4K - $289K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-181KClosed |
$1.74M - $9.23M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-185Closed |
$1.77K - $9.41K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.4KClosed |
$109K - $580K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-35.8KClosed |
$343K - $1.82M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-5.7KClosed |
$54.7K - $290K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-181KClosed |
$1.73M - $9.2M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
281+ 520.37% |
$2.69K - $14.3K
|
335
$0
|
|
Jul 29, 2021
Q2 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-215KClosed |
$2.06M - $10.9M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-289KClosed |
$2.77M - $14.7M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-89.6KClosed |
$860K - $4.56M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.09KClosed |
$10.5K - $55.5K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
800New |
$7.67K - $40.7K
|
800
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.35KClosed |
$13K - $68.7K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-36.5KClosed |
$350K - $1.86M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-12.4KClosed |
$119K - $632K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-18Closed |
$173 - $916
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Wealth Management Partners, LLC
|
SELL
|
- |
-5.01KClosed |
$48K - $255K
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-350KClosed |
$17.3M - $23.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.71KClosed |
$184K - $254K
|
0
$0
|