SILVERARC CAPITAL MANAGEMENT, LLC – ChemoCentryx, Inc. Transaction History
SILVERARC CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
SILVERARC CAPITAL 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 | -100.00% | -26.03K shares | -645K | $51.66 | 0 |
| Q2 2022 | share | Increase | 0.00% | 26.03K shares | 645K | $24.78 | 26.03K |
| Q4 2021 | put | Decrease | -100.00% | -139.2K shares | -2.38M | $36.27 | 0 |
| Q3 2021 | put | Increase | +39.20% | 39.2K shares | 1.04M | $17.1 | 139.2K |
| Q2 2021 | put | Increase | 0.00% | 100K shares | 1.33M | $13.39 | 100K |
| Q2 2021 | share | Decrease | -100.00% | -55.97K shares | -2.86M | $13.39 | 0 |
| Q1 2021 | share | Increase | +4.11% | 2.20K shares | -461K | $51.24 | 55.97K |
| Q4 2020 | share | Increase | 0.00% | 53.76K shares | 3.32M | $61.92 | 53.76K |