RAFFERTY ASSET MANAGEMENT, LLC – ChemoCentryx, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$6.95M
portfolio value
RAFFERTY ASSET 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 | Decrease | -11.66% | -17.77K shares | 3.17M | $51.66 | 134.59K |
| Q2 2022 | share | Decrease | -32.40% | -73.03K shares | -1.87M | $24.78 | 152.36K |
| Q1 2022 | share | Increase | +43.37% | 68.18K shares | -73K | $25.07 | 225.40K |
| Q4 2021 | share | Decrease | -22.20% | -44.85K shares | 2.26M | $36.27 | 157.22K |
| Q3 2021 | share | Decrease | -5.65% | -12.09K shares | 587K | $17.1 | 202.07K |
| Q2 2021 | share | Increase | +270.66% | 156.38K shares | -93K | $13.39 | 214.16K |
| Q1 2021 | share | Increase | +276.29% | 42.42K shares | 2.01M | $51.24 | 57.78K |
| Q4 2020 | share | Decrease | -62.80% | -25.92K shares | -1.31M | $61.92 | 15.35K |
| Q3 2020 | share | Increase | +181.36% | 26.60K shares | 1.41M | $54.8 | 41.27K |
| Q2 2020 | share | Increase | 0.00% | 14.67K shares | 844K | $57.54 | 14.67K |
| Q1 2020 | share | Decrease | -100.00% | -11.69K shares | -463K | $40.18 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.69K shares | 463K | $39.55 | 11.69K |
| Q3 2019 | share | Decrease | -100.00% | -88.25K shares | -821K | $6.78 | 0 |
| Q2 2019 | share | Increase | 0.00% | 88.25K shares | 821K | $9.3 | 88.25K |