Hedge Fund - Consonance Capital Management
Chemocentryx Inc. (CCXI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $53.84 |
| 2 | 2020 - Q2 (2020-06-30) | $98,188,000 | 5.88% | 1,706,426 | $54.42 |
| 3 | 2020 - Q1 (2020-03-31) | $92,325,000 | 6.87% | 2,297,779 | $42.46 |
| 4 | 2019 - Q4 (2019-12-31) | $75,211,000 | 4.59% | 1,901,667 | $17.56 |
| 5 | 2019 - Q3 (2019-09-30) | $11,300,000 | 1.11% | 1,666,667 | $7.51 |
| 6 | 2019 - Q2 (2019-06-30) | $15,500,000 | 1.09% | 1,666,667 | $11.58 |
| 7 | 2019 - Q1 (2019-03-31) | $23,150,000 | 1.46% | 1,666,667 | $11.44 |
The displayed share prices are average quarterly stock market prices.