Baker Bros. Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History

Baker Bros. Advisors’s Portfolio CCXI Stock Details CCXI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,792,657	Closed	-$92.6M	–	126
2022 Q3	$92.6M	Hold	1,792,657	–	–	0.61%	16
2022 Q2	$44.4M	Buy	1,792,657 +875,795	+96%	+$21.7M	0.25%	27
2022 Q1	$23M	Sell	916,862 -714,404	-44%	-$17.9M	0.13%	49
2021 Q4	$59.4M	Buy	1,631,266 +1,330,071	+442%	+$48.4M	0.29%	31
2021 Q3	$5.15M	Buy	+301,195	New	+$5.15M	0.02%	94
2021 Q2	–	Sell	-656,710	Closed	-$33.7M	–	132
2021 Q1	$33.7M	Hold	656,710	–	–	0.15%	54
2020 Q4	$40.7M	Sell	656,710 -243,111	-27%	-$15.1M	0.15%	40
2020 Q3	$49.3M	Sell	899,821 -45,400	-5%	-$2.49M	0.2%	34
2020 Q2	$54.4M	Buy	945,221 +86,206	+10%	+$4.96M	0.24%	33
2020 Q1	$34.5M	Buy	859,015 +119,999	+16%	+$4.82M	0.21%	33
2019 Q4	$29.2M	Buy	739,016 +531,987	+257%	+$21M	0.16%	41
2019 Q3	$1.4M	Hold	207,029	–	–	0.01%	93
2019 Q2	$1.93M	Hold	207,029	–	–	0.01%	87
2019 Q1	$2.88M	Hold	207,029	–	–	0.02%	74
2018 Q4	$2.26M	Sell	207,029 -207,000	-50%	-$2.26M	0.02%	71
2018 Q3	$5.23M	Hold	414,029	–	–	0.03%	70
2018 Q2	$5.45M	Hold	414,029	–	–	0.04%	72
2018 Q1	$5.63M	Buy	414,029 +364,965	+744%	+$4.96M	0.05%	74
2017 Q4	$292K	Hold	49,064	–	–	﹤0.01%	119
2017 Q3	$364K	Hold	49,064	–	–	﹤0.01%	117
2017 Q2	$459K	Hold	49,064	–	–	﹤0.01%	113
2017 Q1	$357K	Hold	49,064	–	–	﹤0.01%	115
2016 Q4	$363K	Hold	49,064	–	–	﹤0.01%	126
2016 Q3	$296K	Hold	49,064	–	–	﹤0.01%	132
2016 Q2	$220K	Hold	49,064	–	–	﹤0.01%	132
2016 Q1	$122K	Hold	49,064	–	–	﹤0.01%	131
2015 Q4	$397K	Hold	49,064	–	–	﹤0.01%	129
2015 Q3	$297K	Hold	49,064	–	–	﹤0.01%	129
2015 Q2	$404K	Hold	49,064	–	–	﹤0.01%	123
2015 Q1	$370K	Sell	49,064 -936	-2%	-$7.06K	﹤0.01%	126
2014 Q4	$342K	Hold	50,000	–	–	﹤0.01%	118
2014 Q3	$225K	Hold	50,000	–	–	﹤0.01%	106
2014 Q2	$293K	Hold	50,000	–	–	﹤0.01%	104
2014 Q1	$332K	Hold	50,000	–	–	﹤0.01%	107
2013 Q4	$290K	Sell	50,000 -150,000	-75%	-$870K	﹤0.01%	94
2013 Q3	$1.11M	Sell	200,000 -175,000	-47%	-$973K	0.02%	77
2013 Q2	$5.3M	Buy	+375,000	New	+$5.3M	0.1%	45