Call Options Transactions Made in Q1 2020 in Chemo Centryx, Inc. (CCXI)
This table provides information about the institutional ownership of Chemo Centryx, Inc. (CCXI) during Q1 2020. The information is specifically focused on institutions that hold call options of ChemoCentryx, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
CALL |
375K+ 150.0% |
$12.3M - $19M
|
625K
$0
|
|
May 15, 2020
Q1 2020
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
150KNew |
$4.91M - $7.62M
|
150K
$0
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
BUY
|
CALL |
6KNew |
$196K - $305K
|
6K
$0
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
400+ 3.88% |
$13.1K - $20.3K
|
10.7K
$0
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-13.7K- 65.87% |
$448K - $696K
|
7.1K
$0
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-29.7K- 12.01% |
$972K - $1.51M
|
218K
$0
|
|
May 14, 2020
Q1 2020
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-300KClosed |
$9.82M - $15.2M
|
0
$0
|