Barclays’s ChemoCentryx, Inc. CCXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-231,500
Closed -$3.96M 4908
2021
Q3
$3.96M Sell
231,500
-72,100
-24% -$1.12M ﹤0.01% 1784
2021
Q2
$4.07M Buy
+303,600
New +$7.48M ﹤0.01% 1721
2020
Q3
Sell
-100,000
Closed -$5.75M 5735
2020
Q2
$5.75M Hold
100,000
﹤0.01% 1278
2020
Q1
$4.02M Buy
+100,000
New +$4.25M ﹤0.01% 1658

Other funds holding CCXI

Barclays's CCXI Position: Q4 2022 in Review

Barclays sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 116,113 shares — an estimated $6M sold.

Barclays first reported a position in CCXI in Q2 2013 and held it in 38 quarters. The position peaked at $13.6M in Q2 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

  • Barclays reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 116,113 ChemoCentryx, Inc. shares in Q4 2022, an estimated $6M.
  • Barclays first reported a position in ChemoCentryx, Inc. in Q2 2013 and held it in 38 quarters.
  • Barclays's ChemoCentryx, Inc. position peaked at $13.6M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.