BFA
CCXI

BlackRock Fund Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$10.4M Buy
1,410,479
+142,797
+11% +$1.03M ﹤0.01% 2548
2016
Q3 		$7.66M Buy
1,267,682
+107,535
+9% +$508K ﹤0.01% 2620
2016
Q2 		$5.21M Sell
1,160,147
-119,075
-9% -$447K ﹤0.01% 2777
2016
Q1 		$3.19M Buy
1,279,222
+25,382
+2% +$92.4K ﹤0.01% 2943
2015
Q4 		$10.2M Sell
1,253,840
-101,353
-7% -$717K ﹤0.01% 2436
2015
Q3 		$8.2M Buy
1,355,193
+52,069
+4% +$376K ﹤0.01% 2497
2015
Q2 		$10.7M Buy
1,303,124
+16,606
+1% +$132K ﹤0.01% 2460
2015
Q1 		$9.71M Buy
1,286,518
+18,812
+1% +$147K ﹤0.01% 2462
2014
Q4 		$8.66M Buy
1,267,706
+79,125
+7% +$418K ﹤0.01% 2546
2014
Q3 		$5.35M Buy
1,188,581
+26,184
+2% +$138K ﹤0.01% 2708
2014
Q2 		$6.8M Sell
1,162,397
-51,614
-4% -$290K ﹤0.01% 2651
2014
Q1 		$8.05M Buy
1,214,011
+52,910
+5% +$368K ﹤0.01% 2525
2013
Q4 		$6.72M Buy
1,161,101
+463,075
+66% +$2.39M ﹤0.01% 2625
2013
Q3 		$3.88M Buy
698,026
+85,053
+14% +$920K ﹤0.01% 2960
2013
Q2 		$8.67M Buy
+612,973
New +$7.94M ﹤0.01% 2340

Other funds holding CCXI

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return