SCHONFELD STRATEGIC ADVISORS LLC – ChemoCentryx, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$19.45M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +695.64% | 329.25K shares | 18.28M | $51.66 | 376.58K |
| Q2 2022 | share | Increase | 0.00% | 47.33K shares | 1.17M | $24.78 | 47.33K |
| Q1 2022 | share | Decrease | -100.00% | -7.5K shares | -273K | $25.07 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -75K shares | -1.28M | $36.27 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.5K shares | 273K | $36.27 | 7.5K |
| Q3 2021 | put | Increase | 0.00% | 75K shares | 1.28M | $17.1 | 75K |
| Q4 2020 | share | Decrease | -100.00% | -14.57K shares | -798K | $61.92 | 0 |
| Q3 2020 | share | Increase | +36.68% | 3.91K shares | 184K | $54.8 | 14.57K |
| Q2 2020 | share | Increase | 0.00% | 10.66K shares | 614K | $57.54 | 10.66K |