CORMORANT ASSET MANAGEMENT, LP – ChemoCentryx, Inc. Transaction History
CORMORANT ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
CORMORANT ASSET MANAGEMENT, 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 | Decrease | -100.00% | -1.42M shares | -35.31M | $51.66 | 0 |
| Q2 2022 | share | Increase | +64.74% | 560K shares | 13.62M | $24.78 | 1.42M |
| Q1 2022 | share | Increase | +116.25% | 465K shares | 7.12M | $25.07 | 865K |
| Q4 2021 | share | Increase | 0.00% | 400K shares | 14.56M | $36.27 | 400K |
| Q2 2021 | share | Decrease | -100.00% | -850K shares | -43.55M | $13.39 | 0 |
| Q1 2021 | share | Decrease | -29.17% | -350K shares | -30.75M | $51.24 | 850K |
| Q4 2020 | share | Decrease | -14.29% | -200K shares | -2.41M | $61.92 | 1.2M |
| Q4 2020 | call | Decrease | -100.00% | -250K shares | -13.7M | $61.92 | 0 |
| Q3 2020 | call | Decrease | -75.00% | -750K shares | -43.84M | $54.8 | 250K |
| Q3 2020 | share | Decrease | -17.65% | -300K shares | -21.09M | $54.8 | 1.4M |
| Q2 2020 | call | Increase | +60.00% | 375K shares | 32.42M | $57.54 | 1M |
| Q2 2020 | share | Decrease | -16.05% | -325K shares | 16.45M | $57.54 | 1.7M |
| Q1 2020 | call | Increase | +150.00% | 375K shares | 15.22M | $40.18 | 625K |
| Q1 2020 | share | Decrease | -30.17% | -875K shares | -33.33M | $40.18 | 2.02M |
| Q4 2019 | call | Increase | 0.00% | 250K shares | 9.88M | $39.55 | 250K |
| Q4 2019 | share | Increase | +59.34% | 1.08M shares | 102.35M | $39.55 | 2.9M |
| Q3 2019 | share | Decrease | -23.05% | -545.28K shares | -9.65M | $6.78 | 1.82M |
| Q2 2019 | share | Decrease | -6.36% | -160.62K shares | -13.08M | $9.3 | 2.36M |
| Q1 2019 | share | Increase | 0.00% | 2.52M shares | 35.08M | $13.89 | 2.52M |