Call Options Transactions Made in Q2 2020 in Chemo Centryx, Inc. (CCXI)
This table provides information about the institutional ownership of Chemo Centryx, Inc. (CCXI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
450KNew |
$17.4M - $29.3M
|
450K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
CALL |
375K+ 60.0% |
$14.5M - $24.4M
|
1M
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
364K+ 5129.58% |
$14.1M - $23.7M
|
371K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
BUY
|
CALL |
113KNew |
$4.34M - $7.32M
|
113K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
CALL |
45KNew |
$1.74M - $2.93M
|
45K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
9K+ 84.11% |
$347K - $586K
|
19.7K
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
SELL
|
CALL |
-2.3K- 38.33% |
$88.7K - $150K
|
3.7K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-67K- 30.8% |
$2.58M - $4.36M
|
151K
$0
|