PERCEPTIVE ADVISORS LLC – ChemoCentryx, Inc. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$9.95M
portfolio value
PERCEPTIVE ADVISORS LLC quarter portfolio value change:
+108.47%
quarter
ChemoCentryx, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.38% | -249K shares | -991K | $51.66 | 192.68K |
| Q2 2022 | share | Decrease | -73.31% | -1.21M shares | -30.54M | $24.78 | 441.68K |
| Q1 2022 | share | Increase | +16.93% | 239.63K shares | -10.04M | $25.07 | 1.65M |
| Q4 2021 | share | Increase | +157.35% | 865.44K shares | 42.13M | $36.27 | 1.41M |
| Q4 2021 | call | Decrease | -100.00% | -923.2K shares | -15.78M | $36.27 | 0 |
| Q3 2021 | share | Increase | 0.00% | 550K shares | 9.40M | $17.1 | 550K |
| Q3 2021 | call | Increase | 0.00% | 923.2K shares | 15.78M | $17.1 | 923.2K |
| Q3 2020 | share | Decrease | -100.00% | -10.25K shares | -590K | $54.8 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 184K | $57.54 | 10.25K | |
| Q1 2020 | share | Increase | 0.00% | 10.25K shares | 406K | $40.18 | 10.25K |