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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
14.2K+ 126.65% |
$218K - $390K
|
25.4K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-35KClosed |
$538K - $964K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.79K- 35.47% |
$89K - $159K
|
10.5K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
80.6KNew |
$1.24M - $2.22M
|
80.6K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
61+ 29.9% |
$937 - $1.68K
|
265
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-17.8KClosed |
$274K - $490K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
60.5K+ 672.04% |
$929K - $1.66M
|
69.5K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-88- 1.11% |
$1.35K - $2.42K
|
7.83K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
35.7KNew |
$548K - $981K
|
35.7K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.77KClosed |
$119K - $214K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.83KClosed |
$28.1K - $50.3K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-13KClosed |
$200K - $358K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
13.1KNew |
$201K - $360K
|
13.1K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20+ 0.11% |
$307 - $550
|
17.8K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-25.6K- 10.4% |
$393K - $704K
|
221K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
13.2K+ 46.32% |
$203K - $363K
|
41.7K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-4Closed |
$61.4 - $110
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
8.55K+ 15.98% |
$131K - $235K
|
62.1K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-60.7KClosed |
$932K - $1.67M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-137K- 42.49% |
$2.1M - $3.76M
|
185K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
174K+ 43.51% |
$2.67M - $4.79M
|
574K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
8.07KNew |
$124K - $222K
|
8.07K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
360New |
$5.53K - $9.9K
|
360
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
8.42KNew |
$129K - $232K
|
8.42K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
73+ 9.32% |
$1.12K - $2.01K
|
856
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
300New |
$4.61K - $8.25K
|
300
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-100Closed |
$1.54K - $2.75K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-29.9K- 53.49% |
$460K - $824K
|
26K
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
38.3K+ 47.68% |
$589K - $1.05M
|
119K
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-45.6KClosed |
$700K - $1.25M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-100Closed |
$1.54K - $2.75K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-23Closed |
$353 - $633
|
0
$0
|
|
| Q1 2022 | |||||||
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-15- 39.47% |
$333 - $587
|
23
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
31.4K+ 25.2% |
$698K - $1.23M
|
156K
$0
|
|
|
May 16, 2022
Q1 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-312K- 29.96% |
$6.92M - $12.2M
|
728K
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-39Closed |
$867 - $1.53K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-11.1KClosed |
$247K - $436K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-162KClosed |
$3.6M - $6.33M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
28.3KNew |
$629K - $1.11M
|
28.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-28.1KClosed |
$625K - $1.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
3.42K+ 36.03% |
$76K - $134K
|
12.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-810Closed |
$18K - $31.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.54KClosed |
$190K - $334K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-20.9KClosed |
$465K - $818K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-39.8KClosed |
$884K - $1.56M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
CALL |
-500Closed |
$11.1K - $19.6K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.19KClosed |
$26.4K - $46.4K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
35.8KNew |
$796K - $1.4M
|
35.8K
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-5.72K- 23.57% |
$127K - $224K
|
18.5K
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-65.2KClosed |
$1.45M - $2.55M
|
0
$0
|
|