Caption Management, LLC Chemo Centryx, Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$22.17 - $51.8 $2.22 Million - $5.18 Million	-100,000 Reduced 63.49%	57,500 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$15.36 - $27.51 $2.42 Million - $4.33 Million	-157,400 Reduced 49.98%	157,500 $3.9 Million
Q1 2022 May 13, 2022	BUY	$22.22 - $39.12 $5.66 Million - $9.97 Million	254,900 Added 424.83%	314,900 $7.89 Million
Q4 2021 Feb 11, 2022	SELL	$18.38 - $40.5 $22 Million - $48.6 Million	-1,199,500 Reduced 95.24%	60,000 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$13.18 - $19.83 $14.8 Million - $22.3 Million	1,124,500 Added 832.96%	1,259,500 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$9.59 - $50.88 $1.05 Million - $5.6 Million	110,000 Added 440.0%	135,000 $1.81 Million
Q1 2021 May 17, 2021	SELL	$49.53 - $68.4 $17.2 Million - $23.7 Million	-346,300 Reduced 93.27%	25,000 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$38.58 - $65.07 $14.1 Million - $23.7 Million	364,200 Added 5129.58%	371,300 $21.4 Million
Q1 2020 May 15, 2020	SELL	$32.73 - $50.78 $448,400 - $695,686	-13,700 Reduced 65.87%	7,100 $285,000
Q4 2019 Feb 13, 2020	SELL	$6.81 - $39.55 $28,602 - $166,110	-4,200 Reduced 16.8%	20,800 $824,000
Q1 2019 May 14, 2019	BUY	$10.01 - $13.89 $250,250 - $347,250	25,000 New	25,000 $348,000

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 Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.