CHEMOCENTRYX INC

CUSIP: 16383L106 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 70,721 Value ($000) $3,653,448 Avg Close — Range —
Q2 2022
Shares 69,953 Value ($000) $1,733,434 Avg Close — Range —
Q1 2022
Shares 68,982 Value ($000) $1,729,378 Avg Close — Range —
Q4 2021
Shares 78,558 Value ($000) $2,860,298 Avg Close — Range —
Q3 2021
Shares 69,832 Value ($000) $1,194,127 Avg Close — Range —
Q2 2021
Shares 93,065 Value ($000) $1,246,141 Avg Close — Range —
Q1 2021
Shares 59,340 Value ($000) $3,040,581 Avg Close — Range —
Q4 2020
Shares 58,246 Value ($000) $3,606,593 Avg Close — Range —
Q3 2020
Shares 48,022 Value ($000) $2,631,607 Avg Close — Range —
Q2 2020
Shares 48,295 Value ($000) $2,778,895 Avg Close — Range —
Q1 2020
Shares 39,136 Value ($000) $1,572,484 Avg Close — Range —
Q4 2019
Shares 47,073 Value ($000) $1,861,738 Avg Close — Range —
Q3 2019
Shares 35,788 Value ($000) $242,643 Avg Close — Range —
Q2 2019
Shares 21,643 Value ($000) $201,280 Avg Close — Range —
Q3 2018
Shares 16,700 Value ($000) $211,088 Avg Close — Range —
Q2 2018
Shares 16,700 Value ($000) $219,939 Avg Close — Range —