AllianceBernstein’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-588,213
| Closed | -$30.4M | – | 3367 |
|
|
2022
Q3 | $30.4M | Buy |
588,213
+512,713
| +679% | +$21.2M | 0.01% | 707 |
|
|
2022
Q2 | $1.87M | Buy |
75,500
+13,100
| +21% | +$289K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $1.56M | Buy |
62,400
+100
| +0.2% | +$2.81K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $2.27M | Sell |
62,300
-1,000
| -2% | -$35.1K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $1.08M | Sell |
63,300
-7,500
| -11% | -$117K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $948K | Sell |
70,800
-26,541
| -27% | -$654K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $4.99M | Buy |
97,341
+600
| +0.6% | +$36.1K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $5.99M | Sell |
96,741
-6,300
| -6% | -$361K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $5.65M | Sell |
103,041
-10,539
| -9% | -$567K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $6.54M | Buy |
113,580
+10,900
| +11% | +$593K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $4.13M | Buy |
102,680
+14,530
| +16% | +$617K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $3.49M | Buy |
88,150
+28,850
| +49% | +$507K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $402K | Hold |
59,300
| – | – | ﹤0.01% | 2666 |
|
|
2019
Q2 | $551K | Buy |
59,300
+12,800
| +28% | +$148K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $646K | Sell |
46,500
-200
| -0.4% | -$2.29K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $509K | Hold |
46,700
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q3 | $590K | Hold |
46,700
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q2 | $615K | Buy |
46,700
+6,600
| +16% | +$78.9K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $545K | Buy |
40,100
+2,600
| +7% | +$26.8K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $223K | Hold |
37,500
| – | – | ﹤0.01% | 2829 |
|
|
2017
Q3 | $278K | Sell |
37,500
-122,187
| -77% | -$1.02M | ﹤0.01% | 2797 |
|
|
2017
Q2 | $1.5M | Sell |
159,687
-20,400
| -11% | -$150K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $1.31M | Sell |
180,087
-229,553
| -56% | -$1.65M | ﹤0.01% | 2086 |
|
|
2016
Q4 | $3.03M | Buy |
409,640
+377,940
| +1,192% | +$2.72M | ﹤0.01% | 1536 |
|
|
2016
Q3 | $191K | Hold |
31,700
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q2 | $142K | Buy |
+31,700
| New | +$119K | ﹤0.01% | 2867 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$32K | – | 3337 |
|
|
2015
Q1 | $32K | Buy |
4,300
+400
| +10% | +$3.13K | ﹤0.01% | 3191 |
|
|
2014
Q4 | $27K | Sell |
3,900
-800
| -17% | -$4.23K | ﹤0.01% | 3196 |
|
|
2014
Q3 | $21K | Hold |
4,700
| – | – | ﹤0.01% | 3199 |
|
|
2014
Q2 | $27K | Sell |
4,700
-2,700
| -36% | -$15.2K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $49K | Sell |
7,400
-8,382
| -53% | -$58.2K | ﹤0.01% | 3121 |
|
|
2013
Q4 | $91K | Sell |
15,782
-9,435
| -37% | -$48.6K | ﹤0.01% | 2943 |
|
|
2013
Q3 | $140K | Sell |
25,217
-10,053
| -29% | -$109K | ﹤0.01% | 2931 |
|
|
2013
Q2 | $499K | Buy |
+35,270
| New | +$457K | ﹤0.01% | 2495 |
|
Other funds holding CCXI
AllianceBernstein's CCXI Position: Q4 2022 in Review
AllianceBernstein sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 588,213 shares — an estimated $30.4M sold.
AllianceBernstein first reported a position in CCXI in Q2 2013 and held it in 34 quarters. The position peaked at $30.4M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.
- AllianceBernstein reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
- AllianceBernstein sold 588,213 ChemoCentryx, Inc. shares in Q4 2022, an estimated $30.4M.
- AllianceBernstein first reported a position in ChemoCentryx, Inc. in Q2 2013 and held it in 34 quarters.
- AllianceBernstein's ChemoCentryx, Inc. position peaked at $30.4M in Q3 2022.
- 1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.
Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.