PRELUDE CAPITAL MANAGEMENT, LLC – ChemoCentryx, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$10.79M
portfolio value
PRELUDE CAPITAL MANAGEMENT, 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 | Increase | +1114.31% | 191.66K shares | 10.36M | $51.66 | 208.86K |
| Q2 2022 | share | Increase | 0.00% | 17.2K shares | 426K | $24.78 | 17.2K |
| Q1 2022 | share | Decrease | -100.00% | -18.5K shares | -674K | $25.07 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -10.4K shares | -178K | $36.27 | 0 |
| Q4 2021 | share | Increase | 0.00% | 18.5K shares | 674K | $36.27 | 18.5K |
| Q3 2021 | call | Increase | 0.00% | 10.4K shares | 178K | $17.1 | 10.4K |
| Q3 2019 | share | Decrease | -100.00% | -571 shares | -5K | $6.78 | 0 |
| Q2 2019 | share | Increase | 0.00% | 571 shares | 5K | $9.3 | 571 |
| Q1 2019 | share | Decrease | -100.00% | -1.07K shares | -12K | $13.89 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $10.91 | 1.07K | |
| Q3 2018 | share | Increase | 0.00% | 1.07K shares | 14K | $12.64 | 1.07K |
| Q2 2018 | share | Decrease | -100.00% | -983 shares | -13K | $13.17 | 0 |
| Q1 2018 | share | Increase | 0.00% | 983 shares | 13K | $13.6 | 983 |
| Q4 2017 | share | Decrease | -100.00% | -500 shares | -4K | $5.95 | 0 |
| Q3 2017 | share | Decrease | -68.75% | -1.1K shares | -11K | $7.42 | 500 |
| Q2 2017 | share | Increase | +700.00% | 1.4K shares | 14K | $9.36 | 1.6K |
| Q1 2017 | share | Decrease | -71.43% | -500 shares | -4K | $7.28 | 200 |
| Q4 2016 | share | Increase | 0.00% | 700 shares | 5K | $7.4 | 700 |
| Q3 2016 | share | Increase | 0.00% | 529 shares | 3K | $6.04 | 529 |