SOFINNOVA INVESTMENTS, INC. – ChemoCentryx, Inc. Transaction History
SOFINNOVA INVESTMENTS, INC. portfolio value:
$0
portfolio value
ChemoCentryx, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -250K shares | -6.19M | $51.66 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -636.65K shares | -15.77M | $51.66 | 0 |
| Q2 2022 | share | Increase | +10.98% | 62.97K shares | 1.39M | $24.78 | 636.65K |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 6.19M | $24.78 | 250K |
| Q1 2022 | share | Decrease | -21.54% | -157.53K shares | -12.24M | $25.07 | 573.68K |
| Q4 2021 | share | Increase | +41.24% | 213.51K shares | 17.77M | $36.27 | 731.22K |
| Q3 2021 | share | Increase | +11.18% | 52.07K shares | 2.61M | $17.1 | 517.70K |
| Q2 2021 | share | Increase | +158.69% | 285.63K shares | -2.98M | $13.39 | 465.63K |
| Q1 2021 | share | Increase | +58.99% | 66.78K shares | 2.21M | $51.24 | 179.99K |
| Q4 2020 | share | Increase | +39.36% | 31.97K shares | 2.55M | $61.92 | 113.21K |
| Q3 2020 | share | Decrease | -16.18% | -15.68K shares | -1.12M | $54.8 | 81.23K |
| Q2 2020 | share | Increase | +45.31% | 30.22K shares | 2.89M | $57.54 | 96.91K |
| Q1 2020 | share | Decrease | -82.31% | -310.24K shares | -12.22M | $40.18 | 66.69K |
| Q4 2019 | share | Increase | 0.00% | 376.94K shares | 14.90M | $39.55 | 376.94K |
| Q3 2018 | share | Decrease | -100.00% | -68.25K shares | -899K | $12.64 | 0 |
| Q2 2018 | share | Increase | 0.00% | 68.25K shares | 899K | $13.17 | 68.25K |