Acadian Asset Management’s ChemoCentryx, Inc. CCXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,122	Closed	-$82K	–	2114
2021 Q2	$82K	Buy	+6,122	New	+$151K	﹤0.01%	1688
2020 Q2	–	Sell	-73,128	Closed	-$2.94M	–	2388
2020 Q1	$2.94M	Sell	73,128 -148,549	-67%	-$6.31M	0.02%	497
2019 Q4	$8.77M	Sell	221,677 -353,293	-61%	-$6.2M	0.04%	332
2019 Q3	$3.9M	Sell	574,970 -248,110	-30%	-$1.86M	0.02%	523
2019 Q2	$7.66M	Buy	823,080 +47,957	+6%	+$555K	0.04%	319
2019 Q1	$10.8M	Sell	775,123 -43,366	-5%	-$496K	0.05%	293
2018 Q4	$8.93M	Sell	818,489 -77,891	-9%	-$821K	0.04%	281
2018 Q3	$11.3M	Buy	896,380 +153,082	+21%	+$1.84M	0.05%	267
2018 Q2	$9.79M	Buy	743,298 +221,434	+42%	+$2.65M	0.04%	303
2018 Q1	$7.1M	Buy	521,864 +83,026	+19%	+$857K	0.03%	353
2017 Q4	$2.61M	Sell	438,838 -58,357	-12%	-$400K	0.01%	501
2017 Q3	$3.69M	Sell	497,195 -388,247	-44%	-$3.23M	0.02%	416
2017 Q2	$8.29M	Buy	885,442 +31,724	+4%	+$233K	0.04%	312
2017 Q1	$6.22M	Buy	853,718 +402,909	+89%	+$2.9M	0.03%	373
2016 Q4	$3.33M	Buy	450,809 +278,510	+162%	+$2.01M	0.02%	483
2016 Q3	$1.04M	Buy	172,299 +167,528	+3,511%	+$792K	0.01%	670
2016 Q2	$21K	Buy	+4,771	New	+$17.9K	﹤0.01%	1130