Allspring Global Investments’s ChemoCentryx, Inc. CCXI Stock Holding History

Allspring Global Investments’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 Q3	–	Sell	-118,744	Closed	-$2.94M	–	2985
2022 Q2	$2.94M	Buy	118,744 +38,338	+48%	+$845K	﹤0.01%	1127
2022 Q1	$2.02M	Buy	80,406 +861	+1%	+$24.2K	﹤0.01%	1493
2021 Q4	$2.9M	Buy	+79,545	New	+$2.79M	﹤0.01%	1366

Other funds holding CCXI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Allspring Global Investments's CCXI Position: Q3 2022 in Review

Allspring Global Investments sold out of ChemoCentryx, Inc. (CCXI) in Q3 2022, closing a stake of 118,744 shares — an estimated $2.94M sold.

Allspring Global Investments first reported a position in CCXI in Q4 2021 and held it in 3 quarters. The position peaked at $2.94M in Q2 2022. 217 funds tracked by Wall St. Rank hold CCXI as of Q3 2022.

Allspring Global Investments reported no remaining ChemoCentryx, Inc. position as of Q3 2022 after selling out during the quarter.
Allspring Global Investments sold 118,744 ChemoCentryx, Inc. shares in Q3 2022, an estimated $2.94M.
Allspring Global Investments first reported a position in ChemoCentryx, Inc. in Q4 2021 and held it in 3 quarters.
Allspring Global Investments's ChemoCentryx, Inc. position peaked at $2.94M in Q2 2022.
217 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q3 2022.

Based on Allspring Global Investments's 13F filing for Q3 2022, filed 26 Oct 2022.