Hedge Fund - Biotechnology Value Fund / BVF Inc
Chemocentryx Inc. (CCXI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $17.56 |
| 2 | 2019 - Q3 (2019-09-30) | $9,590,000 | 1% | 1,414,515 | $7.51 |
| 3 | 2019 - Q2 (2019-06-30) | $13,155,000 | 1.43% | 1,414,515 | $11.58 |
| 4 | 2019 - Q1 (2019-03-31) | $20,342,000 | 2.27% | 1,464,515 | $11.44 |
| 5 | 2018 - Q4 (2018-12-31) | $72,961,000 | 9.53% | 6,687,523 | $10.54 |
| 6 | 2018 - Q3 (2018-09-30) | $85,620,000 | 7.52% | 6,773,760 | $12.05 |
| 7 | 2018 - Q2 (2018-06-30) | $92,642,000 | 9.04% | 7,034,346 | $11.96 |
| 8 | 2018 - Q1 (2018-03-31) | $97,938,000 | 9.92% | 7,201,316 | $10.32 |
| 9 | 2017 - Q4 (2017-12-31) | $45,145,000 | 5.44% | 7,587,416 | $6.86 |
| 10 | 2017 - Q3 (2017-09-30) | $56,299,000 | 7.15% | 7,587,416 | $8.31 |
| 11 | 2017 - Q2 (2017-06-30) | $77,205,000 | 11.98% | 8,248,416 | $7.34 |
| 12 | 2017 - Q1 (2017-03-31) | $58,171,000 | 9.89% | 7,990,572 | $7.20 |
| 13 | 2016 - Q4 (2016-12-31) | $57,709,000 | 11.59% | 7,798,572 | $7.20 |
| 14 | 2016 - Q3 (2016-09-30) | $48,707,000 | 9.17% | 8,064,019 | $4.73 |
| 15 | 2016 - Q2 (2016-06-30) | $36,737,000 | 7.82% | 8,182,052 | $3.75 |
| 16 | 2016 - Q1 (2016-03-31) | $20,373,000 | 5.04% | 8,182,052 | $3.64 |
| 17 | 2015 - Q4 (2015-12-31) | $54,090,000 | 9.21% | 6,677,722 | $7.08 |
| 18 | 2015 - Q3 (2015-09-30) | $45,820,000 | 9.25% | 7,573,493 | $7.23 |
| 19 | 2015 - Q2 (2015-06-30) | $59,832,000 | 10.56% | 7,270,013 | $7.94 |
| 20 | 2015 - Q1 (2015-03-31) | $62,688,000 | 13.1% | 8,303,084 | $7.81 |
| 21 | 2014 - Q4 (2014-12-31) | $58,716,000 | 11.42% | 8,596,772 | $5.29 |
| 22 | 2014 - Q3 (2014-09-30) | $38,685,000 | 8.03% | 8,596,772 | $5.29 |
| 23 | 2014 - Q2 (2014-06-30) | $47,864,000 | 7.56% | 8,181,816 | $5.61 |
The displayed share prices are average quarterly stock market prices.