CCM
CCXI

CAAS Capital Management’s ChemoCentryx, Inc. CCXI Stock Holding History

CAAS Capital Management’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
2020
Q3 		– Sell
-10,793
Closed -$621K – 649
2020
Q2 		$621K Buy
+10,793
New +$587K 0.02% 294

Other funds holding CCXI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

CAAS Capital Management's CCXI Position: Q3 2020 in Review

CAAS Capital Management sold out of ChemoCentryx, Inc. (CCXI) in Q3 2020, closing a stake of 10,793 shares — an estimated $621K sold.

CAAS Capital Management first reported a position in CCXI in Q2 2020 and held it in 1 quarter. The position peaked at $621K in Q2 2020. 204 funds tracked by Wall St. Rank hold CCXI as of Q3 2020.

  • CAAS Capital Management reported no remaining ChemoCentryx, Inc. position as of Q3 2020 after selling out during the quarter.
  • CAAS Capital Management sold 10,793 ChemoCentryx, Inc. shares in Q3 2020, an estimated $621K.
  • CAAS Capital Management first reported a position in ChemoCentryx, Inc. in Q2 2020 and held it in 1 quarter.
  • CAAS Capital Management's ChemoCentryx, Inc. position peaked at $621K in Q2 2020.
  • 204 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.