Allianz Asset Management
CCXI

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

Allianz 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
2022
Q4 		– Sell
-541,480
Closed -$28M – 2066
2022
Q3 		$28M Buy
541,480
+454,955
+526% +$18.8M 0.06% 347
2022
Q2 		$2.14M Buy
86,525
+12,240
+16% +$270K ﹤0.01% 1399
2022
Q1 		$1.86M Buy
74,285
+10,497
+16% +$295K ﹤0.01% 1621
2021
Q4 		$2.32M Buy
63,788
+43,959
+222% +$1.54M ﹤0.01% 1553
2021
Q3 		$339K Sell
19,829
-12,228
-38% -$191K ﹤0.01% 2373
2021
Q2 		$429K Buy
32,057
+134
+0.4% +$3.3K ﹤0.01% 2110
2021
Q1 		$1.64M Sell
31,923
-4,872
-13% -$293K ﹤0.01% 1479
2020
Q4 		$2.28M Sell
36,795
-71,356
-66% -$4.09M ﹤0.01% 1277
2020
Q3 		$5.93M Buy
108,151
+14,910
+16% +$803K 0.01% 921
2020
Q2 		$5.37M Sell
93,241
-14,477
-13% -$788K 0.01% 1176
2020
Q1 		$4.33M Buy
107,718
+34,523
+47% +$1.47M 0.01% 1217
2019
Q4 		$2.9M Buy
+73,195
New +$1.29M ﹤0.01% 1722

Other funds holding CCXI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allianz Asset Management's CCXI Position: Q4 2022 in Review

Allianz Asset Management sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 541,480 shares — an estimated $28M sold.

Allianz Asset Management first reported a position in CCXI in Q4 2019 and held it in 12 quarters. The position peaked at $28M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

  • Allianz Asset Management reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 541,480 ChemoCentryx, Inc. shares in Q4 2022, an estimated $28M.
  • Allianz Asset Management first reported a position in ChemoCentryx, Inc. in Q4 2019 and held it in 12 quarters.
  • Allianz Asset Management's ChemoCentryx, Inc. position peaked at $28M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.