Trexquant Investment LP Chemo Centryx, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$15.36 - $27.51 $537,968 - $963,510	-35,024 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.22 - $39.12 $107,567 - $189,379	-4,841 Reduced 12.14%	35,024 $878,000
Q4 2021 Feb 14, 2022	BUY	$18.38 - $40.5 $732,718 - $1.61 Million	39,865 New	39,865 $1.45 Million
Q3 2020 Nov 06, 2020	SELL	$46.35 - $61.69 $508,274 - $676,492	-10,966 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$38.58 - $65.07 $158,911 - $268,023	-4,119 Reduced 27.31%	10,966 $631,000
Q1 2020 May 08, 2020	BUY	$32.73 - $50.78 $493,732 - $766,016	15,085 New	15,085 $606,000
Q3 2019 Nov 08, 2019	SELL	$6.47 - $8.96 $92,695 - $128,369	-14,327 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$8.31 - $14.85 $119,057 - $212,755	14,327 New	14,327 $133,000
Q1 2019 May 13, 2019	SELL	$10.01 - $13.89 $337,507 - $468,329	-33,717 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$9.15 - $12.26 $308,510 - $413,370	33,717 New	33,717 $368,000
Q3 2018 Nov 09, 2018	SELL	$10.49 - $13.72 $178,917 - $234,008	-17,056 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$10.62 - $13.98 $58,218 - $76,638	5,482 Added 47.36%	17,056 $225,000
Q1 2018 May 03, 2018	SELL	$5.9 - $14.99 $159,364 - $404,894	-27,011 Reduced 70.0%	11,574 $157,000
Q4 2017 Feb 09, 2018	BUY	$5.53 - $8.42 $213,375 - $324,885	38,585	38,585 $230,000

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

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