Acadian Asset Management
CCXI

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

Acadian Asset Management’s Portfolio CCXI Stock Details CCXI Fund Activity
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

Other funds holding CCXI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Acadian Asset Management's CCXI Position: Q3 2021 in Review

Acadian Asset Management sold out of ChemoCentryx, Inc. (CCXI) in Q3 2021, closing a stake of 6,122 shares — an estimated $82K sold.

Acadian Asset Management first reported a position in CCXI in Q2 2016 and held it in 17 quarters. The position peaked at $11.3M in Q3 2018. 141 funds tracked by Wall St. Rank hold CCXI as of Q3 2021.

  • Acadian Asset Management reported no remaining ChemoCentryx, Inc. position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 6,122 ChemoCentryx, Inc. shares in Q3 2021, an estimated $82K.
  • Acadian Asset Management first reported a position in ChemoCentryx, Inc. in Q2 2016 and held it in 17 quarters.
  • Acadian Asset Management's ChemoCentryx, Inc. position peaked at $11.3M in Q3 2018.
  • 141 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.