Spark Investment Management LLC Chemo Centryx, Inc. Transaction History

Spark Investment Management LLC

$17.4 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$6.81 - $39.55 $160,716 - $933,379	-23,600 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$6.47 - $8.96 $56,974 - $78,901	8,806 Added 59.52%	23,600 $160,000
Q2 2019 Aug 12, 2019	SELL	$8.31 - $14.85 $1.41 Million - $2.52 Million	-169,706 Reduced 91.98%	14,794 $137,000
Q1 2019 May 07, 2019	BUY	$10.01 - $13.89 $583,583 - $809,787	58,300 Added 46.2%	184,500 $2.56 Million
Q4 2018 Feb 12, 2019	SELL	$9.15 - $12.26 $93,330 - $125,052	-10,200 Reduced 7.48%	126,200 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$10.49 - $13.72 $288,475 - $377,300	-27,500 Reduced 16.78%	136,400 $1.72 Million
Q2 2018 Aug 08, 2018	BUY	$10.62 - $13.98 $1.08 Million - $1.42 Million	101,300 Added 161.82%	163,900 $2.16 Million
Q1 2018 May 10, 2018	SELL	$5.9 - $14.99 $486,750 - $1.24 Million	-82,500 Reduced 56.86%	62,600 $851,000
Q4 2017 Feb 12, 2018	SELL	$5.53 - $8.42 $118,342 - $180,188	-21,400 Reduced 12.85%	145,100 $863,000
Q3 2017 Nov 13, 2017	BUY	$6.5 - $10.69 $1.08 Million - $1.78 Million	166,500	166,500 $1.24 Million

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

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