CHEMOCENTRYX INC

CUSIP: 16383L106 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 96,130 Value ($000) $3,500,093 Avg Close Range
Q3 2021
Shares 104,091 Value ($000) $1,779,956 Avg Close Range
Q2 2021
Shares 109,718 Value ($000) $1,469,124 Avg Close Range
Q1 2021
Shares 122,151 Value ($000) $6,259,017 Avg Close Range
Q4 2020
Shares 71,798 Value ($000) $4,445,732 Avg Close Range
Q3 2020
Shares 11,613 Value ($000) $636,392 Avg Close Range
Q2 2020
Shares 4,273 Value ($000) $245,868 Avg Close Range
Q1 2020
Shares 14,710 Value ($000) $591,048 Avg Close Range
Q4 2019
Shares 4,790 Value ($000) $189,444 Avg Close Range
Q3 2019
Shares 5,991 Value ($000) $40,619 Avg Close Range
Q2 2019
Shares 2,529 Value ($000) $23,520 Avg Close Range
Q1 2019
Shares 4,696 Value ($000) $65,227 Avg Close Range
Q4 2018
Shares 10 Value ($000) $109 Avg Close Range
Q3 2018
Shares 738 Value ($000) $9,328 Avg Close Range
Q2 2018
Shares 738 Value ($000) $9,719 Avg Close Range
Q1 2018
Shares 5,362 Value ($000) $72,923 Avg Close Range
Q4 2017
Shares 5,178 Value ($000) $30,809 Avg Close Range
Q3 2017
Shares 2,159 Value ($000) $16,020 Avg Close Range
Q2 2017
Shares 2,334 Value ($000) $21,846 Avg Close Range
Q1 2017
Shares 63 Value ($000) $459 Avg Close Range
Q4 2016
Shares 1,136 Value ($000) $8,406 Avg Close Range
Q3 2016
Shares 1,556 Value ($000) $9,398 Avg Close Range
Q2 2016
Shares 841 Value ($000) $3,776 Avg Close Range
Q4 2015
Shares 2,657 Value ($000) $21,522 Avg Close Range
Q3 2015
Shares 6,532 Value ($000) $39,519 Avg Close Range
Q2 2015
Shares 2,327 Value ($000) $19,151 Avg Close Range
Q1 2015
Shares 651 Value ($000) $4,915 Avg Close Range
Q3 2014
Shares 1,715 Value ($000) $7,718 Avg Close Range
Q1 2014
Shares 8 Value ($000) $44 Avg Close Range
Q4 2013
Shares 318 Value ($000) $1,841 Avg Close Range
Q2 2013
Shares 10,218 Value ($000) $144,483 Avg Close Range