FARALLON CAPITAL MANAGEMENT LLC – ChemoCentryx, Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$41.32M
portfolio value
ChemoCentryx, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 800K shares | 41.32M | $51.66 | 800K |
| Q1 2022 | share | Decrease | -100.00% | -935.46K shares | -34.06M | $25.07 | 0 |
| Q4 2021 | share | Increase | +142.35% | 549.46K shares | 27.45M | $36.27 | 935.46K |
| Q3 2021 | share | Increase | 0.00% | 386K shares | 6.60M | $17.1 | 386K |
| Q1 2020 | share | Decrease | -100.00% | -1.5M shares | -59.32M | $40.18 | 0 |
| Q4 2019 | share | Decrease | -25.50% | -513.39K shares | 45.67M | $39.55 | 1.5M |
| Q3 2019 | share | Increase | +0.67% | 13.39K shares | -4.94M | $6.78 | 2.01M |
| Q2 2019 | share | Increase | +33.33% | 500K shares | -2.23M | $9.3 | 2M |
| Q1 2019 | share | Increase | +3.45% | 50K shares | 5.01M | $13.89 | 1.5M |
| Q4 2018 | share | Increase | +26.09% | 300K shares | 1.28M | $10.91 | 1.45M |
| Q3 2018 | share | 0.00% | 0 shares | -610K | $12.64 | 1.15M | |
| Q2 2018 | share | Increase | +21.05% | 200K shares | 2.22M | $13.17 | 1.15M |
| Q1 2018 | share | Increase | 0.00% | 950K shares | 12.92M | $13.6 | 950K |