ASSENAGON ASSET MANAGEMENT S.A. – ChemoCentryx, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$28.04M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +289.90% | 403.59K shares | 24.59M | $51.66 | 542.81K |
| Q2 2022 | share | Decrease | -13.94% | -22.55K shares | -606K | $24.78 | 139.21K |
| Q1 2022 | share | Decrease | -30.11% | -69.68K shares | -4.37M | $25.07 | 161.77K |
| Q4 2021 | share | Increase | 0.00% | 231.46K shares | 8.42M | $36.27 | 231.46K |
| Q3 2021 | share | Decrease | -100.00% | -104.21K shares | -1.39M | $17.1 | 0 |
| Q2 2021 | share | Increase | 0.00% | 104.21K shares | 1.39M | $13.39 | 104.21K |
| Q1 2021 | share | Decrease | -100.00% | -49.29K shares | -3.05M | $51.24 | 0 |
| Q4 2020 | share | Increase | +387.67% | 39.18K shares | 2.49M | $61.92 | 49.29K |
| Q3 2020 | share | Increase | 0.00% | 10.10K shares | 554K | $54.8 | 10.10K |
| Q4 2019 | share | Decrease | -100.00% | -124.32K shares | -843K | $39.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 124.32K shares | 843K | $6.78 | 124.32K |