Baker Bros. Advisors’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 |
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|
2022
Q3 | $92.6M | Hold |
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|
2022
Q2 | $44.4M | Buy |
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|
2022
Q1 | $23M | Sell |
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|
2021
Q4 | $59.4M | Buy |
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|
2021
Q3 | $5.15M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $33.6M | Hold |
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|
2020
Q4 | $40.7M | Sell |
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|
2020
Q3 | $49.3M | Sell |
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|
2020
Q2 | $54.4M | Buy |
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|
2020
Q1 | $34.5M | Buy |
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|
2019
Q4 | $29.2M | Buy |
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|
2019
Q3 | $1.4M | Hold |
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|
2019
Q2 | $1.93M | Hold |
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|
2019
Q1 | $2.88M | Hold |
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|
2018
Q4 | $2.26M | Sell |
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|
2018
Q3 | $5.23M | Hold |
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|
2018
Q2 | $5.45M | Hold |
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|
2018
Q1 | $5.63M | Buy |
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|
2017
Q4 | $292K | Hold |
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|
2017
Q3 | $364K | Hold |
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|
2017
Q2 | $459K | Hold |
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|
2017
Q1 | $357K | Hold |
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|
2016
Q4 | $363K | Hold |
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|
2016
Q3 | $296K | Hold |
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|
2016
Q2 | $220K | Hold |
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|
2016
Q1 | $122K | Hold |
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|
2015
Q4 | $397K | Hold |
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|
2015
Q3 | $297K | Hold |
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|
2015
Q2 | $404K | Hold |
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|
2015
Q1 | $370K | Sell |
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|
2014
Q4 | $342K | Hold |
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|
2014
Q3 | $225K | Hold |
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|
2014
Q2 | $293K | Hold |
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|
2014
Q1 | $332K | Hold |
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|
2013
Q4 | $290K | Sell |
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|
2013
Q3 | $1.11M | Sell |
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|
2013
Q2 | $5.3M | Buy |
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