Hedge Fund - Opaleye Management
Chemocentryx Inc. (CCXI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $60.16 |
| 2 | 2020 - Q4 (2020-12-31) | $21,672,000 | 2.83% | 350,000 | $57.25 |
| 3 | 2020 - Q3 (2020-09-30) | $19,509,000 | 3.81% | 356,000 | $53.84 |
| 4 | 2020 - Q2 (2020-06-30) | $20,816,000 | 4.2% | 361,600 | $54.42 |
| 5 | 2020 - Q1 (2020-03-31) | $14,529,000 | 3.85% | 361,600 | $42.46 |
| 6 | 2019 - Q4 (2019-12-31) | $13,846,000 | 2.71% | 361,600 | $17.56 |
| 7 | 2019 - Q3 (2019-09-30) | $1,356,000 | 0.49% | 200,000 | $7.51 |
The displayed share prices are average quarterly stock market prices.