BAKER BROS. ADVISORS LP – ChemoCentryx, Inc. Transaction History
BAKER BROS. ADVISORS LP portfolio value:
$92.60M
portfolio value
BAKER BROS. ADVISORS LP 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 | 0.00% | 0 shares | 48.18M | $51.66 | 1.79M | |
Q2 2022 | share | Increase | +95.52% | 875.79K shares | 21.43M | $24.78 | 1.79M |
Q1 2022 | share | Decrease | -43.79% | -714.40K shares | -36.40M | $25.07 | 916.86K |
Q4 2021 | share | Increase | +441.60% | 1.33M shares | 54.24M | $36.27 | 1.63M |
Q3 2021 | share | Increase | 0.00% | 301.19K shares | 5.15M | $17.1 | 301.19K |
Q2 2021 | share | Decrease | -100.00% | -656.71K shares | -33.65M | $13.39 | 0 |
Q1 2021 | share | 0.00% | 0 shares | -7.01M | $51.24 | 656.71K | |
Q4 2020 | share | Decrease | -27.02% | -243.11K shares | -8.64M | $61.92 | 656.71K |
Q3 2020 | share | Decrease | -4.80% | -45.4K shares | -5.07M | $54.8 | 899.82K |
Q2 2020 | share | Increase | +10.04% | 86.20K shares | 19.87M | $57.54 | 945.22K |
Q1 2020 | share | Increase | +16.24% | 119.99K shares | 5.28M | $40.18 | 859.01K |
Q4 2019 | share | Increase | +256.96% | 531.98K shares | 27.82M | $39.55 | 739.01K |
Q3 2019 | share | 0.00% | 0 shares | -521K | $6.78 | 207.02K | |
Q2 2019 | share | 0.00% | 0 shares | -951K | $9.3 | 207.02K | |
Q1 2019 | share | 0.00% | 0 shares | 617K | $13.89 | 207.02K | |
Q4 2018 | share | Decrease | -50.00% | -207K shares | -2.97M | $10.91 | 207.02K |
Q3 2018 | share | 0.00% | 0 shares | -220K | $12.64 | 414.02K | |
Q2 2018 | share | 0.00% | 0 shares | -178K | $13.17 | 414.02K | |
Q1 2018 | share | Increase | +743.85% | 364.96K shares | 5.33M | $13.6 | 414.02K |
Q4 2017 | share | 0.00% | 0 shares | -72K | $5.95 | 49.06K | |
Q3 2017 | share | 0.00% | 0 shares | -95K | $7.42 | 49.06K | |
Q2 2017 | share | 0.00% | 0 shares | 102K | $9.36 | 49.06K | |
Q1 2017 | share | 0.00% | 0 shares | -6K | $7.28 | 49.06K | |
Q4 2016 | share | 0.00% | 0 shares | 67K | $7.4 | 49.06K | |
Q3 2016 | share | 0.00% | 0 shares | 76K | $6.04 | 49.06K | |
Q2 2016 | share | 0.00% | 0 shares | 98K | $4.49 | 49.06K | |
Q1 2016 | share | 0.00% | 0 shares | -275K | $2.49 | 49.06K |